TD Capital Management as of Dec. 31, 2012
Portfolio Holdings for TD Capital Management
TD Capital Management holds 20 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Mkts Viper Emr Mkt etf 92204285 | 10.1 | $925k | 26.00 | 35567.81 | |
| Lender Processing Svcs Option 52602e9 | 9.7 | $885k | 26.00 | 34040.46 | |
| Secom | 9.6 | $874k | 71.00 | 12305.93 | |
| Etf 464287390 | 9.0 | $826k | 21.00 | 39319.71 | |
| Ishares Trust S&p Global Mat S&p Glb mtrls 46428869 | 8.8 | $801k | 24.00 | 33352.38 | |
| Com 472319102 | 8.3 | $761k | 13.00 | 58533.85 | |
| Bristol Myers Squibb | 8.1 | $745k | 13.00 | 57287.92 | |
| Vongroup | 7.2 | $660k | 18.00 | 36649.44 | |
| Com 04010l103 | 6.2 | $568k | 17.00 | 33427.29 | |
| Etf 464287390 | 5.8 | $529k | 21.00 | 25201.43 | |
| Etf 464286103 | 4.3 | $391k | 21.00 | 18612.29 | |
| Bank Of America Corporation Com 060505104 | 3.6 | $333k | 15.00 | 22169.33 | |
| Ishares Tr Msci Eafevalue Inde Msci Val idx 46428887 | 3.2 | $297k | 31.00 | 9565.94 | |
| Bobst Group | 2.7 | $249k | 27.00 | 9205.63 | |
| D United States Stl Corp N ew | 1.3 | $119k | 14.00 | 8473.57 | |
| Vanguard Index Fds Stk Mrk Etf | 0.8 | $70k | 10.00 | 6975.90 | |
| Reit 457461200 | 0.4 | $39k | 11.00 | 3503.27 | |
| D Superior Energy Svcs | 0.3 | $31k | 19.00 | 1630.47 | |
| Powershares Etf Trust Water Resource 73935x575 | 0.3 | $29k | 65.00 | 449.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $22k | 152.00 | 144.39 |
