TD Capital Management

TD Capital Management as of March 31, 2013

Portfolio Holdings for TD Capital Management

TD Capital Management holds 25 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust brclys cap conv 78464a359 12.9 $997k 22.00 45317.68
D Monster Beverage 12.6 $977k 15.00 65157.40
World Houseware 12.2 $947k 28.00 33817.82
Colonial Pptys Tr Com Sh Ben Int 195872106 10.4 $804k 16.00 50274.31
Bank One/jp Morgan 7.2% 10/15/31 06423w204 10.3 $796k 25.00 31845.28
Etf 19248a109 9.5 $731k 18.00 40616.06
D United States Stl Corp N ew 7.2 $553k 48.00 11521.62
Ishares Tr Msci Acwi ind464288 6.5 $505k 18.00 28065.33
Vanguard Intl Equityindex Fdsf Ftse Smc ap etf 92204271 4.2 $327k 24.00 13629.25
Shaw Group Inc Com 820280105 4.2 $322k 17.00 18928.00
Chi Cheung Investment Company 1.4 $112k 13.00 8649.62
Caterpillar Inc 149123101 1.2 $94k 98.00 960.70
Etf 73936b408 1.1 $89k 80.00 1115.44
Claymore Exchange- Traded Fd T Gugg Bul l 2015 18383m42 1.0 $75k 12.00 6275.00
Vanguard Tax Managedfd Europe Europe P ac etf 92194385 0.9 $71k 14.00 5063.29
Cvs Caremark Corp 126650100 0.9 $67k 78.00 860.42
Etf 464287390 0.7 $53k 18.00 2967.56
Etf 552939100 0.6 $49k 12.00 4047.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $45k 54.00 839.32
Claymore Exchange-traded Fd gugg crp bd 2013 0.4 $34k 22.00 1533.00
United Tech 0.4 $32k 14.00 2288.43
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $17k 85.00 198.62
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $13k 89.00 144.84
Guggenheim Bulletshar 0.1 $11k 96.00 113.69
Bristow Group Inc. Convertible Senior Note conv 110394ac7 0.1 $7.6k 61.00 124.02