TD Capital Management

TD Capital Management as of Dec. 31, 2013

Portfolio Holdings for TD Capital Management

TD Capital Management holds 165 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 23.4 $100M 1.7M 57.62
SPDR S&P Dividend (SDY) 4.2 $18M 246k 72.62
SPDR S&P International Dividend (DWX) 4.1 $18M 371k 47.45
Pimco Etf Tr 0-5 high yield (HYS) 4.0 $17M 159k 106.36
Claymore Exchange-traded Fd gugg crp bd 2014 3.7 $16M 733k 21.25
iShares MSCI EAFE Value Index (EFV) 3.5 $15M 261k 57.20
iShares MSCI EAFE Growth Index (EFG) 3.5 $15M 206k 71.48
Guggenheim Bulletshar 3.5 $15M 673k 21.88
Vanguard Mid-Cap ETF (VO) 3.4 $15M 133k 110.02
Vanguard Growth ETF (VUG) 3.3 $14M 153k 93.05
Vanguard Small-Cap ETF (VB) 3.3 $14M 128k 109.95
Vanguard Value ETF (VTV) 3.3 $14M 183k 76.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $13M 127k 101.32
Vanguard Dividend Appreciation ETF (VIG) 2.9 $13M 167k 75.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.7 $12M 113k 102.94
Market Vectors-RVE Hrd Ast Prducrs 2.6 $11M 298k 37.44
SPDR DJ Wilshire REIT (RWR) 2.5 $11M 148k 71.27
SPDR Dow Jones Global Real Estate (RWO) 2.4 $10M 247k 41.53
Vanguard Utilities ETF (VPU) 2.2 $9.4M 113k 83.28
iShares MSCI EAFE Index Fund (EFA) 2.0 $8.5M 127k 67.09
Ishares Inc core msci emkt (IEMG) 2.0 $8.5M 171k 49.81
Vanguard Extended Market ETF (VXF) 1.8 $7.8M 94k 82.70
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.6 $7.0M 140k 50.17
Vanguard Large-Cap ETF (VV) 1.5 $6.3M 75k 84.80
Vanguard Europe Pacific ETF (VEA) 1.5 $6.3M 151k 41.68
AutoZone (AZO) 1.1 $4.6M 9.6k 477.90
Guggenheim Bulletshs Etf equity 1.0 $4.2M 159k 26.78
Guggenheim Bulletshs Etf equity 1.0 $4.1M 155k 26.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.5M 58k 60.78
Vanguard REIT ETF (VNQ) 0.5 $2.2M 34k 64.56
Plum Creek Timber 0.5 $2.1M 45k 46.51
Vanguard Emerging Markets ETF (VWO) 0.5 $2.1M 50k 41.15
Tractor Supply Company (TSCO) 0.1 $644k 8.3k 77.61
WD-40 Company (WDFC) 0.1 $584k 7.8k 74.66
FedEx Corporation (FDX) 0.1 $534k 3.7k 143.90
Procter & Gamble Company (PG) 0.1 $511k 6.3k 81.33
General Electric Company 0.1 $415k 15k 28.06
3M Company (MMM) 0.1 $409k 2.9k 140.26
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $408k 6.3k 64.99
SYSCO Corporation (SYY) 0.1 $386k 11k 36.08
Exxon Mobil Corporation (XOM) 0.1 $311k 3.1k 101.34
Vanguard Total Stock Market ETF (VTI) 0.1 $302k 3.2k 95.81
American Express Company (AXP) 0.1 $276k 3.0k 90.85
International Business Machines (IBM) 0.1 $251k 1.3k 187.59
Pepsi (PEP) 0.1 $268k 3.2k 82.84
Prudential Financial (PRU) 0.1 $252k 2.7k 92.34
Microsoft Corporation (MSFT) 0.1 $218k 5.8k 37.47
Bristol Myers Squibb (BMY) 0.1 $220k 4.1k 53.04
Vanguard Total World Stock Idx (VT) 0.1 $198k 3.3k 59.48
At&t (T) 0.0 $161k 4.6k 35.19
iShares S&P 500 Index (IVV) 0.0 $175k 943.00 185.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $165k 2.1k 79.79
Imation 0.0 $179k 38k 4.69
Ishares Core Intl Stock Etf core (IXUS) 0.0 $154k 2.7k 57.79
BP (BP) 0.0 $136k 2.8k 48.64
Convergys Corporation 0.0 $107k 5.1k 21.05
Apple (AAPL) 0.0 $127k 226.00 561.95
Merck & Co (MRK) 0.0 $134k 2.7k 50.04
iShares Russell 1000 Index (IWB) 0.0 $110k 1.1k 103.58
iShares S&P MidCap 400 Index (IJH) 0.0 $134k 1.0k 134.00
PowerShares Listed Private Eq. 0.0 $118k 9.7k 12.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $120k 1.5k 80.00
Wells Fargo & Company (WFC) 0.0 $90k 2.0k 45.43
Automatic Data Processing (ADP) 0.0 $83k 1.0k 80.90
CVS Caremark Corporation (CVS) 0.0 $92k 1.3k 71.76
General Mills (GIS) 0.0 $103k 2.1k 49.98
Southern Company (SO) 0.0 $72k 1.8k 41.12
Harman International Industries 0.0 $101k 1.2k 81.91
Whole Foods Market 0.0 $79k 1.4k 57.71
iShares Russell 2000 Index (IWM) 0.0 $95k 823.00 115.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $87k 793.00 109.71
Alerian Mlp Etf 0.0 $103k 5.8k 17.73
Comcast Corporation (CMCSA) 0.0 $28k 539.00 51.95
Time Warner 0.0 $42k 601.00 69.88
JPMorgan Chase & Co. (JPM) 0.0 $25k 436.00 57.34
Bank of New York Mellon Corporation (BK) 0.0 $27k 787.00 34.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $37k 1.0k 37.00
Cisco Systems (CSCO) 0.0 $24k 1.1k 22.84
Reynolds American 0.0 $30k 603.00 49.75
ConocoPhillips (COP) 0.0 $23k 327.00 70.34
Hewlett-Packard Company 0.0 $43k 1.5k 27.94
Nextera Energy (NEE) 0.0 $37k 433.00 85.45
Philip Morris International (PM) 0.0 $47k 540.00 87.04
Target Corporation (TGT) 0.0 $35k 547.00 63.99
Vodafone 0.0 $29k 742.00 39.08
Walgreen Company 0.0 $37k 636.00 58.18
Ford Motor Company (F) 0.0 $37k 2.4k 15.62
Starbucks Corporation (SBUX) 0.0 $43k 547.00 78.61
Lowe's Companies (LOW) 0.0 $41k 830.00 49.40
Linn Energy 0.0 $34k 1.1k 30.91
Fifth Street Finance 0.0 $41k 4.4k 9.32
Precision Castparts 0.0 $40k 150.00 266.67
Toyota Motor Corporation (TM) 0.0 $28k 229.00 122.27
MetLife (MET) 0.0 $51k 940.00 54.26
Energy Transfer Partners 0.0 $46k 800.00 57.50
CAS Medical Systems 0.0 $50k 29k 1.70
iShares Russell 1000 Growth Index (IWF) 0.0 $61k 711.00 85.79
iShares S&P 100 Index (OEF) 0.0 $28k 337.00 83.09
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 811.00 71.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $32k 631.00 50.71
Vanguard European ETF (VGK) 0.0 $44k 746.00 58.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $37k 433.00 85.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $27k 570.00 47.37
iShares S&P Global Energy Sector (IXC) 0.0 $42k 968.00 43.39
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $24k 464.00 51.72
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $24k 443.00 54.18
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $22k 401.00 54.86
Mosaic (MOS) 0.0 $61k 1.3k 47.25
Zillow 0.0 $50k 617.00 81.04
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $34k 2.0k 17.00
Nuveen Preferred And equity (JPI) 0.0 $22k 1.0k 22.00
Nuveen Intermediate 0.0 $23k 2.0k 11.50
Pimco Dynamic Credit Income other 0.0 $45k 2.0k 22.50
Ishares Tr 2016 invtgr bd 0.0 $30k 304.00 98.68
Time Warner Cable 0.0 $3.0k 22.00 136.36
Portland General Electric Company (POR) 0.0 $1.0k 32.00 31.25
McDonald's Corporation (MCD) 0.0 $5.0k 54.00 92.59
Wal-Mart Stores (WMT) 0.0 $13k 168.00 77.38
Home Depot (HD) 0.0 $20k 248.00 80.65
Baxter International (BAX) 0.0 $3.0k 42.00 71.43
Pfizer (PFE) 0.0 $6.0k 180.00 33.33
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 151.00 39.74
Carnival Corporation (CCL) 0.0 $8.0k 209.00 38.28
Cummins (CMI) 0.0 $14k 100.00 140.00
Nuance Communications 0.0 $7.0k 473.00 14.80
Stanley Black & Decker (SWK) 0.0 $21k 257.00 81.71
Intel Corporation (INTC) 0.0 $13k 500.00 26.00
Darden Restaurants (DRI) 0.0 $2.0k 38.00 52.63
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 243.00 45.27
Qualcomm (QCOM) 0.0 $7.0k 100.00 70.00
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 $4.0k 103.00 38.83
Eagle Materials (EXP) 0.0 $19k 241.00 78.84
Google 0.0 $7.0k 6.00 1166.67
Goldcorp 0.0 $4.0k 200.00 20.00
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Actuant Corporation 0.0 $10k 273.00 36.63
Cardinal Financial Corporation 0.0 $0 5.00 0.00
Southwest Airlines (LUV) 0.0 $1.0k 32.00 31.25
Pepco Holdings 0.0 $2.0k 95.00 21.05
Rovi Corporation 0.0 $12k 600.00 20.00
Wright Medical 0.0 $1.0k 40.00 25.00
GTx 0.0 $3.0k 2.1k 1.43
Alcatel-Lucent 0.0 $0 58.00 0.00
Market Vectors Gold Miners ETF 0.0 $11k 500.00 22.00
iShares MSCI Taiwan Index 0.0 $14k 1.0k 14.00
CommonWealth REIT 0.0 $999.920000 29.00 34.48
Gabelli Utility Trust (GUT) 0.0 $0 26.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 93.00 107.53
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 27.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $15k 246.00 60.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 216.00 50.93
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11k 171.00 64.33
BlackRock Debt Strategies Fund 0.0 $0 34.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 14.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.0k 321.00 12.46
PIMCO Short Term Mncpl (SMMU) 0.0 $7.0k 149.00 46.98
Citigroup (C) 0.0 $16k 300.00 53.33
Alkermes (ALKS) 0.0 $1.0k 20.00 50.00
Express Scripts Holding 0.0 $21k 297.00 70.71
Phillips 66 (PSX) 0.0 $12k 156.00 76.92
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.5k 3.42