Tmd & Associates

Tmd & Associates as of Sept. 30, 2018

Portfolio Holdings for Tmd & Associates

Tmd & Associates holds 39 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 13.8 $19M 121k 161.04
Ishares Tr msci usavalfct (VLUE) 13.5 $19M 216k 87.85
Ishares Msci Usa Quality Facto invalid (QUAL) 12.9 $18M 200k 90.37
J P Morgan Exchange Traded F ultra shrt (JPST) 8.6 $12M 240k 50.15
Doubleline Total Etf etf (TOTL) 8.1 $11M 240k 47.25
WisdomTree MidCap Earnings Fund (EZM) 8.1 $11M 274k 41.36
Ishares Tr usa min vo (USMV) 7.3 $10M 179k 57.04
Ishares Tr msci usa smlcp (SMLF) 6.0 $8.4M 194k 43.46
WisdomTree MidCap Dividend Fund (DON) 5.6 $7.8M 213k 36.88
WisdomTree DEFA (DWM) 4.4 $6.2M 117k 53.13
Global X Fds rbtcs artfl in (BOTZ) 2.4 $3.3M 144k 22.88
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 2.0 $2.9M 89k 32.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.5M 14k 101.65
Microsoft Corporation (MSFT) 0.9 $1.2M 11k 114.36
Apple (AAPL) 0.5 $678k 3.0k 225.62
Berkshire Hathaway (BRK.B) 0.4 $570k 2.7k 214.29
Alphabet Inc Class C cs (GOOG) 0.3 $487k 408.00 1193.63
Progressive Corporation (PGR) 0.3 $398k 5.6k 71.12
Visa (V) 0.3 $365k 2.4k 150.14
Nike (NKE) 0.2 $354k 4.2k 84.65
iShares Lehman MBS Bond Fund (MBB) 0.2 $351k 3.4k 103.24
Johnson & Johnson (JNJ) 0.2 $343k 2.5k 138.31
Home Depot (HD) 0.2 $312k 1.5k 207.17
Norfolk Southern (NSC) 0.2 $313k 1.7k 180.40
Spdr S&p 500 Etf (SPY) 0.2 $288k 989.00 291.20
Carnival Corporation (CCL) 0.2 $296k 4.6k 63.85
CarMax (KMX) 0.2 $280k 3.7k 74.75
Verizon Communications (VZ) 0.2 $284k 5.3k 53.43
Dollar Tree (DLTR) 0.2 $269k 3.3k 81.52
BlackRock (BLK) 0.2 $256k 544.00 470.59
Starbucks Corporation (SBUX) 0.2 $234k 4.1k 56.82
Alphabet Inc Class A cs (GOOGL) 0.2 $233k 193.00 1207.25
Alleghany Corporation 0.2 $223k 341.00 653.96
Cisco Systems (CSCO) 0.1 $217k 4.5k 48.67
Wells Fargo & Company (WFC) 0.1 $205k 3.9k 52.52
General Dynamics Corporation (GD) 0.1 $209k 1.0k 204.30
O'reilly Automotive (ORLY) 0.1 $211k 607.00 347.61
Altria (MO) 0.1 $202k 3.4k 60.28
IsoRay (CATX) 0.0 $10k 20k 0.50