TD Capital Management

Latest statistics and disclosures from TD Capital Management's latest quarterly 13F-HR filing:

Companies in the TD Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 1500 Index Fund (ISI) 10.84 652579 +5% 57.63
Doubleline Total Etf etf 10.22 719201 49.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 8.73 297326 -8% 101.80
iShares S&P; 500 Index (IVV) 7.52 103065 252.93
Ishares Tr usa min vo 6.91 475874 50.34
Vanguard Value ETF (VTV) 5.21 180946 99.82
Ishares Msci Usa Quality Facto invalid 4.65 209111 -2% 77.14
Ishares Core Intl Stock Etf core 4.45 253354 60.98
AutoZone (AZO) 4.41 25697 595.13
Vanguard Large-Cap ETF (VV) 3.67 110419 115.40
Vanguard Growth ETF (VUG) 3.47 90700 132.75
Vanguard Dividend Appreciation ETF (VIG) 3.47 127030 94.79
Vanguard Emerging Markets ETF (VWO) 2.58 205350 43.57
Vanguard REIT ETF (VNQ) 2.36 98405 +3% 83.10
Ishares Inc core msci emkt 2.30 147796 54.02
iShares MSCI ACWI Index Fund (ACWI) 2.22 111642 68.82
Vanguard Small-Cap ETF (VB) 2.08 51131 141.32
Ishares Tr msci usavalfct 2.01 90334 -3% 77.32
Ishares Core Msci Eafe Etf core msci eafe 1.87 101216 64.17
SPDR DJ Wilshire REIT (RWR) 1.86 69817 92.51
Vanguard Mid-Cap ETF (VO) 1.59 37393 147.01
Vanguard Extended Market ETF (VXF) 1.58 51084 107.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.74 48944 52.71
Vanguard Europe Pacific ETF (VEA) 0.57 45769 43.41
FedEx Corporation (FDX) 0.28 4251 -4% 225.59
Pepsi (PEP) 0.28 8572 111.41
WD-40 Company (WDFC) 0.26 8008 111.89
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.24 16363 -21% 50.36
Apple (AAPL) 0.22 5051 +21% 154.03
iShares MSCI EAFE Growth Index (EFG) 0.22 10076 77.41
Tractor Supply Company (TSCO) 0.18 9585 63.33
iShares MSCI EAFE Index Fund (EFA) 0.18 8963 68.50
Goldman Sachs Etf Tr 0.18 12298 -9% 49.93
Vanguard Total Stock Market ETF (VTI) 0.17 4532 129.52
Vanguard Small-Cap Value ETF (VBR) 0.15 4083 127.85
Microsoft Corporation (MSFT) 0.14 6448 +3% 74.44
iShares MSCI EAFE Value Index (EFV) 0.13 8008 54.57
Vanguard S&p 500 Etf idx fd 0.13 2023 230.85
J P Morgan Exchange Traded F jpmorgan diver 0.11 5847 +9% 67.21
International Paper Company (IP) 0.10 5855 +19% 56.87
Exxon Mobil Corporation (XOM) 0.08 3226 81.84
Procter & Gamble Company (PG) 0.08 2887 91.10
Prudential Financial (PRU) 0.08 2763 106.41
Yum! Brands (YUM) 0.07 3239 73.48
General Electric Company (GE) 0.06 8322 -2% 24.15
Wal-Mart Stores (WMT) 0.05 2305 -7% 78.09
Bristol Myers Squibb (BMY) 0.05 2978 63.80
Bank of New York Mellon Corporation (BK) 0.04 2303 52.97
Merck & Co (MRK) 0.04 2057 64.17
Netflix (NFLX) 0.04 800 +14% 181.25
iShares Dow Jones US Real Estate (IYR) 0.04 1537 +9% 80.03
Yum China Holdings 0.04 3237 39.85
JPMorgan Chase & Co. (JPM) 0.03 1122 +21% 95.37
CVS Caremark Corporation (CVS) 0.03 1342 +4% 81.22
Vanguard Short-Term Bond ETF (BSV) 0.03 1402 -31% 79.89
iShares Russell 1000 Growth Index (IWF) 0.03 713 124.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 3899 -3% 30.78
Vanguard Total World Stock Idx Fd (VT) 0.03 1391 70.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 2132 NEW 53.00
Spdr Ser Tr cmn 0.03 3427 NEW 30.64
Facebook Inc cl a 0.03 550 +250% 170.91
3M Company (MMM) 0.02 284 +12% 211.27
SYSCO Corporation (SYY) 0.02 1161 +3% 54.26
Nextera Energy Inc C om 0.02 458 +5% 146.29
Philip Morris International (PM) 0.02 672 +17% 111.61
iShares Russell 1000 Value Index (IWD) 0.02 454 118.94
Starbucks Corporation (SBUX) 0.02 1156 53.63
Lowe's Companies (LOW) 0.02 836 80.14
iShares Russell 2000 Index (IWM) 0.02 550 +26% 147.27
iShares Russell 1000 Index (IWB) 0.02 589 139.22
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 709 93.09
PIMCO Short Term Mncpl (SMMU) 0.02 1174 50.26
Ishares Inc ctr wld minvl 0.02 742 80.86
Walgreen Boots Alliance 0.02 746 +15% 77.75
BP (BP) 0.01 520 38.46
Walt Disney Company (DIS) 0.01 200 NEW 100.00
Chevron Corporation (CVX) 0.01 200 NEW 120.00
AT&T; (T) 0.01 1306 39.05
Cisco Systems (CSCO) 0.01 1459 +10% 33.58
Northrop Grumman Corporation (NOC) 0.01 84 285.71
Wells Fargo & Company (WFC) 0.01 430 55.81
Intel Corporation (INTC) 0.01 1240 +6% 37.90
Verizon Communications (VZ) 0.01 361 49.86
Aetna (AET) 0.01 202 158.42
Target Corporation (TGT) 0.01 552 59.78
American Electric Power Company (AEP) 0.01 252 71.43
Gilead Sciences (GILD) 0.01 360 80.56
Enterprise Products Partners 0.01 1625 NEW 25.85
Helix Energy Solutions (HLX) 0.01 3000 7.33
MetLife (MET) 0.01 945 51.85
British American Tobac (BTI) 0.01 651 NEW 62.98
BancFirst Corporation (BANF) 0.01 405 +99% 56.79
Magellan Midstream Partners (MMP) 0.01 313 NEW 70.29
CAS Medical Systems (CASM) 0.01 38175 0.92
iShares S&P; 500 Value Index (IVE) 0.01 245 106.12
Tesla Motors (TSLA) 0.01 100 340.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 309 74.43
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 228 105.26
iShares MSCI Germany Index Fund (EWG) 0.01 665 33.08
iShares MSCI Switzerland Index Fund (EWL) 0.01 535 +23% 35.51
iShares S&P; Global Financials Sect. (IXG) 0.01 335 65.67
Express Scripts Holding 0.01 297 63.97
Duke Energy 0.01 245 85.71
Palo Alto Networks 0.01 300 NEW 143.33
Mplx 0.01 799 NEW 35.04
Alibaba Group Holding Ltd Spon 0.01 200 NEW 175.00
Ishares Tr dec 18 cp term 0.01 1744 25.23
Zillow Group Inc Cl C Cap Stk stock 0.01 493 40.57
Wright Medical Group Nv 0.01 1281 25.76
Energy Transfer Partners 0.01 1560 NEW 18.59
Comcast Corporation (CMCSA) 0.00 248 40.32
Time Warner (TWX) 0.00 90 100.00
Starwood Property Trust (STWD) 0.00 244 20.49
Coca-Cola Company (KO) 0.00 72 NEW 41.67
Costco Wholesale Corporation (COST) 0.00 39 NEW 153.85
Devon Energy Corporation (DVN) 0.00 201 34.83
Ecolab (ECL) 0.00 37 NEW 135.14
Expeditors International of Washington (EXPD) 0.00 78 NEW 64.10
McDonald's Corporation (MCD) 0.00 56 160.71
Republic Services (RSG) 0.00 95 NEW 63.16
Abbott Laboratories (ABT) 0.00 167 NEW 53.89
Baxter International (BAX) 0.00 44 68.18
Pfizer (PFE) 0.00 368 +97% 35.33
Health Care SPDR (XLV) 0.00 50 NEW 80.00
ResMed (RMD) 0.00 55 NEW 72.73
Dominion Resources (D) 0.00 39 NEW 76.92
Brown & Brown (BRO) 0.00 110 NEW 45.45
Carnival Corporation (CCL) 0.00 230 65.22
Nuance Communications (NUAN) 0.00 473 14.80
T. Rowe Price (TROW) 0.00 59 NEW 84.75
Teradata Corporation (TDC) 0.00 25 40.00
Brown-Forman Corporation (BF.B) 0.00 96 NEW 52.08
AFLAC Incorporated (AFL) 0.00 6 NEW 0.00
Darden Restaurants (DRI) 0.00 40 75.00
CenturyLink (CTL) 0.00 205 +720% 19.51
Becton, Dickinson and (BDX) 0.00 31 NEW 193.55
Helmerich & Payne (HP) 0.00 207 53.14
Altria (MO) 0.00 100 NEW 60.00
ConocoPhillips (COP) 0.00 330 51.52
NCR Corporation (NCR) 0.00 25 40.00
NIKE (NKE) 0.00 83 NEW 48.19
Praxair (PX) 0.00 32 125.00
Schlumberger (SLB) 0.00 200 NEW 70.00
Stryker Corporation (SYK) 0.00 28 NEW 142.86
Symantec Corporation (SYMC) 0.00 74 NEW 27.03
United Technologies Corporation (UTX) 0.00 31 NEW 129.03
QUALCOMM (QCOM) 0.00 101 NEW 49.50
Ford Motor Company (F) 0.00 152 NEW 13.16
Exelon Corporation (EXC) 0.00 11 0.00
Williams Companies (WMB) 0.00 400 NEW 30.00
Shire (SHPGY) 0.00 6 166.67
PG&E; Corporation (PCG) 0.00 108 64.81
Buckeye Partners (BPL) 0.00 94 NEW 53.19
TJX Companies (TJX) 0.00 61 NEW 65.57
Southern Company (SO) 0.00 276 50.72
Murphy Oil Corporation (MUR) 0.00 200 NEW 25.00
Accenture 0.00 34 NEW 147.06
FactSet Research Systems (FDS) 0.00 40 NEW 175.00
Frontier Communications (FTR) 0.00 22 -93% 0.00
J.M. Smucker Company (SJM) 0.00 57 NEW 105.26
Bank of the Ozarks (OZRK) 0.00 26 NEW 38.46
Amazon (AMZN) 0.00 5 1000.00
Donaldson Company (DCI) 0.00 202 44.55
iShares NASDAQ Biotechnology Index (IBB) 0.00 4 NEW 250.00
Tenne (TEN) 0.00 100 60.00
Under Armour (UA) 0.00 200 15.00
Edison International (EIX) 0.00 87 80.46
Hecla Mining Company (HL) 0.00 101 9.90
iShares MSCI EMU Index (EZU) 0.00 62 NEW 48.39
Enbridge Energy Partners (EEP) 0.00 242 NEW 16.53
Energy Transfer Equity (ETE) 0.00 300 NEW 16.67
Genesis Energy (GEL) 0.00 315 NEW 25.40
Hormel Foods Corporation (HRL) 0.00 47 NEW 42.55
Plains All American Pipeline (PAA) 0.00 426 NEW 21.13
SCANA Corporation (SCG) 0.00 52 NEW 57.69
Trinity Industries (TRN) 0.00 400 NEW 32.50
United Bankshares (UBSI) 0.00 4 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 305 16.39
Cheniere Energy (LNG) 0.00 300 NEW 46.67
Wabtec Corporation (WAB) 0.00 42 NEW 71.43
Applied Industrial Technologies (AIT) 0.00 103 NEW 67.96
Flotek Industries (FTK) 0.00 687 NEW 4.37
iShares Gold Trust (IAU) 0.00 130 NEW 15.38
National Retail Properties (NNN) 0.00 121 NEW 41.32
Scripps Networks Interactive (SNI) 0.00 91 NEW 87.91
American International (AIG) 0.00 105 57.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 2 NEW 0.00
iShares S&P; MidCap 400 Index (IJH) 0.00 8 125.00
ONEOK (OKE) 0.00 246 NEW 56.91
Financial Select Sector SPDR (XLF) 0.00 99 NEW 30.30
Dollar General (DG) 0.00 59 NEW 84.75
Consumer Discretionary SPDR (XLY) 0.00 42 NEW 95.24
iShares Dow Jones US Tele (IYZ) 0.00 90 33.33
Oasis Petroleum (OAS) 0.00 500 NEW 10.00
iShares Dow Jones Select Dividend (DVY) 0.00 36 NEW 83.33
Alerian Mlp Etf(amlp) 0.00 24 NEW 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 8 NEW 125.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 4 NEW 0.00
iShares MSCI Canada Index (EWC) 0.00 69 NEW 28.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 24 NEW 41.67
Vanguard Information Technology ETF (VGT) 0.00 42 NEW 142.86
Vanguard Materials ETF (VAW) 0.00 5 NEW 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 2 NEW 0.00
Elements Rogers Intl Commodity Etn etf 0.00 235 NEW 4.26
iShares Barclays Agency Bond Fund (AGZ) 0.00 2 NEW 0.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 118 101.69
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 91 109.89
iShares S&P; Global Industrials Sec (EXI) 0.00 127 86.61
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 84 59.52
iShares S&P; Global Technology Sect. (IXN) 0.00 119 142.86
iShares MSCI France Index (EWQ) 0.00 80 25.00
iShares Morningstar Mid Core Index (JKG) 0.00 18 NEW 166.67
iShares S&P; Global Consumer Staple (KXI) 0.00 85 105.88
Vanguard Consumer Staples ETF (VDC) 0.00 19 NEW 157.89
iShares S&P; Global Utilities Sector (JXI) 0.00 67 44.78
Vanguard Industrials ETF (VIS) 0.00 40 NEW 125.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 2 -71% 0.00
Vanguard Mega Cap 300 Index (MGC) 0.00 40 NEW 75.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 82 +12% 48.78
Schwab U S Small Cap ETF (SCHA) 0.00 169 65.09
Spdr Series Trust equity 0.00 6 NEW 0.00
American Intl Group Inc 0.00 0 0.00
Huntington Ingalls Inds. Inc. 0.00 27 222.22
Pacira Pharmaceuticals, Inc. 0.00 75 NEW 40.00
Kinder Morgan Inc. 0.00 430 +86% 18.60
Citigroup Inc 0.00 1 0.00
General Mtrs Co *w exp 07/10/201 0.00 7 0.00
Ishares High Dividend Equity F 0.00 41 NEW 97.56
Alkermes Plc 0.00 20 50.00
First Trust Cloud Computing Et 0.00 19 NEW 52.63
Phillips 66 0.00 156 89.74
Ishares Trust Barclays 0.00 2 NEW 0.00
Ishares Tr cmn 0.00 14 NEW 0.00
Eqt Midstream Partners 0.00 215 NEW 74.42
Mondelez Int 0.00 69 NEW 43.48
Tenet Healthcare Corporation stock 0.00 38 26.32
Abbvie 0.00 112 NEW 89.29
Ishares Incglobal High Yi equity 0.00 3 NEW 0.00
Tallgrass Energy Partners 0.00 148 NEW 47.30
Intercontinentalexchange 0.00 77 NEW 64.94
Sirius Xm Holdings 0.00 1464 5.46
Vodafone Group New Adr F 0.00 404 27.23
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 301 NEW 26.58
Enlink Midstream Ptrs 0.00 378 NEW 15.87
Time 0.00 11 0.00
Equity Commonwealth 0.00 29 34.48
Ishares Tr core div grwth 0.00 261 30.65
Suno 0.00 172 NEW 29.07
Shell Midstream Prtnrs master ltd part 0.00 343 NEW 29.15
Williams Partners L P 0.00 318 NEW 37.74
Connecture 0.00 22680 0.66
J P Morgan Exchange Traded F div rtn int eq 0.00 184 59.78
Zillow Group Inc Cl A stock 0.00 247 40.49
Kraft Heinz 0.00 23 NEW 86.96
Viavi Solutions Inc equities 0.00 25 NEW 0.00
Lumentum Hldgs 0.00 5 NEW 0.00
Alphabet Inc Class A cs 0.00 6 1000.00
Alphabet Inc Class C cs 0.00 6 1000.00
Four Corners Ppty Tr 0.00 17 0.00
Real Estate Select Sect Spdr 0.00 29 NEW 34.48
Spdr Ser Tr ssga gnder etf 0.00 155 70.97
Under Armour Inc Cl C 0.00 201 14.93
Itt 0.00 32 NEW 31.25
Waste Connections Inc Com stock 0.00 58 NEW 68.97
Charter Communications Inc New Cl A cl a 0.00 11 363.64
Etf Managers Tr purefunds ise cy 0.00 400 NEW 30.00
Dell Technologies Inc Class V equity 0.00 44 NEW 68.18
* Tivo Corp Com stock 0.00 600 20.00
Nutanix Inc cl a 0.00 200 NEW 20.00
Ishr Msci Singapore 0.00 95 21.05
Ishares Msci Italy Capped Et etp 0.00 86 34.88
Ishares Msci Japan 0.00 44 -59% 45.45
Gtx Inc Del 0.00 10 0.00
Brighthouse Finl Inc Com 0.00 85 NEW 58.82

Past 13F-HR SEC Filings by TD Capital Management

View All Filings