Tmd & Associates as of March 31, 2018
Portfolio Holdings for Tmd & Associates
Tmd & Associates holds 17 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr msci usavalfct (VLUE) | 16.0 | $19M | 226k | 82.02 | |
| Vanguard Growth ETF (VUG) | 15.0 | $17M | 122k | 141.88 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 14.6 | $17M | 205k | 82.71 | |
| Doubleline Total Etf etf (TOTL) | 10.7 | $12M | 258k | 47.97 | |
| WisdomTree MidCap Earnings Fund (EZM) | 9.1 | $11M | 271k | 38.68 | |
| Ishares Tr usa min vo (USMV) | 7.9 | $9.2M | 177k | 51.93 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.0 | $7.0M | 205k | 34.12 | |
| Ishares Tr msci usa smlcp (SMLF) | 6.0 | $6.9M | 177k | 39.12 | |
| WisdomTree DEFA (DWM) | 5.0 | $5.8M | 106k | 54.86 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 4.0 | $4.6M | 118k | 38.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.9 | $4.5M | 44k | 101.54 | |
| Microsoft Corporation (MSFT) | 0.7 | $778k | 8.5k | 91.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $371k | 6.4k | 57.94 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $356k | 3.4k | 104.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $315k | 2.5k | 128.21 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $260k | 989.00 | 262.89 | |
| IsoRay (CATX) | 0.0 | $8.0k | 20k | 0.40 |
