Tmd & Associates as of Dec. 31, 2017
Portfolio Holdings for Tmd & Associates
Tmd & Associates holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 15.3 | $17M | 201k | 82.90 | |
| Ishares Tr msci usavalfct (VLUE) | 13.5 | $15M | 176k | 83.62 | |
| Vanguard Growth ETF (VUG) | 11.9 | $13M | 92k | 140.65 | |
| Doubleline Total Etf etf (TOTL) | 11.0 | $12M | 246k | 48.64 | |
| WisdomTree MidCap Earnings Fund (EZM) | 9.7 | $11M | 265k | 39.68 | |
| Ishares Tr usa min vo (USMV) | 8.3 | $9.0M | 171k | 52.78 | |
| Powershares S&p 500 | 7.3 | $8.0M | 189k | 42.43 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.4 | $7.0M | 199k | 35.28 | |
| Ishares Tr msci usa smlcp (SMLF) | 5.6 | $6.1M | 155k | 39.52 | |
| WisdomTree DEFA (DWM) | 5.2 | $5.7M | 102k | 55.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.8 | $4.1M | 41k | 101.56 | |
| Microsoft Corporation (MSFT) | 0.6 | $612k | 7.2k | 85.57 | |
| Compass Diversified Holdings (CODI) | 0.5 | $530k | 31k | 16.95 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $362k | 3.4k | 106.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $264k | 989.00 | 266.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $220k | 1.6k | 139.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $213k | 3.7k | 57.47 | |
| IsoRay (CATX) | 0.0 | $8.0k | 20k | 0.40 |
