TD Capital Management as of June 30, 2013
Portfolio Holdings for TD Capital Management
TD Capital Management holds 199 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 20.6 | $84M | 1.7M | 50.00 | |
| Ssga Active Etf Tr incom allo etf (INKM) | 15.2 | $62M | 2.1M | 29.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.9 | $20M | 200k | 101.27 | |
| Claymore Exchange-traded Fd gugg bull 2013 | 3.9 | $16M | 627k | 25.67 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 3.8 | $16M | 733k | 21.27 | |
| Guggenheim Bulletshar | 3.5 | $14M | 663k | 21.76 | |
| Vanguard Mid-Cap ETF (VO) | 3.2 | $13M | 138k | 95.14 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.1 | $13M | 209k | 61.75 | |
| iShares MSCI EAFE Value Index (EFV) | 3.1 | $13M | 263k | 48.38 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $12M | 132k | 93.71 | |
| Vanguard Value ETF (VTV) | 2.9 | $12M | 178k | 67.61 | |
| Vanguard Growth ETF (VUG) | 2.8 | $12M | 147k | 78.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $11M | 164k | 66.20 | |
| Vanguard Utilities ETF (VPU) | 2.5 | $10M | 122k | 82.19 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.4 | $9.7M | 108k | 89.23 | |
| Market Vectors-RVE Hrd Ast Prducrs | 2.3 | $9.6M | 284k | 33.68 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $7.4M | 108k | 68.72 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $7.4M | 161k | 46.06 | |
| Plum Creek Timber | 1.8 | $7.3M | 157k | 46.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $7.4M | 128k | 57.30 | |
| Vanguard Extended Market ETF (VXF) | 1.6 | $6.5M | 93k | 69.83 | |
| Vanguard Large-Cap ETF (VV) | 1.3 | $5.4M | 73k | 73.41 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $5.2M | 146k | 35.60 | |
| Claymore Exchange-traded Fd gugg crp bd 2013 | 1.1 | $4.4M | 210k | 20.80 | |
| Guggenheim Bulletshs Etf equity | 1.0 | $4.2M | 160k | 26.22 | |
| AutoZone (AZO) | 1.0 | $4.1M | 9.6k | 423.65 | |
| Guggenheim Bulletshs Etf equity | 1.0 | $4.0M | 152k | 26.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.8M | 54k | 51.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.0M | 52k | 38.79 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.4 | $1.7M | 34k | 50.15 | |
| FedEx Corporation (FDX) | 0.2 | $856k | 8.7k | 98.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $486k | 4.1k | 117.62 | |
| WD-40 Company (WDFC) | 0.1 | $422k | 7.7k | 54.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $366k | 4.1k | 90.33 | |
| SYSCO Corporation (SYY) | 0.1 | $365k | 11k | 34.12 | |
| International Business Machines (IBM) | 0.1 | $346k | 1.8k | 191.05 | |
| 3M Company (MMM) | 0.1 | $304k | 2.8k | 109.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $260k | 3.1k | 82.75 | |
| General Electric Company | 0.1 | $222k | 9.6k | 23.18 | |
| Procter & Gamble Company (PG) | 0.1 | $223k | 2.9k | 76.92 | |
| Prudential Financial (PRU) | 0.1 | $197k | 2.7k | 72.99 | |
| At&t (T) | 0.0 | $158k | 4.5k | 35.41 | |
| Cisco Systems (CSCO) | 0.0 | $156k | 6.4k | 24.32 | |
| ConocoPhillips (COP) | 0.0 | $148k | 2.4k | 60.56 | |
| Nextera Energy (NEE) | 0.0 | $155k | 1.9k | 81.58 | |
| 0.0 | $144k | 164.00 | 878.05 | ||
| Imation | 0.0 | $162k | 38k | 4.24 | |
| NV Energy | 0.0 | $148k | 6.3k | 23.43 | |
| Sunoco Logistics Partners | 0.0 | $144k | 2.2k | 64.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $119k | 4.4k | 27.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $126k | 3.7k | 34.42 | |
| McDonald's Corporation (MCD) | 0.0 | $108k | 1.1k | 99.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $117k | 1.6k | 74.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $109k | 1.3k | 85.96 | |
| Pfizer (PFE) | 0.0 | $119k | 4.2k | 28.08 | |
| United Parcel Service (UPS) | 0.0 | $105k | 1.2k | 86.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $106k | 1.1k | 97.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $125k | 1.4k | 89.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $116k | 753.00 | 154.05 | |
| Automatic Data Processing (ADP) | 0.0 | $112k | 1.6k | 68.67 | |
| Verizon Communications (VZ) | 0.0 | $112k | 2.2k | 50.54 | |
| Apple (AAPL) | 0.0 | $113k | 285.00 | 396.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $107k | 1.9k | 57.22 | |
| Honeywell International (HON) | 0.0 | $109k | 1.4k | 79.22 | |
| Pepsi (PEP) | 0.0 | $142k | 1.7k | 81.94 | |
| Philip Morris International (PM) | 0.0 | $139k | 1.6k | 86.39 | |
| United Technologies Corporation | 0.0 | $106k | 1.1k | 92.66 | |
| Wisconsin Energy Corporation | 0.0 | $114k | 2.8k | 40.99 | |
| Clorox Company (CLX) | 0.0 | $105k | 1.3k | 83.33 | |
| Westar Energy | 0.0 | $121k | 3.8k | 32.08 | |
| PPL Corporation (PPL) | 0.0 | $119k | 3.9k | 30.27 | |
| Public Service Enterprise (PEG) | 0.0 | $110k | 3.4k | 32.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $141k | 1.8k | 79.89 | |
| Silicon Graphics International | 0.0 | $122k | 9.1k | 13.36 | |
| Oge Energy Corp (OGE) | 0.0 | $131k | 1.9k | 68.23 | |
| Plains All American Pipeline (PAA) | 0.0 | $126k | 2.3k | 55.75 | |
| UGI Corporation (UGI) | 0.0 | $113k | 2.9k | 39.11 | |
| Ida (IDA) | 0.0 | $126k | 2.6k | 47.82 | |
| American States Water Company (AWR) | 0.0 | $136k | 2.5k | 53.61 | |
| PNM Resources (PNM) | 0.0 | $125k | 5.6k | 22.16 | |
| Kinder Morgan Energy Partners | 0.0 | $103k | 1.2k | 85.19 | |
| Rbc Cad (RY) | 0.0 | $118k | 2.0k | 58.39 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $122k | 2.4k | 51.61 | |
| Kraft Foods | 0.0 | $109k | 2.0k | 55.73 | |
| Eaton (ETN) | 0.0 | $122k | 1.9k | 65.91 | |
| Coca-Cola Company (KO) | 0.0 | $98k | 2.5k | 39.95 | |
| Abbott Laboratories (ABT) | 0.0 | $89k | 2.5k | 35.05 | |
| Chevron Corporation (CVX) | 0.0 | $102k | 859.00 | 118.74 | |
| Diageo (DEO) | 0.0 | $100k | 867.00 | 115.34 | |
| Merck & Co (MRK) | 0.0 | $90k | 1.9k | 46.34 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $101k | 2.0k | 51.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $100k | 3.5k | 28.36 | |
| iShares S&P 500 Index (IVV) | 0.0 | $87k | 539.00 | 161.41 | |
| Southern Company (SO) | 0.0 | $84k | 1.9k | 43.98 | |
| Whole Foods Market | 0.0 | $70k | 1.4k | 51.36 | |
| Oracle Corporation (ORCL) | 0.0 | $92k | 3.0k | 30.69 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $100k | 1.1k | 90.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $102k | 886.00 | 115.12 | |
| SPDR S&P Dividend (SDY) | 0.0 | $94k | 1.4k | 66.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $101k | 1.3k | 79.03 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $79k | 1.8k | 43.41 | |
| Mosaic (MOS) | 0.0 | $69k | 1.3k | 54.08 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $85k | 1.7k | 49.62 | |
| BP (BP) | 0.0 | $21k | 507.00 | 41.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $22k | 534.00 | 41.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $23k | 429.00 | 53.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 779.00 | 28.24 | |
| Reynolds American | 0.0 | $28k | 587.00 | 47.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $30k | 735.00 | 40.82 | |
| Intel Corporation (INTC) | 0.0 | $22k | 908.00 | 24.23 | |
| Target Corporation (TGT) | 0.0 | $37k | 540.00 | 68.52 | |
| Vodafone | 0.0 | $21k | 717.00 | 29.29 | |
| Walgreen Company | 0.0 | $28k | 628.00 | 44.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $36k | 543.00 | 66.30 | |
| Lowe's Companies (LOW) | 0.0 | $34k | 823.00 | 41.31 | |
| Precision Castparts | 0.0 | $34k | 150.00 | 226.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $27k | 227.00 | 118.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $36k | 371.00 | 97.04 | |
| Kindred Healthcare | 0.0 | $39k | 3.0k | 13.00 | |
| Buckeye Technologies | 0.0 | $37k | 1.0k | 36.56 | |
| MetLife (MET) | 0.0 | $43k | 930.00 | 46.24 | |
| Travelzoo | 0.0 | $28k | 1.0k | 27.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $51k | 703.00 | 72.55 | |
| iShares S&P 100 Index (OEF) | 0.0 | $24k | 331.00 | 72.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $51k | 792.00 | 64.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $61k | 680.00 | 89.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $28k | 623.00 | 44.94 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $35k | 635.00 | 55.12 | |
| Vanguard European ETF (VGK) | 0.0 | $36k | 739.00 | 48.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $23k | 553.00 | 41.59 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $30k | 784.00 | 38.27 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.0 | $24k | 463.00 | 51.84 | |
| iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) | 0.0 | $24k | 472.00 | 50.85 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $26k | 398.00 | 65.33 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $23k | 440.00 | 52.27 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $33k | 751.00 | 43.94 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $22k | 399.00 | 55.14 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $39k | 1.0k | 38.27 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $61k | 1.6k | 38.51 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $35k | 1.2k | 29.64 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $28k | 277.00 | 101.08 | |
| Zillow | 0.0 | $35k | 617.00 | 56.73 | |
| Ishares Tr 2016 invtgr bd | 0.0 | $30k | 303.00 | 99.01 | |
| Time Warner Cable | 0.0 | $2.0k | 22.00 | 90.91 | |
| Time Warner | 0.0 | $5.0k | 87.00 | 57.47 | |
| HSBC Holdings (HSBC) | 0.0 | $10k | 193.00 | 51.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 221.00 | 40.72 | |
| Portland General Electric Company (POR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $15k | 835.00 | 17.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $15k | 135.00 | 111.11 | |
| Monsanto Company | 0.0 | $4.0k | 40.00 | 100.00 | |
| Home Depot (HD) | 0.0 | $19k | 245.00 | 77.55 | |
| Baxter International (BAX) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Walt Disney Company (DIS) | 0.0 | $16k | 254.00 | 62.99 | |
| Dominion Resources (D) | 0.0 | $13k | 235.00 | 55.32 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 206.00 | 33.98 | |
| Nuance Communications | 0.0 | $9.0k | 473.00 | 19.03 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 178.00 | 11.24 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 37.00 | 54.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 260.00 | 57.69 | |
| Novartis (NVS) | 0.0 | $19k | 272.00 | 69.85 | |
| Aol | 0.0 | $0 | 8.00 | 0.00 | |
| Praxair | 0.0 | $4.0k | 31.00 | 129.03 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 237.00 | 46.41 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 363.00 | 16.53 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 10.00 | 0.00 | |
| LSI Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Eagle Materials (EXP) | 0.0 | $16k | 240.00 | 66.67 | |
| St. Joe Company (JOE) | 0.0 | $11k | 500.00 | 22.00 | |
| Amazon (AMZN) | 0.0 | $7.0k | 25.00 | 280.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $16k | 1.4k | 11.06 | |
| Sun Life Financial (SLF) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 100.00 | 0.00 | |
| Western Gas Partners | 0.0 | $13k | 201.00 | 64.68 | |
| Actuant Corporation | 0.0 | $9.0k | 272.00 | 33.09 | |
| Cardinal Financial Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 32.00 | 0.00 | |
| Pepco Holdings | 0.0 | $2.0k | 92.00 | 21.74 | |
| Rovi Corporation | 0.0 | $14k | 600.00 | 23.33 | |
| Sirius XM Radio | 0.0 | $5.0k | 1.5k | 3.42 | |
| Wright Medical | 0.0 | $1.0k | 40.00 | 25.00 | |
| GTx | 0.0 | $14k | 2.1k | 6.67 | |
| Alcatel-Lucent | 0.0 | $0 | 58.00 | 0.00 | |
| iShares Gold Trust | 0.0 | $18k | 1.5k | 12.00 | |
| CommonWealth REIT | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Gabelli Utility Trust (GUT) | 0.0 | $0 | 24.00 | 0.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $18k | 171.00 | 105.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $9.0k | 106.00 | 84.91 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $0 | 25.00 | 0.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $13k | 303.00 | 42.90 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $15k | 281.00 | 53.38 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $15k | 300.00 | 50.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $4.0k | 308.00 | 12.99 | |
| Alkermes (ALKS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Express Scripts Holding | 0.0 | $18k | 297.00 | 60.61 | |
| Phillips 66 (PSX) | 0.0 | $15k | 254.00 | 59.06 | |
| Gabelli Hlthcare & Wellness right 07/17/2013 | 0.0 | $0 | 27.00 | 0.00 |
