Tmd & Associates, INC — Q4 2016 13F Holdings

Name: Tmd & Associates, INC — 13F Holdings, Q4 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	11.37%	-0.29%	-31.35%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	10.63%	-0.39%	-4.30%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	9.74%	—	—
4	VUG	Vanguard Growth ETF	ETF-Other	8.85%	-0.13%	-1.10%
5	EZM	Wisdomtree US Midcap Fund	ETF-Other	8.21%	-0.19%	+64.85%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.77%	-0.04%	-43.20%
7	DON	Wisdomtree US Midcap Dividen	ETF-Other	5.52%	-0.15%	-37.51%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.58%	-0.30%	EXIT
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.32%	—	+123.27%
10	✓	Powershares ETF Tr Ii	ETF-Other	4.12%	—	+0.69%
11	DIS	Walt Disney Co/the	Stock-Comm Services	4.01%	—	-0.67%
12	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.55%	—	-33.61%
13	DWM	Wisdomtree International Equ	ETF-Other	3.09%	-0.05%	+345.84%
14	HAP	Vaneck Natural Resources ETF	ETF-Other	2.84%	—	—
15	EES	Wisdomtree US Smallcap Fund	ETF-Other	2.66%	—	—
16	MBB	Ishares Mbs ETF	ETF-Other	2.61%	-0.02%	-7.90%
17	GILD	Gilead Sciences INC	Stock-Healthcare	2.59%	—	-19.83%
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.12%	—	-14.48%
19	MSFT	Microsoft CORP	Stock-Tech	0.69%	+0.03%	+22.34%
20	T	At&t INC	Stock-Comm Services	0.53%	—	-5.11%
21	CODI	Compass Diversified Holdings	Stock-Other	0.51%	—	—
22	XLV	Ss Health Care Select Sector	ETF-Other	0.48%	—	—
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	+0.03%	-6.13%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	-3.21%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	-0.03%	—
26	GAL	Ss Global Allocation ETF	ETF-Other	0.20%	—	-32.24%
27	ISREUR	Isoray INC	Stock-Other	0.01%	—	—
28	✓	Synthesis Energy Systems INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Tmd & Associates, INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EZM	Wisdomtree US Midcap Fund	+3.5%	+64.85%	Add
2	DWM	Wisdomtree International Equ	+2.4%	+345.84%	Add
3	VNQ	Vanguard Real Estate ETF	+2.3%	+123.27%	Add
4	MINT	Pimco Enhanced Short Maturit	+0.7%	+18.12%	Add
5	DIS	Walt Disney Co/the	+0.4%	-0.67%	Trim
6	MSFT	Microsoft CORP	+0.2%	+22.34%	Add
7	✓	Powershares ETF Tr Ii	0%	+0.69%	Add
8	COST	Costco Wholesale CORP	—	-3.21%	Trim
9	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
10	✓	Synthesis Energy Systems INC	—	—	Unchanged
11	T	At&t INC	0%	-5.11%	Trim
12	SBUX	Starbucks CORP	0%	-6.13%	Trim
13	GAL	Ss Global Allocation ETF	-0.1%	-32.24%	Trim
14	VUG	Vanguard Growth ETF	-0.3%	-1.10%	Trim
15	MBB	Ishares Mbs ETF	-0.4%	-7.90%	Trim
16	NVS	Novartis Ag-sponsored Adr	-0.6%	-14.48%	Trim
17	TOTL	Ss Doubleline Tr Tact ETF	-1%	-4.30%	Trim
18	GILD	Gilead Sciences INC	-1%	-19.83%	Trim
19	DES	Wisdomtree US Smallcap Divid	-1.4%	-33.61%	Trim
20	DON	Wisdomtree US Midcap Dividen	-3.1%	-37.51%	Trim
21	USMV	Ishares Msci USA Min Vol Fac	-4.5%	-43.20%	Trim
22	QUAL	Ishares Msci USA Quality Fac	-5%	-31.35%	Trim
23	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
24	✓	Invesco S&p 500 Downsidehedged ETF	—	EXIT	Sold out
25	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
26	HAP	Vaneck Natural Resources ETF	—	NEW	New buy
27	EES	Wisdomtree US Smallcap Fund	—	NEW	New buy
28	CODI	Compass Diversified Holdings	—	NEW	New buy
29	XLV	Ss Health Care Select Sector	—	NEW	New buy
30	CNC	Centene CORP	—	EXIT	Sold out
31	HIO	Western Asset Hi INC Opport	—	EXIT	Sold out
32	ISREUR	Isoray INC	—	NEW	New buy