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 | 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 | 0.0 | $10k | 20k | 0.50 |
