TD Capital Management

TD Capital Management as of Sept. 30, 2012

Portfolio Holdings for TD Capital Management

TD Capital Management holds 20 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
921908844 Vanguard Specializedport folios div app 10.3 $987k 26.00 37950.62
72201r783 Pimco Etf Trust 0-5 Yr H igh yl 0-5 high 9.2 $887k 15.00 59118.67
464287242 Ishares Iboxx $ Inve stop i iboxx in 8.6 $826k 12.00 68868.67
464287226 Ishares Tr Lehman U S aggreg barcly u 8.6 $821k 71.00 11561.17
464288885 Ishares Tr Msci Eafegrow th ind msci grw 8.4 $810k 24.00 33756.71
921908844 Vanguard Specializedport folios div app 8.0 $764k 14.00 54601.00
921908844 Vanguard Specializedport folios div app 7.7 $733k 21.00 34919.24
922908736 Vanguard Index Fds Vang uard g growth e 7.0 $673k 17.00 39591.18
72201r833 Pimco Etf Tr Enha nced s enhan sh 6.7 $641k 19.00 33729.95
921937827 Vanguard Bd Index Fdinc short short tr 5.8 $555k 27.00 20541.70
922908744 Vanguard Index Fds Vang uard v value et 5.2 $494k 21.00 23507.38
921908844 Vanguard Specializedport folios div app 4.4 $422k 13.00 32480.00
464287465 Ishares Tr Msci eafe msci eaf 3.7 $356k 21.00 16953.67
921937835 Vanguard Bd Index Fdinc total total bn 3.5 $333k 26.00 12819.65
922908637 Vanguard Index Fds Vang uard l large ca 0.8 $80k 10.00 8003.90
921943858 Vanguard Tax Managedfd E urope europe p 0.8 $75k 19.00 3967.00
922908652 Vanguard Index Tr Vang uard e extend m 0.7 $65k 11.00 5914.00
922908611 Vanguard Index Fds Vang uard s sm cp va 0.5 $43k 68.00 630.75
464288646 Ishares Barclays 1-3yr C d bd f barclys 0.2 $22k 661.00 33.26
464288877 Ishares Tr Msci Eafevalu e inde msci val 0.0 $1.9k 30.00 61.80