TD Capital Management

TD Capital Management as of June 30, 2012

Portfolio Holdings for TD Capital Management

TD Capital Management holds 21 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
464288257 Ishares Tr Msci Acwiinde x fd msci acw 12.1 $940k 11.00 85473.73
921908844 Vanguard Specializedport folios div app 11.2 $871k 20.00 43568.90
464287242 Ishares Iboxx $ Inve stop i iboxx in 10.5 $813k 12.00 67724.75
921937835 Vanguard Bd Index Fdinc total total bn 10.0 $778k 25.00 31100.24
921908844 Vanguard Specializedport folios div app 10.0 $774k 13.00 59570.46
464288877 Ishares Tr Msci Eafevalu e inde msci val 8.5 $660k 29.00 22762.31
922908744 Vanguard Index Fds Vang uard v value et 7.8 $605k 20.00 30245.85
922908736 Vanguard Index Fds Vang uard g growth e 7.1 $552k 16.00 34491.94
464288877 Ishares Tr Msci Eafevalu e inde msci val 7.1 $547k 23.00 23782.96
464287226 Ishares Tr Lehman U S Ag greg barcly u 4.5 $346k 20.00 17313.35
921937827 Vanguard Bd Index Fdinc short short tr 4.0 $311k 27.00 11523.89
922908637 Vanguard Index Fds Vangu ard l large ca 1.2 $96k 11.00 8754.09
921908844 Vanguard Specializedport folios div app 1.1 $88k 25.00 3518.72
921943858 Vanguard Tax Managedfd E urope europe p 1.0 $76k 18.00 4223.83
72201r783 Pimco Etf Trust 0-5 Yr H igh yl 0-5 high 0.9 $71k 15.00 4713.93
922908751 Vanguard Index Fds Vangu ard s small cp 0.9 $70k 12.00 5817.92
922908611 Vanguard Index Fds Vangu ard s sm cp va 0.8 $59k 77.00 760.81
922908652 Vanguard Index Tr Vangua rd e extend m 0.3 $25k 11.00 2284.64
464288646 Ishares Barclays 1-3yr C d bd f barclys 0.3 $22k 154.00 142.83
464287465 Ishares Tr Msci Eafe msci eafe idx 0.3 $20k 9.8k 2.05
72201r833 Pimco Etf Tr Enhanced S enhan shrt mat 0.3 $20k 7.4k 2.70