Tmd & Associates, INC — Q1 2016 13F 持股

Name: Tmd & Associates, INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001014358

申报总市值

US$1.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QUAL	Ishares Msci USA Quality Fac	ETF-其他	12.37%	-0.29%	+0.89%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	10.42%	-0.04%	-13.65%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	10.12%	-0.39%	+33.15%
4	✓	Invesco S&p 500 Downsidehedged ETF	ETF-大型股与成长	10.03%	—	+65.82%
5	VUG	Vanguard Growth ETF	ETF-其他	9.43%	-0.13%	-2.60%
6	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	9.29%	-0.01%	+53.19%
7	AAPL	Apple INC	股票-科技	4.91%	—	+25.64%
8	MBB	Ishares Mbs ETF	ETF-其他	4.53%	-0.02%	+1.83%
9	DES	Wisdomtree US Smallcap Divid	ETF-其他	4.38%	—	-40.19%
10	DIS	Walt Disney Co/the	股票-通信服务	4.09%	—	+67.33%
11	EZM	Wisdomtree US Midcap Fund	ETF-其他	3.96%	-0.19%	-21.09%
12	GILD	Gilead Sciences INC	股票-医疗保健	3.82%	—	+67.52%
13	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	2.66%	—	+13.55%
14	VNQ	Vanguard Real Estate ETF	ETF-其他	2.38%	—	-42.06%
15	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.81%	-0.30%	EXIT
16	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	股票-其他	1.38%	—	-36.61%
17	DWM	Wisdomtree International Equ	ETF-其他	1.14%	-0.05%	-33.48%
18	T	At&t INC	股票-通信服务	0.79%	—	-11.19%
19	SBUX	Starbucks CORP	股票-周期性消费	0.60%	+0.03%	-34.24%
20	COST	Costco Wholesale CORP	股票-非周期性消费	0.40%	—	-29.52%
21	HEESEUR	H&e Equipment Services INC	股票-其他	0.37%	—	+24.34%
22	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.36%	-0.03%	+14.01%
23	GIS	General Mills INC	股票-非周期性消费	0.21%	—	-35.74%
24	HPE	Hewlett Packard Enterprise	股票-科技	0.20%	—	—
25	✓	WP GLIMCHER Inc	股票-其他	0.15%	—	+59.41%
26	HPQ	Hp INC	股票-科技	0.14%	—	—
27	HIO	Western Asset Hi INC Opport	股票-其他	0.05%	—	—
28	✓	Synthesis Energy Systems INC	股票-其他	0.01%	—	—

本季持股变动

Tmd & Associates, INC 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Invesco S&p 500 Downsidehedged ETF	+4.5%	+65.82%	加仓
2	IEF	Ishares 7-10 Year Treasury B	+3.9%	+53.19%	加仓
3	TOTL	Ss Doubleline Tr Tact ETF	+3.2%	+33.15%	加仓
4	DIS	Walt Disney Co/the	+1.7%	+67.33%	加仓
5	GILD	Gilead Sciences INC	+1.5%	+67.52%	加仓
6	AAPL	Apple INC	+1.4%	+25.64%	加仓
7	QUAL	Ishares Msci USA Quality Fac	+1.2%	+0.89%	加仓
8	VUG	Vanguard Growth ETF	+0.5%	-2.60%	减仓
9	MBB	Ishares Mbs ETF	+0.5%	+1.83%	加仓
10	NVS	Novartis Ag-sponsored Adr	+0.1%	+13.55%	加仓
11	GIS	General Mills INC	-0.1%	-35.74%	减仓
12	COST	Costco Wholesale CORP	-0.1%	-29.52%	减仓
13	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-13.65%	减仓
14	SBUX	Starbucks CORP	-0.2%	-34.24%	减仓
15	DWM	Wisdomtree International Equ	-0.5%	-33.48%	减仓
16	EZM	Wisdomtree US Midcap Fund	-0.5%	-21.09%	减仓
17	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	-0.6%	-36.61%	减仓
18	VNQ	Vanguard Real Estate ETF	-1.2%	-42.06%	减仓
19	DES	Wisdomtree US Smallcap Divid	-2%	-40.19%	减仓
20	PG	Procter & Gamble Co/the	—	EXIT	清仓
21	PM	Philip Morris International	—	EXIT	清仓
22	MSFT	Microsoft CORP	—	EXIT	清仓
23	✓	Vaneck	—	EXIT	清仓
24	META	Meta Platforms Inc-class A	—	EXIT	清仓
25	CVBF	Cvb Financial CORP	—	EXIT	清仓
26	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	清仓
27	KMB	Kimberly-clark CORP	—	EXIT	清仓
28	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
29	O	Realty Income CORP	—	EXIT	清仓
30	JNJ	Johnson & Johnson	—	EXIT	清仓
31	WELL	Welltower INC	—	EXIT	清仓
32	GPC	Genuine Parts Co	—	EXIT	清仓
33	PANW	Palo Alto Networks INC	—	EXIT	清仓
34	ADP	Automatic Data Processing	—	EXIT	清仓
35	CINF	Cincinnati Financial CORP	—	EXIT	清仓
36	EPD	Enterprise Products Partners	—	EXIT	清仓
37	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
38	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
39	AMGN	Amgen INC	—	EXIT	清仓
40	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
41	HD	Home Depot INC	—	EXIT	清仓
42	WEP	Magellan Midstream Partners	—	EXIT	清仓
43	LMT	Lockheed Martin CORP	—	EXIT	清仓
44	IDV	Ishares International Select	—	EXIT	清仓
45	DLR	Digital Realty Trust INC	—	EXIT	清仓
46	WMB	Williams Cos INC	—	EXIT	清仓
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
48	KR	Kroger Co	—	EXIT	清仓
49	HPE	Hewlett Packard Enterprise	—	NEW	新建仓
50	HPQ	Hp INC	—	NEW	新建仓