TMD & ASSOCIATES, INC Last Quarter Change: USA ETF, Reduced

TMD & ASSOCIATES, INC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TMD & ASSOCIATES, INC opened 1 positions, added to 9, reduced 5, sold out of 0 and left 1 unchanged. The largest increase in value was QUAL (+$5,607,000); the largest decrease was POWERSHARES ACTIVE MNG ETF T (-$4,001,000).

POWERSHARES ACTIVE MNG ETF T: Country of operation —; Class S&P500 DWNHDGE; Shares 2016-06-30 372,673; Shares 2016-09-30 200,475.
IEF: Country of operation —; Class 7-10 Y TR BD ETF; Shares 2016-06-30 58,877; Shares 2016-09-30 38,965.
MBB: Country of operation —; Class MBS ETF; Shares 2016-06-30 42,975; Shares 2016-09-30 30,700.
DWM: Country of operation —; Class INTL EQUITY FD; Shares 2016-06-30 23,670; Shares 2016-09-30 17,200.

Two Form 13F-HR filings compared (SEC CIK 1014358): 2016-06-30 (filed 2016-07-12) and 2016-09-30 (filed 2016-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
POWERSHARES ACTIVE MNG ETF T CUSIP 73935B805	S&P500 DWNHDGE	372,673	200,475	-172,198	$8,788,000	$4,787,000	-$4,001,000
IEF ISHARES TR	7-10 Y TR BD ETF	58,877	38,965	-19,912	$6,650,000	$4,359,000	-$2,291,000
MBB ISHARES TR	MBS ETF	42,975	30,700	-12,275	$4,726,000	$3,380,000	-$1,346,000
DWM WISDOMTREE TR	INTL EQUITY FD	23,670	17,200	-6,470	$1,059,000	$810,000	-$249,000
VNQ VANGUARD INDEX FDS	REIT ETF	27,789	26,976	-813	$2,464,000	$2,340,000	-$124,000

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