Tmd & Associates, INC — Q4 2017 13F Holdings

Name: Tmd & Associates, INC — 13F Holdings, Q4 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	15.27%	-0.29%	-0.77%
2	VLUE	Ishares Msci USA Value Facto	ETF-Other	13.50%	—	-0.37%
3	VUG	Vanguard Growth ETF	ETF-Other	11.86%	-0.13%	-1.76%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	10.98%	-0.39%	-15.98%
5	EZM	Wisdomtree US Midcap Fund	ETF-Other	9.66%	-0.19%	-2.76%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.30%	-0.04%	+0.37%
7	✓	Powershares ETF Tr Ii	ETF-Other	7.35%	—	+0.46%
8	DON	Wisdomtree US Midcap Dividen	ETF-Other	6.43%	-0.15%	+201.11%
9	SMLF	Ishares US Smallcap Equity F	ETF-Other	5.62%	—	—
10	DWM	Wisdomtree International Equ	ETF-Other	5.20%	-0.05%	+31.68%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.80%	-0.30%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	0.56%	+0.03%	—
13	CODI	Compass Diversified Holdings	Stock-Other	0.49%	—	+2.18%
14	MBB	Ishares Mbs ETF	ETF-Other	0.33%	-0.02%	-7.23%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	+0.14%	NEW
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	-0.01%	-12.05%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.20%	+0.03%	-22.27%
18	ISREUR	Isoray INC	Stock-Other	0.01%	—	—

Position changes disclosed by Tmd & Associates, INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DWM	Wisdomtree International Equ	+1.3%	+31.68%	Add
2	VLUE	Ishares Msci USA Value Facto	+0.9%	-0.37%	Trim
3	QUAL	Ishares Msci USA Quality Fac	+0.8%	-0.77%	Trim
4	VUG	Vanguard Growth ETF	+0.4%	-1.76%	Trim
5	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+0.37%	Add
6	DON	Wisdomtree US Midcap Dividen	+0.3%	+201.11%	Add
7	EZM	Wisdomtree US Midcap Fund	+0.3%	-2.76%	Trim
8	✓	Powershares ETF Tr Ii	+0.2%	+0.46%	Add
9	MSFT	Microsoft CORP	+0.1%	—	Unchanged
10	ISREUR	Isoray INC	—	—	Unchanged
11	CODI	Compass Diversified Holdings	0%	+2.18%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-7.22%	Trim
13	JNJ	Johnson & Johnson	0%	-12.05%	Trim
14	MBB	Ishares Mbs ETF	0%	-7.23%	Trim
15	SBUX	Starbucks CORP	0%	-22.27%	Trim
16	MINT	Pimco Enhanced Short Maturit	-0.7%	-14.54%	Trim
17	TOTL	Ss Doubleline Tr Tact ETF	-2.4%	-15.98%	Trim
18	SMLF	Ishares US Smallcap Equity F	—	NEW	New buy
19	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
20	EES	Wisdomtree US Smallcap Fund	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out