Tmd & Associates

Tmd & Associates as of Sept. 30, 2016

Portfolio Holdings for Tmd & Associates

Tmd & Associates holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 16.4 $19M 276k 67.49
Doubleline Total Etf etf (TOTL) 11.6 $13M 264k 50.19
Ishares Tr usa min vo (USMV) 10.3 $12M 259k 45.43
Vanguard Growth ETF (VUG) 9.1 $10M 93k 112.28
WisdomTree MidCap Dividend Fund (DON) 8.6 $9.8M 108k 90.88
WisdomTree SmallCap Dividend Fund (DES) 4.9 $5.6M 75k 75.21
WisdomTree MidCap Earnings Fund (EZM) 4.7 $5.3M 56k 95.66
Powershares Active Mng Etf T s^p500 dwnhdge 4.2 $4.8M 201k 23.88
Powershares S&p 500 4.1 $4.7M 120k 38.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.9 $4.5M 44k 101.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.8 $4.4M 39k 111.87
Walt Disney Company (DIS) 3.6 $4.1M 45k 92.87
Gilead Sciences (GILD) 3.6 $4.1M 52k 79.12
iShares Lehman MBS Bond Fund (MBB) 3.0 $3.4M 31k 110.10
Novartis (NVS) 2.7 $3.1M 39k 78.96
Vanguard REIT ETF (VNQ) 2.0 $2.3M 27k 86.74
WisdomTree DEFA (DWM) 0.7 $810k 17k 47.09
At&t (T) 0.5 $612k 15k 40.64
Microsoft Corporation (MSFT) 0.5 $605k 11k 57.59
Starbucks Corporation (SBUX) 0.4 $452k 8.4k 54.09
Costco Wholesale Corporation (COST) 0.3 $352k 2.3k 152.71
Ssga Active Etf Tr globl allo etf (GAL) 0.3 $353k 10k 33.93
Alphabet Inc Class A cs (GOOGL) 0.3 $345k 429.00 804.20
Centene Corporation (CNC) 0.2 $212k 3.2k 66.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $54k 11k 5.08
Synthesis Energy Systems 0.0 $15k 12k 1.23