Tmd & Associates as of June 30, 2017
Portfolio Holdings for Tmd & Associates
Tmd & Associates holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 14.4 | $15M | 204k | 74.37 | |
| Doubleline Total Etf etf (TOTL) | 13.4 | $14M | 288k | 49.21 | |
| Ishares Tr msci usavalfct (VLUE) | 12.1 | $13M | 174k | 73.57 | |
| Vanguard Growth ETF (VUG) | 11.7 | $12M | 97k | 127.04 | |
| WisdomTree MidCap Earnings Fund (EZM) | 9.3 | $9.8M | 273k | 35.80 | |
| Ishares Tr usa min vo (USMV) | 7.9 | $8.3M | 170k | 48.93 | |
| Powershares S&p 500 | 7.1 | $7.4M | 185k | 40.23 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.2 | $6.5M | 66k | 97.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.3 | $5.6M | 55k | 101.72 | |
| WisdomTree SmallCap Dividend Fund (DES) | 3.9 | $4.1M | 51k | 80.49 | |
| WisdomTree DEFA (DWM) | 3.8 | $4.0M | 77k | 51.90 | |
| WisdomTree SmallCap Earnings Fund (EES) | 2.9 | $3.0M | 93k | 32.84 | |
| Compass Diversified Holdings (CODI) | 0.5 | $555k | 32k | 17.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $493k | 7.2k | 68.93 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $391k | 3.7k | 106.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $259k | 4.4k | 58.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $237k | 1.8k | 132.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $225k | 242.00 | 929.75 | |
| IsoRay | 0.0 | $13k | 20k | 0.65 | |
| Synthesis Energy Systems | 0.0 | $8.1k | 12k | 0.66 |
