Tmd & Associates, INC — Q1 2017 13F Holdings

Name: Tmd & Associates, INC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001014358

Total reported value

$146.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	13.55%	-0.29%	+6.87%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	11.92%	-0.39%	+4.94%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	11.39%	—	+6.03%
4	VUG	Vanguard Growth ETF	ETF-Other	10.78%	-0.13%	+5.41%
5	EZM	Wisdomtree US Midcap Fund	ETF-Other	9.11%	-0.19%	+205.19%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.36%	-0.04%	+14.25%
7	✓	Powershares ETF Tr Ii	ETF-Other	6.62%	—	+46.87%
8	DON	Wisdomtree US Midcap Dividen	ETF-Other	5.96%	-0.15%	-1.36%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.61%	-0.30%	EXIT
10	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.83%	—	+4.44%
11	DWM	Wisdomtree International Equ	ETF-Other	3.61%	-0.05%	+2.87%
12	HAP	Vaneck Natural Resources ETF	ETF-Other	3.18%	—	+2.59%
13	EES	Wisdomtree US Smallcap Fund	ETF-Other	2.84%	—	+205.68%
14	MBB	Ishares Mbs ETF	ETF-Other	2.40%	-0.02%	-13.12%
15	MSFT	Microsoft CORP	Stock-Tech	0.54%	+0.03%	-31.12%
16	CODI	Compass Diversified Holdings	Stock-Other	0.50%	—	-0.76%
17	T	At&t INC	Stock-Comm Services	0.50%	—	-8.79%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	+0.03%	+8.95%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	-0.81%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	-0.03%	-16.55%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	-0.01%	—
22	ISREUR	Isoray INC	Stock-Other	0.01%	—	—
23	✓	Synthesis Energy Systems INC	Stock-Other	0.01%	—	—

Position changes disclosed by Tmd & Associates, INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii	+2.5%	+46.87%	Add
2	QUAL	Ishares Msci USA Quality Fac	+2.2%	+6.87%	Add
3	VUG	Vanguard Growth ETF	+1.9%	+5.41%	Add
4	VLUE	Ishares Msci USA Value Facto	+1.7%	+6.03%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+1.6%	+14.25%	Add
6	TOTL	Ss Doubleline Tr Tact ETF	+1.3%	+4.94%	Add
7	EZM	Wisdomtree US Midcap Fund	+0.9%	+205.19%	Add
8	DWM	Wisdomtree International Equ	+0.5%	+2.87%	Add
9	DON	Wisdomtree US Midcap Dividen	+0.4%	-1.36%	Trim
10	HAP	Vaneck Natural Resources ETF	+0.3%	+2.59%	Add
11	DES	Wisdomtree US Smallcap Divid	+0.3%	+4.44%	Add
12	EES	Wisdomtree US Smallcap Fund	+0.2%	+205.68%	Add
13	SBUX	Starbucks CORP	+0.1%	+8.95%	Add
14	MINT	Pimco Enhanced Short Maturit	0%	-5.28%	Trim
15	COST	Costco Wholesale CORP	0%	-0.81%	Trim
16	✓	Synthesis Energy Systems INC	—	—	Unchanged
17	ISREUR	Isoray INC	—	—	Unchanged
18	CODI	Compass Diversified Holdings	0%	-0.76%	Trim
19	GOOGL	Alphabet Inc-cl A	0%	-16.55%	Trim
20	T	At&t INC	0%	-8.79%	Trim
21	MSFT	Microsoft CORP	-0.2%	-31.12%	Trim
22	MBB	Ishares Mbs ETF	-0.2%	-13.12%	Trim
23	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	GILD	Gilead Sciences INC	—	EXIT	Sold out
26	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
27	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
28	GAL	Ss Global Allocation ETF	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	NEW	New buy