Tmd & Associates as of Dec. 31, 2016
Portfolio Holdings for Tmd & Associates
Tmd & Associates holds 28 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 11.4 | $13M | 190k | 69.10 | |
| Doubleline Total Etf etf (TOTL) | 10.6 | $12M | 253k | 48.39 | |
| Ishares Tr msci usavalfct (VLUE) | 9.7 | $11M | 160k | 70.19 | |
| Vanguard Growth ETF (VUG) | 8.8 | $10M | 92k | 111.48 | |
| WisdomTree MidCap Earnings Fund (EZM) | 8.2 | $9.5M | 92k | 102.67 | |
| Ishares Tr usa min vo (USMV) | 5.8 | $6.6M | 147k | 45.22 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.5 | $6.4M | 67k | 94.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.6 | $5.3M | 52k | 101.32 | |
| Vanguard REIT ETF (VNQ) | 4.3 | $5.0M | 60k | 82.53 | |
| Powershares S&p 500 | 4.1 | $4.7M | 121k | 39.18 | |
| Walt Disney Company (DIS) | 4.0 | $4.6M | 44k | 104.22 | |
| WisdomTree SmallCap Dividend Fund (DES) | 3.5 | $4.1M | 50k | 82.71 | |
| WisdomTree DEFA (DWM) | 3.1 | $3.6M | 77k | 46.40 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 2.8 | $3.3M | 101k | 32.36 | |
| WisdomTree SmallCap Earnings Fund (EES) | 2.7 | $3.1M | 31k | 97.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.6 | $3.0M | 28k | 106.35 | |
| Gilead Sciences (GILD) | 2.6 | $3.0M | 42k | 71.62 | |
| Novartis (NVS) | 2.1 | $2.4M | 34k | 72.83 | |
| Microsoft Corporation (MSFT) | 0.7 | $799k | 13k | 62.17 | |
| At&t (T) | 0.5 | $608k | 14k | 42.55 | |
| Compass Diversified Holdings (CODI) | 0.5 | $590k | 33k | 17.91 | |
| Health Care SPDR (XLV) | 0.5 | $552k | 8.0k | 69.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $436k | 7.8k | 55.58 | |
| Costco Wholesale Corporation (COST) | 0.3 | $357k | 2.2k | 160.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $340k | 429.00 | 792.54 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.2 | $233k | 7.1k | 33.05 | |
| IsoRay | 0.0 | $12k | 20k | 0.60 | |
| Synthesis Energy Systems | 0.0 | $12k | 12k | 0.98 |
