Tmd & Associates as of June 30, 2016
Portfolio Holdings for Tmd & Associates
Tmd & Associates holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 11.5 | $13M | 197k | 66.00 | |
| Ishares Tr usa min vo (USMV) | 10.2 | $12M | 249k | 46.21 | |
| Doubleline Total Etf etf (TOTL) | 9.5 | $11M | 215k | 49.92 | |
| Vanguard Growth ETF (VUG) | 8.6 | $9.7M | 90k | 107.20 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 7.8 | $8.8M | 373k | 23.58 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.5 | $7.4M | 82k | 89.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.9 | $6.7M | 59k | 112.95 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.2 | $4.7M | 43k | 109.97 | |
| WisdomTree SmallCap Dividend Fund (DES) | 4.2 | $4.7M | 66k | 71.67 | |
| Apple (AAPL) | 4.1 | $4.7M | 49k | 95.61 | |
| Powershares S&p 500 | 3.9 | $4.4M | 115k | 38.25 | |
| Walt Disney Company (DIS) | 3.8 | $4.3M | 44k | 97.81 | |
| WisdomTree MidCap Earnings Fund (EZM) | 3.6 | $4.1M | 45k | 91.30 | |
| Gilead Sciences (GILD) | 3.4 | $3.8M | 45k | 83.42 | |
| Novartis (NVS) | 2.8 | $3.2M | 39k | 82.52 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $2.5M | 28k | 88.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $2.0M | 20k | 101.18 | |
| Starwood Property Trust (STWD) | 1.6 | $1.8M | 88k | 20.72 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 27k | 51.18 | |
| WisdomTree DEFA (DWM) | 0.9 | $1.1M | 24k | 44.74 | |
| At&t (T) | 0.7 | $834k | 19k | 43.19 | |
| Starbucks Corporation (SBUX) | 0.5 | $608k | 11k | 57.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $393k | 2.5k | 157.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $332k | 472.00 | 703.39 | |
| General Mills (GIS) | 0.2 | $216k | 3.0k | 71.40 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $203k | 11k | 18.27 | |
| Hp (HPQ) | 0.1 | $139k | 11k | 12.51 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $52k | 11k | 4.89 | |
| Synthesis Energy Systems | 0.0 | $13k | 12k | 1.07 |
