Tmd & Associates as of Sept. 30, 2017
Portfolio Holdings for Tmd & Associates
Tmd & Associates holds 20 positions in its portfolio as reported in the September 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 | $16M | 202k | 77.14 | |
| Doubleline Total Etf etf (TOTL) | 13.3 | $14M | 293k | 49.27 | |
| Ishares Tr msci usavalfct (VLUE) | 12.6 | $14M | 177k | 77.32 | |
| Vanguard Growth ETF (VUG) | 11.5 | $12M | 94k | 132.75 | |
| WisdomTree MidCap Earnings Fund (EZM) | 9.4 | $10M | 273k | 37.24 | |
| Ishares Tr usa min vo (USMV) | 8.0 | $8.6M | 171k | 50.34 | |
| Powershares S&p 500 | 7.1 | $7.7M | 188k | 41.01 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.1 | $6.6M | 66k | 99.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.5 | $4.9M | 48k | 101.79 | |
| WisdomTree SmallCap Dividend Fund (DES) | 4.0 | $4.3M | 51k | 84.04 | |
| WisdomTree DEFA (DWM) | 3.9 | $4.2M | 77k | 54.45 | |
| WisdomTree SmallCap Earnings Fund (EES) | 2.9 | $3.2M | 91k | 34.97 | |
| Compass Diversified Holdings (CODI) | 0.5 | $543k | 31k | 17.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $533k | 7.2k | 74.52 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $393k | 3.7k | 107.23 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $268k | 1.1k | 251.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $256k | 4.8k | 53.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $233k | 1.8k | 129.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $209k | 215.00 | 972.09 | |
| IsoRay (CATX) | 0.0 | $10k | 20k | 0.50 |
