Tmd & Associates

Tmd & Associates as of June 30, 2018

Portfolio Holdings for Tmd & Associates

Tmd & Associates holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr msci usavalfct (VLUE) 15.8 $20M 246k 82.61
Vanguard Growth ETF (VUG) 15.7 $20M 135k 149.81
Ishares Msci Usa Quality Facto invalid (QUAL) 15.3 $20M 235k 83.45
Doubleline Total Etf etf (TOTL) 8.7 $11M 235k 47.55
WisdomTree MidCap Earnings Fund (EZM) 8.3 $11M 267k 40.17
Ishares Tr usa min vo (USMV) 7.2 $9.3M 175k 53.16
Ishares Tr msci usa smlcp (SMLF) 5.8 $7.5M 180k 41.82
WisdomTree MidCap Dividend Fund (DON) 5.7 $7.3M 203k 35.80
WisdomTree DEFA (DWM) 4.4 $5.6M 106k 52.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.1 $4.0M 39k 101.55
Sch Us Mid-cap Etf etf (SCHM) 2.4 $3.0M 55k 54.89
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 2.1 $2.7M 71k 38.96
Schwab U S Small Cap ETF (SCHA) 1.4 $1.8M 24k 73.59
Vanguard REIT ETF (VNQ) 0.9 $1.2M 15k 81.48
Microsoft Corporation (MSFT) 0.8 $1.0M 11k 98.59
Vaneck Vectors Etf Tr nat res etf (HAP) 0.5 $608k 16k 37.13
Johnson & Johnson (JNJ) 0.3 $362k 3.0k 121.48
iShares Lehman MBS Bond Fund (MBB) 0.3 $354k 3.4k 104.12
Starbucks Corporation (SBUX) 0.2 $313k 6.4k 48.88
Spdr S&p 500 Etf (SPY) 0.2 $268k 989.00 270.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $268k 7.1k 37.65
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $261k 7.1k 36.63
Pgx etf (PGX) 0.2 $261k 18k 14.55
Alphabet Inc Class A cs (GOOGL) 0.2 $218k 193.00 1129.53
IsoRay (CATX) 0.0 $9.0k 20k 0.45