Tmd & Associates, INC — Q2 2017 13F Holdings

Name: Tmd & Associates, INC — 13F Holdings, Q2 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	14.39%	-0.29%	+0.55%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	13.45%	-0.39%	+8.29%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	12.14%	—	+2.36%
4	VUG	Vanguard Growth ETF	ETF-Other	11.67%	-0.13%	+0.22%
5	EZM	Wisdomtree US Midcap Fund	ETF-Other	9.28%	-0.19%	-3.00%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.89%	-0.04%	+1.11%
7	✓	Powershares ETF Tr Ii	ETF-Other	7.07%	—	+4.03%
8	DON	Wisdomtree US Midcap Dividen	ETF-Other	6.15%	-0.15%	-0.38%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.29%	-0.30%	EXIT
10	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.91%	—	-1.12%
11	DWM	Wisdomtree International Equ	ETF-Other	3.79%	-0.05%	-2.71%
12	EES	Wisdomtree US Smallcap Fund	ETF-Other	2.90%	—	-3.38%
13	CODI	Compass Diversified Holdings	Stock-Other	0.53%	—	-2.78%
14	MSFT	Microsoft CORP	Stock-Tech	0.47%	+0.03%	-19.20%
15	MBB	Ishares Mbs ETF	ETF-Other	0.37%	-0.02%	-85.08%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	0.25%	+0.03%	-47.98%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	-0.01%	-2.34%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-0.03%	-32.40%
19	ISREUR	Isoray INC	Stock-Other	0.01%	—	—
20	✓	Synthesis Energy Systems INC	Stock-Other	0.01%	—	—

Position changes disclosed by Tmd & Associates, INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOTL	Ss Doubleline Tr Tact ETF	+1.5%	+8.29%	Add
2	VUG	Vanguard Growth ETF	+0.9%	+0.22%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.8%	+0.55%	Add
4	VLUE	Ishares Msci USA Value Facto	+0.8%	+2.36%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.7%	+10.74%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+1.11%	Add
7	✓	Powershares ETF Tr Ii	+0.5%	+4.03%	Add
8	DON	Wisdomtree US Midcap Dividen	+0.2%	-0.38%	Trim
9	DWM	Wisdomtree International Equ	+0.2%	-2.71%	Trim
10	EZM	Wisdomtree US Midcap Fund	+0.2%	-3.00%	Trim
11	DES	Wisdomtree US Smallcap Divid	+0.1%	-1.12%	Trim
12	EES	Wisdomtree US Smallcap Fund	+0.1%	-3.38%	Trim
13	CODI	Compass Diversified Holdings	0%	-2.78%	Trim
14	JNJ	Johnson & Johnson	0%	-2.34%	Trim
15	✓	Synthesis Energy Systems INC	—	—	Unchanged
16	ISREUR	Isoray INC	—	—	Unchanged
17	MSFT	Microsoft CORP	-0.1%	-19.20%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.1%	-32.40%	Trim
19	SBUX	Starbucks CORP	-0.2%	-47.98%	Trim
20	MBB	Ishares Mbs ETF	-2%	-85.08%	Trim
21	HAP	Vaneck Natural Resources ETF	—	EXIT	Sold out
22	T	At&t INC	—	EXIT	Sold out
23	COST	Costco Wholesale CORP	—	EXIT	Sold out