Tmd & Associates, INC — Q3 2017 13F Holdings

Name: Tmd & Associates, INC — 13F Holdings, Q3 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	14.43%	-0.29%	-0.66%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	13.33%	-0.39%	+1.77%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	12.63%	—	+1.72%
4	VUG	Vanguard Growth ETF	ETF-Other	11.48%	-0.13%	-3.22%
5	EZM	Wisdomtree US Midcap Fund	ETF-Other	9.39%	-0.19%	-0.02%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.95%	-0.04%	+0.60%
7	✓	Powershares ETF Tr Ii	ETF-Other	7.12%	—	+1.52%
8	DON	Wisdomtree US Midcap Dividen	ETF-Other	6.10%	-0.15%	-0.36%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.49%	-0.30%	EXIT
10	DES	Wisdomtree US Smallcap Divid	ETF-Other	4.00%	—	+0.57%
11	DWM	Wisdomtree International Equ	ETF-Other	3.89%	-0.05%	+0.52%
12	EES	Wisdomtree US Smallcap Fund	ETF-Other	2.94%	—	-2.22%
13	CODI	Compass Diversified Holdings	Stock-Other	0.50%	—	-3.69%
14	MSFT	Microsoft CORP	Stock-Tech	0.49%	+0.03%	—
15	MBB	Ishares Mbs ETF	ETF-Other	0.36%	-0.02%	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	+0.14%	NEW
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.24%	+0.03%	+7.24%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	-0.01%	—
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	-0.03%	-11.16%
20	ISREUR	Isoray INC	Stock-Other	0.01%	—	—

Position changes disclosed by Tmd & Associates, INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLUE	Ishares Msci USA Value Facto	+0.5%	+1.72%	Add
2	EZM	Wisdomtree US Midcap Fund	+0.1%	-0.02%	Trim
3	DWM	Wisdomtree International Equ	+0.1%	+0.52%	Add
4	DES	Wisdomtree US Smallcap Divid	+0.1%	+0.57%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+0.60%	Add
6	✓	Powershares ETF Tr Ii	+0.1%	+1.52%	Add
7	QUAL	Ishares Msci USA Quality Fac	0%	-0.66%	Trim
8	EES	Wisdomtree US Smallcap Fund	0%	-2.22%	Trim
9	MSFT	Microsoft CORP	0%	—	Unchanged
10	ISREUR	Isoray INC	—	—	Unchanged
11	JNJ	Johnson & Johnson	0%	—	Unchanged
12	SBUX	Starbucks CORP	0%	+7.24%	Add
13	MBB	Ishares Mbs ETF	0%	—	Unchanged
14	GOOGL	Alphabet Inc-cl A	0%	-11.16%	Trim
15	CODI	Compass Diversified Holdings	0%	-3.69%	Trim
16	DON	Wisdomtree US Midcap Dividen	-0.1%	-0.36%	Trim
17	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+1.77%	Add
18	VUG	Vanguard Growth ETF	-0.2%	-3.22%	Trim
19	MINT	Pimco Enhanced Short Maturit	-0.8%	-12.81%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
21	✓	Synthesis Energy Systems INC	—	EXIT	Sold out