Tmd & Associates, INC — Q3 2016 13F Holdings

Name: Tmd & Associates, INC — 13F Holdings, Q3 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	16.35%	-0.29%	+39.91%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	11.64%	-0.39%	+23.01%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.31%	-0.04%	+4.00%
4	VUG	Vanguard Growth ETF	ETF-Other	9.11%	-0.13%	+2.59%
5	DON	Wisdomtree US Midcap Dividen	ETF-Other	8.60%	-0.15%	+30.89%
6	DES	Wisdomtree US Smallcap Divid	ETF-Other	4.92%	—	+13.73%
7	EZM	Wisdomtree US Midcap Fund	ETF-Other	4.69%	-0.19%	+24.06%
8	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	4.20%	—	-46.21%
9	✓	Powershares ETF Tr Ii	ETF-Other	4.11%	—	+4.78%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.93%	-0.30%	EXIT
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.83%	-0.01%	-33.82%
12	DIS	Walt Disney Co/the	Stock-Comm Services	3.63%	—	+2.64%
13	GILD	Gilead Sciences INC	Stock-Healthcare	3.61%	—	+14.24%
14	MBB	Ishares Mbs ETF	ETF-Other	2.97%	-0.02%	-28.56%
15	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.72%	—	+1.98%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	2.05%	—	-2.93%
17	DWM	Wisdomtree International Equ	ETF-Other	0.71%	-0.05%	-27.33%
18	T	At&t INC	Stock-Comm Services	0.54%	—	-22.02%
19	MSFT	Microsoft CORP	Stock-Tech	0.53%	+0.03%	-61.24%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	0.40%	+0.03%	-21.49%
21	GAL	Ss Global Allocation ETF	ETF-Other	0.31%	—	—
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	-7.87%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	-0.03%	-9.11%
24	CNC	Centene CORP	Stock-Healthcare	0.19%	—	—
25	HIO	Western Asset Hi INC Opport	Stock-Other	0.05%	—	—
26	✓	Synthesis Energy Systems INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Tmd & Associates, INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+4.8%	+39.91%	Add
2	MINT	Pimco Enhanced Short Maturit	+2.2%	+125.88%	Add
3	TOTL	Ss Doubleline Tr Tact ETF	+2.2%	+23.01%	Add
4	DON	Wisdomtree US Midcap Dividen	+2.1%	+30.89%	Add
5	EZM	Wisdomtree US Midcap Fund	+1.1%	+24.06%	Add
6	DES	Wisdomtree US Smallcap Divid	+0.8%	+13.73%	Add
7	VUG	Vanguard Growth ETF	+0.6%	+2.59%	Add
8	GILD	Gilead Sciences INC	+0.3%	+14.24%	Add
9	✓	Powershares ETF Tr Ii	+0.2%	+4.78%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+4.00%	Add
11	GOOGL	Alphabet Inc-cl A	0%	-9.11%	Trim
12	HIO	Western Asset Hi INC Opport	—	—	Unchanged
13	✓	Synthesis Energy Systems INC	—	—	Unchanged
14	COST	Costco Wholesale CORP	0%	-7.87%	Trim
15	NVS	Novartis Ag-sponsored Adr	-0.1%	+1.98%	Add
16	VNQ	Vanguard Real Estate ETF	-0.1%	-2.93%	Trim
17	DIS	Walt Disney Co/the	-0.1%	+2.64%	Add
18	SBUX	Starbucks CORP	-0.1%	-21.49%	Trim
19	T	At&t INC	-0.2%	-22.02%	Trim
20	DWM	Wisdomtree International Equ	-0.2%	-27.33%	Trim
21	MSFT	Microsoft CORP	-0.7%	-61.24%	Trim
22	MBB	Ishares Mbs ETF	-1.2%	-28.56%	Trim
23	IEF	Ishares 7-10 Year Treasury B	-2.1%	-33.82%	Trim
24	✓	Invesco S&p 500 Downsidehedged ETF	-3.6%	-46.21%	Trim
25	AAPL	Apple INC	—	EXIT	Sold out
26	STWD	Starwood Property Trust INC	—	EXIT	Sold out
27	GAL	Ss Global Allocation ETF	—	NEW	New buy
28	GIS	General Mills INC	—	EXIT	Sold out
29	CNC	Centene CORP	—	NEW	New buy
30	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
31	HPQ	Hp INC	—	EXIT	Sold out