Tmd & Associates, INC — Q1 2016 13F Holdings

Name: Tmd & Associates, INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001014358

Total reported value

$146.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	12.37%	-0.29%	+0.89%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.42%	-0.04%	-13.65%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	10.12%	-0.39%	+33.15%
4	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	10.03%	—	+65.82%
5	VUG	Vanguard Growth ETF	ETF-Other	9.43%	-0.13%	-2.60%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	9.29%	-0.01%	+53.19%
7	AAPL	Apple INC	Stock-Tech	4.91%	—	+25.64%
8	MBB	Ishares Mbs ETF	ETF-Other	4.53%	-0.02%	+1.83%
9	DES	Wisdomtree US Smallcap Divid	ETF-Other	4.38%	—	-40.19%
10	DIS	Walt Disney Co/the	Stock-Comm Services	4.09%	—	+67.33%
11	EZM	Wisdomtree US Midcap Fund	ETF-Other	3.96%	-0.19%	-21.09%
12	GILD	Gilead Sciences INC	Stock-Healthcare	3.82%	—	+67.52%
13	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.66%	—	+13.55%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.38%	—	-42.06%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.81%	-0.30%	EXIT
16	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	Stock-Other	1.38%	—	-36.61%
17	DWM	Wisdomtree International Equ	ETF-Other	1.14%	-0.05%	-33.48%
18	T	At&t INC	Stock-Comm Services	0.79%	—	-11.19%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	+0.03%	-34.24%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	-29.52%
21	HEESEUR	H&e Equipment Services INC	Stock-Other	0.37%	—	+24.34%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	-0.03%	+14.01%
23	GIS	General Mills INC	Stock-Consumer Staples	0.21%	—	-35.74%
24	HPE	Hewlett Packard Enterprise	Stock-Tech	0.20%	—	—
25	✓	WP GLIMCHER Inc	Stock-Other	0.15%	—	+59.41%
26	HPQ	Hp INC	Stock-Tech	0.14%	—	—
27	HIO	Western Asset Hi INC Opport	Stock-Other	0.05%	—	—
28	✓	Synthesis Energy Systems INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Tmd & Associates, INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Invesco S&p 500 Downsidehedged ETF	+4.5%	+65.82%	Add
2	IEF	Ishares 7-10 Year Treasury B	+3.9%	+53.19%	Add
3	TOTL	Ss Doubleline Tr Tact ETF	+3.2%	+33.15%	Add
4	DIS	Walt Disney Co/the	+1.7%	+67.33%	Add
5	GILD	Gilead Sciences INC	+1.5%	+67.52%	Add
6	AAPL	Apple INC	+1.4%	+25.64%	Add
7	QUAL	Ishares Msci USA Quality Fac	+1.2%	+0.89%	Add
8	VUG	Vanguard Growth ETF	+0.5%	-2.60%	Trim
9	MBB	Ishares Mbs ETF	+0.5%	+1.83%	Add
10	NVS	Novartis Ag-sponsored Adr	+0.1%	+13.55%	Add
11	GIS	General Mills INC	-0.1%	-35.74%	Trim
12	COST	Costco Wholesale CORP	-0.1%	-29.52%	Trim
13	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-13.65%	Trim
14	SBUX	Starbucks CORP	-0.2%	-34.24%	Trim
15	DWM	Wisdomtree International Equ	-0.5%	-33.48%	Trim
16	EZM	Wisdomtree US Midcap Fund	-0.5%	-21.09%	Trim
17	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	-0.6%	-36.61%	Trim
18	VNQ	Vanguard Real Estate ETF	-1.2%	-42.06%	Trim
19	DES	Wisdomtree US Smallcap Divid	-2%	-40.19%	Trim
20	PG	Procter & Gamble Co/the	—	EXIT	Sold out
21	PM	Philip Morris International	—	EXIT	Sold out
22	MSFT	Microsoft CORP	—	EXIT	Sold out
23	✓	Vaneck	—	EXIT	Sold out
24	META	Meta Platforms Inc-class A	—	EXIT	Sold out
25	CVBF	Cvb Financial CORP	—	EXIT	Sold out
26	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	Sold out
27	KMB	Kimberly-clark CORP	—	EXIT	Sold out
28	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
29	O	Realty Income CORP	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	WELL	Welltower INC	—	EXIT	Sold out
32	GPC	Genuine Parts Co	—	EXIT	Sold out
33	PANW	Palo Alto Networks INC	—	EXIT	Sold out
34	ADP	Automatic Data Processing	—	EXIT	Sold out
35	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
36	EPD	Enterprise Products Partners	—	EXIT	Sold out
37	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
38	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
39	AMGN	Amgen INC	—	EXIT	Sold out
40	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
41	HD	Home Depot INC	—	EXIT	Sold out
42	WEP	Magellan Midstream Partners	—	EXIT	Sold out
43	LMT	Lockheed Martin CORP	—	EXIT	Sold out
44	IDV	Ishares International Select	—	EXIT	Sold out
45	DLR	Digital Realty Trust INC	—	EXIT	Sold out
46	WMB	Williams Cos INC	—	EXIT	Sold out
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
48	KR	Kroger Co	—	EXIT	Sold out
49	HPE	Hewlett Packard Enterprise	—	NEW	New buy
50	HPQ	Hp INC	—	NEW	New buy