Tmd & Associates

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 (CATX) 0.0 $13k 20k 0.65
Synthesis Energy Systems 0.0 $8.1k 12k 0.66