TD Capital Management as of Sept. 30, 2016
Portfolio Holdings for TD Capital Management
TD Capital Management holds 166 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 11.2 | $37M | 367k | 101.41 | |
Doubleline Total Etf etf (TOTL) | 9.8 | $33M | 649k | 50.19 | |
Ishares Tr usa min vo (USMV) | 7.1 | $24M | 519k | 45.43 | |
iShares S&P 500 Index (IVV) | 6.6 | $22M | 101k | 217.56 | |
AutoZone (AZO) | 5.9 | $20M | 26k | 768.34 | |
iShares S&P 1500 Index Fund (ITOT) | 5.8 | $19M | 390k | 49.53 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 5.8 | $19M | 286k | 67.49 | |
Vanguard Value ETF (VTV) | 5.1 | $17M | 196k | 87.00 | |
Ishares Tr msci usavalfct (VLUE) | 3.7 | $12M | 190k | 65.28 | |
Ishares Core Intl Stock Etf core (IXUS) | 3.7 | $12M | 236k | 52.22 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $12M | 140k | 83.93 | |
Vanguard Large-Cap ETF (VV) | 3.3 | $11M | 112k | 99.16 | |
Vanguard Growth ETF (VUG) | 3.2 | $11M | 96k | 112.29 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 2.7 | $8.9M | 178k | 49.65 | |
Vanguard Emerging Markets ETF (VWO) | 2.3 | $7.7M | 204k | 37.63 | |
Vanguard REIT ETF (VNQ) | 2.2 | $7.3M | 84k | 86.74 | |
SPDR DJ Wilshire REIT (RWR) | 2.2 | $7.3M | 75k | 97.37 | |
iShares MSCI ACWI Index Fund (ACWI) | 2.1 | $6.9M | 118k | 59.10 | |
Ishares Inc core msci emkt (IEMG) | 2.1 | $6.9M | 151k | 45.61 | |
Vanguard Small-Cap ETF (VB) | 1.9 | $6.5M | 53k | 122.19 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $5.4M | 98k | 55.14 | |
Vanguard Mid-Cap ETF (VO) | 1.5 | $5.1M | 39k | 129.44 | |
Vanguard Extended Market ETF (VXF) | 1.4 | $4.5M | 49k | 91.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.9M | 42k | 45.42 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.8M | 47k | 37.42 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.4 | $1.3M | 26k | 50.19 | |
Pepsi (PEP) | 0.3 | $932k | 8.6k | 108.73 | |
WD-40 Company (WDFC) | 0.3 | $900k | 8.0k | 112.39 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $765k | 11k | 68.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $699k | 12k | 59.10 | |
FedEx Corporation (FDX) | 0.2 | $599k | 3.4k | 174.69 | |
Tractor Supply Company (TSCO) | 0.2 | $564k | 8.4k | 67.38 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $545k | 4.9k | 110.70 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $511k | 12k | 43.61 | |
Apple (AAPL) | 0.1 | $477k | 4.2k | 113.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $456k | 4.1k | 111.44 | |
Microsoft Corporation (MSFT) | 0.1 | $359k | 6.2k | 57.57 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $371k | 8.0k | 46.12 | |
Exxon Mobil Corporation (XOM) | 0.1 | $296k | 3.4k | 87.29 | |
Yum! Brands (YUM) | 0.1 | $294k | 3.2k | 90.77 | |
Procter & Gamble Company (PG) | 0.1 | $289k | 3.2k | 89.78 | |
General Electric Company | 0.1 | $264k | 8.9k | 29.57 | |
International Paper Company (IP) | 0.1 | $242k | 5.1k | 47.89 | |
Prudential Financial (PRU) | 0.1 | $226k | 2.8k | 81.80 | |
First Data | 0.1 | $247k | 19k | 13.15 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $198k | 2.5k | 80.82 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $209k | 6.8k | 30.84 | |
Bristol Myers Squibb (BMY) | 0.1 | $161k | 3.0k | 54.06 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $150k | 1.9k | 80.39 | |
Merck & Co (MRK) | 0.0 | $128k | 2.1k | 62.23 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $148k | 1.8k | 80.43 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $92k | 2.3k | 39.95 | |
CVS Caremark Corporation (CVS) | 0.0 | $114k | 1.3k | 88.79 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $84k | 1.4k | 61.09 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $90k | 1.3k | 67.92 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $61k | 909.00 | 67.11 | |
At&t (T) | 0.0 | $53k | 1.3k | 40.74 | |
Reynolds American | 0.0 | $58k | 1.2k | 46.85 | |
Nextera Energy (NEE) | 0.0 | $53k | 436.00 | 121.56 | |
Philip Morris International (PM) | 0.0 | $56k | 572.00 | 97.90 | |
Starbucks Corporation (SBUX) | 0.0 | $62k | 1.1k | 54.58 | |
Lowe's Companies (LOW) | 0.0 | $60k | 836.00 | 71.77 | |
iShares Russell 2000 Index (IWM) | 0.0 | $57k | 457.00 | 124.73 | |
CAS Medical Systems | 0.0 | $51k | 29k | 1.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $74k | 713.00 | 103.79 | |
PIMCO Short Term Mncpl (SMMU) | 0.0 | $58k | 1.2k | 50.04 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $78k | 1.0k | 75.80 | |
Walgreen Boots Alliance (WBA) | 0.0 | $52k | 647.00 | 80.37 | |
BP (BP) | 0.0 | $18k | 520.00 | 34.62 | |
Northrop Grumman Corporation (NOC) | 0.0 | $18k | 84.00 | 214.29 | |
SYSCO Corporation (SYY) | 0.0 | $30k | 617.00 | 48.62 | |
Wells Fargo & Company (WFC) | 0.0 | $23k | 511.00 | 45.01 | |
Verizon Communications (VZ) | 0.0 | $20k | 388.00 | 51.55 | |
Aetna | 0.0 | $23k | 200.00 | 115.00 | |
Target Corporation (TGT) | 0.0 | $38k | 552.00 | 68.84 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $48k | 454.00 | 105.73 | |
Whole Foods Market | 0.0 | $40k | 1.4k | 28.19 | |
iShares Russell 1000 Index (IWB) | 0.0 | $43k | 357.00 | 120.45 | |
Helix Energy Solutions (HLX) | 0.0 | $24k | 3.0k | 8.00 | |
MetLife (MET) | 0.0 | $42k | 945.00 | 44.44 | |
iShares S&P 100 Index (OEF) | 0.0 | $22k | 231.00 | 95.24 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $38k | 401.00 | 94.76 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $21k | 171.00 | 122.81 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $19k | 180.00 | 105.56 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $34k | 408.00 | 83.33 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $24k | 226.00 | 106.19 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $33k | 412.00 | 80.10 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $20k | 401.00 | 49.88 | |
Express Scripts Holding | 0.0 | $21k | 297.00 | 70.71 | |
Duke Energy (DUK) | 0.0 | $20k | 245.00 | 81.63 | |
Ishares Tr dec 18 cp term | 0.0 | $43k | 1.7k | 25.03 | |
Connecture | 0.0 | $43k | 23k | 1.90 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $17k | 493.00 | 34.48 | |
Wright Medical Group Nv | 0.0 | $31k | 1.3k | 24.20 | |
Packaging Corporation of America (PKG) | 0.0 | $1.0k | 14.00 | 71.43 | |
Comcast Corporation (CMCSA) | 0.0 | $8.0k | 124.00 | 64.52 | |
Time Warner | 0.0 | $7.0k | 90.00 | 77.78 | |
U.S. Bancorp (USB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
PNC Financial Services (PNC) | 0.0 | $1.0k | 14.00 | 71.43 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 56.00 | 53.57 | |
Devon Energy Corporation (DVN) | 0.0 | $9.0k | 200.00 | 45.00 | |
McDonald's Corporation (MCD) | 0.0 | $6.0k | 56.00 | 107.14 | |
Wal-Mart Stores (WMT) | 0.0 | $12k | 171.00 | 70.18 | |
Home Depot (HD) | 0.0 | $3.0k | 24.00 | 125.00 | |
Baxter International (BAX) | 0.0 | $2.0k | 44.00 | 45.45 | |
Pfizer (PFE) | 0.0 | $6.0k | 186.00 | 32.26 | |
CBS Corporation | 0.0 | $2.0k | 41.00 | 48.78 | |
Chevron Corporation (CVX) | 0.0 | $3.0k | 34.00 | 88.24 | |
Carnival Corporation (CCL) | 0.0 | $11k | 224.00 | 49.11 | |
Cisco Systems (CSCO) | 0.0 | $9.0k | 273.00 | 32.97 | |
Nuance Communications | 0.0 | $7.0k | 473.00 | 14.80 | |
Sonoco Products Company (SON) | 0.0 | $1.0k | 23.00 | 43.48 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Darden Restaurants (DRI) | 0.0 | $2.0k | 40.00 | 50.00 | |
Analog Devices (ADI) | 0.0 | $2.0k | 33.00 | 60.61 | |
CenturyLink | 0.0 | $1.0k | 25.00 | 40.00 | |
Helmerich & Payne (HP) | 0.0 | $13k | 200.00 | 65.00 | |
ConocoPhillips (COP) | 0.0 | $16k | 367.00 | 43.60 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Praxair | 0.0 | $4.0k | 32.00 | 125.00 | |
Royal Dutch Shell | 0.0 | $3.0k | 52.00 | 57.69 | |
Schlumberger (SLB) | 0.0 | $4.0k | 45.00 | 88.89 | |
American Electric Power Company (AEP) | 0.0 | $16k | 252.00 | 63.49 | |
Exelon Corporation (EXC) | 0.0 | $0 | 11.00 | 0.00 | |
Shire | 0.0 | $1.0k | 6.00 | 166.67 | |
PG&E Corporation (PCG) | 0.0 | $7.0k | 108.00 | 64.81 | |
Southern Company (SO) | 0.0 | $16k | 306.00 | 52.29 | |
Knight Transportation | 0.0 | $8.0k | 262.00 | 30.53 | |
Frontier Communications | 0.0 | $1.0k | 355.00 | 2.82 | |
Donaldson Company (DCI) | 0.0 | $7.0k | 200.00 | 35.00 | |
Tenne | 0.0 | $6.0k | 100.00 | 60.00 | |
Under Armour (UAA) | 0.0 | $8.0k | 200.00 | 40.00 | |
Edison International (EIX) | 0.0 | $6.0k | 87.00 | 68.97 | |
Hecla Mining Company (HL) | 0.0 | $999.900000 | 101.00 | 9.90 | |
Cardinal Financial Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Chicago Bridge & Iron Company | 0.0 | $8.0k | 303.00 | 26.40 | |
BancFirst Corporation (BANF) | 0.0 | $15k | 200.00 | 75.00 | |
Albemarle Corporation (ALB) | 0.0 | $1.0k | 7.00 | 142.86 | |
GTx | 0.0 | $0 | 100.00 | 0.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 7.00 | 142.86 | |
Industries N shs - a - (LYB) | 0.0 | $2.0k | 20.00 | 100.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.0k | 5.00 | 200.00 | |
BlackRock Debt Strategies Fund | 0.0 | $0 | 34.00 | 0.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 14.00 | 0.00 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $0 | 6.00 | 0.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $10k | 169.00 | 59.17 | |
Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 27.00 | 148.15 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 130.00 | 23.08 | |
Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
Alkermes (ALKS) | 0.0 | $1.0k | 20.00 | 50.00 | |
Phillips 66 (PSX) | 0.0 | $13k | 156.00 | 83.33 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 396.00 | 0.00 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.0k | 38.00 | 26.32 | |
Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.5k | 4.10 | |
Vodafone Group New Adr F (VOD) | 0.0 | $12k | 404.00 | 29.70 | |
Time | 0.0 | $0 | 11.00 | 0.00 | |
Equity Commonwealth (EQC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $10k | 376.00 | 26.60 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $9.0k | 247.00 | 36.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.0k | 6.00 | 833.33 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 6.00 | 833.33 | |
Hubbell (HUBB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 17.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $7.0k | 201.00 | 34.83 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 11.00 | 272.73 | |
Tivo Corp | 0.0 | $12k | 600.00 | 20.00 |