Tmd & Associates as of March 31, 2017
Portfolio Holdings for Tmd & Associates
Tmd & Associates holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 13.6 | $15M | 203k | 72.80 | |
| Doubleline Total Etf etf (TOTL) | 11.9 | $13M | 266k | 48.87 | |
| Ishares Tr msci usavalfct (VLUE) | 11.4 | $12M | 170k | 73.12 | |
| Vanguard Growth ETF (VUG) | 10.8 | $12M | 96k | 121.66 | |
| WisdomTree MidCap Earnings Fund (EZM) | 9.1 | $9.9M | 281k | 35.27 | |
| Ishares Tr usa min vo (USMV) | 7.4 | $8.0M | 168k | 47.72 | |
| Powershares S&p 500 | 6.6 | $7.2M | 178k | 40.51 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.0 | $6.5M | 67k | 97.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.6 | $5.0M | 49k | 101.64 | |
| WisdomTree SmallCap Dividend Fund (DES) | 3.8 | $4.2M | 52k | 80.61 | |
| WisdomTree DEFA (DWM) | 3.6 | $3.9M | 79k | 49.73 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 3.2 | $3.5M | 104k | 33.36 | |
| WisdomTree SmallCap Earnings Fund (EES) | 2.8 | $3.1M | 96k | 32.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.4 | $2.6M | 25k | 106.53 | |
| Microsoft Corporation (MSFT) | 0.5 | $583k | 8.9k | 65.86 | |
| At&t (T) | 0.5 | $542k | 13k | 41.59 | |
| Compass Diversified Holdings (CODI) | 0.5 | $543k | 33k | 16.61 | |
| Starbucks Corporation (SBUX) | 0.5 | $499k | 8.5k | 58.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $371k | 2.2k | 167.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $304k | 358.00 | 849.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $229k | 1.8k | 124.73 | |
| IsoRay (CATX) | 0.0 | $12k | 20k | 0.60 | |
| Synthesis Energy Systems | 0.0 | $10k | 12k | 0.82 |
