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 | |
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 |