TD Capital Management as of March 31, 2014
Portfolio Holdings for TD Capital Management
TD Capital Management holds 164 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 18.0 | $78M | 771k | 101.37 | |
| iShares MSCI ACWI Index Fund (ACWI) | 10.5 | $46M | 788k | 58.14 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 10.4 | $45M | 895k | 50.26 | |
| Vanguard Value ETF (VTV) | 6.6 | $29M | 367k | 78.11 | |
| iShares MSCI EAFE Value Index (EFV) | 3.7 | $16M | 279k | 57.58 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 3.5 | $15M | 726k | 21.17 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $15M | 132k | 113.58 | |
| Guggenheim Bulletshar | 3.4 | $15M | 665k | 21.89 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $14M | 127k | 112.95 | |
| Vanguard Growth ETF (VUG) | 3.1 | $13M | 142k | 93.48 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.0 | $13M | 185k | 70.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.9 | $13M | 117k | 106.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $12M | 158k | 75.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.7 | $12M | 117k | 100.64 | |
| SPDR DJ Wilshire REIT (RWR) | 2.7 | $12M | 149k | 78.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $8.5M | 126k | 67.20 | |
| SPDR S&P Dividend (SDY) | 1.9 | $8.5M | 115k | 73.58 | |
| Vanguard Extended Market ETF (VXF) | 1.9 | $8.1M | 96k | 84.98 | |
| Market Vectors-RVE Hrd Ast Prducrs | 1.8 | $7.9M | 208k | 38.07 | |
| Vanguard Large-Cap ETF (VV) | 1.7 | $7.4M | 86k | 86.02 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $6.6M | 159k | 41.27 | |
| AutoZone (AZO) | 1.2 | $5.2M | 9.6k | 537.14 | |
| Guggenheim Bulletshs Etf equity | 1.0 | $4.3M | 160k | 27.03 | |
| Guggenheim Bulletshs Etf equity | 1.0 | $4.2M | 156k | 26.55 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.9 | $4.1M | 94k | 43.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.8M | 46k | 61.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.7M | 68k | 40.58 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.4M | 34k | 70.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.2M | 46k | 49.08 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $1.0M | 11k | 90.49 | |
| Pepsi (PEP) | 0.2 | $1.0M | 12k | 83.48 | |
| Tractor Supply Company (TSCO) | 0.1 | $587k | 8.3k | 70.61 | |
| WD-40 Company (WDFC) | 0.1 | $610k | 7.9k | 77.61 | |
| FedEx Corporation (FDX) | 0.1 | $492k | 3.7k | 132.44 | |
| 3M Company (MMM) | 0.1 | $397k | 2.9k | 135.63 | |
| SYSCO Corporation (SYY) | 0.1 | $386k | 11k | 36.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $345k | 3.5k | 97.51 | |
| Imation | 0.1 | $283k | 49k | 5.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $249k | 6.1k | 41.01 | |
| American Express Company (AXP) | 0.1 | $274k | 3.0k | 90.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $281k | 2.9k | 97.84 | |
| General Electric Company | 0.1 | $274k | 11k | 25.90 | |
| Yum! Brands (YUM) | 0.1 | $270k | 3.6k | 75.36 | |
| International Business Machines (IBM) | 0.1 | $259k | 1.3k | 192.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $200k | 3.8k | 52.07 | |
| Prudential Financial (PRU) | 0.1 | $232k | 2.7k | 84.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $216k | 5.6k | 38.66 | |
| Merck & Co (MRK) | 0.0 | $153k | 2.7k | 56.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $187k | 996.00 | 187.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $166k | 2.1k | 80.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $164k | 1.4k | 113.26 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $178k | 3.0k | 59.77 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $155k | 2.3k | 66.70 | |
| Convergys Corporation | 0.0 | $111k | 5.1k | 21.84 | |
| Apple (AAPL) | 0.0 | $122k | 227.00 | 537.44 | |
| Procter & Gamble Company (PG) | 0.0 | $117k | 1.5k | 80.63 | |
| Harman International Industries | 0.0 | $132k | 1.2k | 106.71 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $112k | 1.1k | 105.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $129k | 937.00 | 137.67 | |
| PowerShares Listed Private Eq. | 0.0 | $119k | 9.8k | 12.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $120k | 1.5k | 79.79 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $119k | 2.1k | 57.88 | |
| BP (BP) | 0.0 | $80k | 1.7k | 48.25 | |
| At&t (T) | 0.0 | $104k | 3.0k | 34.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $99k | 2.0k | 49.90 | |
| Automatic Data Processing (ADP) | 0.0 | $79k | 1.0k | 77.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $96k | 1.3k | 74.82 | |
| Southern Company (SO) | 0.0 | $78k | 1.8k | 44.02 | |
| Whole Foods Market | 0.0 | $70k | 1.4k | 51.02 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $88k | 1.5k | 60.03 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $96k | 825.00 | 116.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $86k | 778.00 | 110.54 | |
| Alerian Mlp Etf | 0.0 | $104k | 5.9k | 17.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $103k | 975.00 | 105.64 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $76k | 1.5k | 50.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 439.00 | 61.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 787.00 | 35.58 | |
| Reynolds American | 0.0 | $33k | 611.00 | 54.01 | |
| ConocoPhillips (COP) | 0.0 | $23k | 330.00 | 69.70 | |
| Hewlett-Packard Company | 0.0 | $50k | 1.5k | 32.49 | |
| Nextera Energy (NEE) | 0.0 | $42k | 436.00 | 96.33 | |
| Philip Morris International (PM) | 0.0 | $45k | 546.00 | 82.42 | |
| Target Corporation (TGT) | 0.0 | $33k | 551.00 | 59.89 | |
| Walgreen Company | 0.0 | $42k | 639.00 | 65.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 549.00 | 72.86 | |
| Lowe's Companies (LOW) | 0.0 | $41k | 833.00 | 49.22 | |
| Linn Energy | 0.0 | $31k | 1.1k | 28.18 | |
| Precision Castparts | 0.0 | $38k | 150.00 | 253.33 | |
| MetLife (MET) | 0.0 | $50k | 945.00 | 52.91 | |
| CAS Medical Systems | 0.0 | $64k | 29k | 2.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $62k | 713.00 | 86.96 | |
| iShares S&P 100 Index (OEF) | 0.0 | $28k | 339.00 | 82.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $38k | 522.00 | 72.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $45k | 896.00 | 50.22 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $24k | 405.00 | 59.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $53k | 624.00 | 84.94 | |
| Vanguard European ETF (VGK) | 0.0 | $22k | 380.00 | 57.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $37k | 435.00 | 85.06 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $64k | 1.5k | 41.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $31k | 585.00 | 52.99 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.0 | $24k | 465.00 | 51.61 | |
| 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 | 402.00 | 54.73 | |
| Mosaic (MOS) | 0.0 | $65k | 1.3k | 50.08 | |
| Zillow | 0.0 | $54k | 617.00 | 87.52 | |
| Express Scripts Holding | 0.0 | $22k | 297.00 | 74.07 | |
| Ishares Tr 2016 invtgr bd | 0.0 | $31k | 304.00 | 101.97 | |
| Time Warner Cable | 0.0 | $3.0k | 22.00 | 136.36 | |
| Vale (VALE) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Time Warner | 0.0 | $6.0k | 89.00 | 67.42 | |
| Portland General Electric Company (POR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Caterpillar (CAT) | 0.0 | $18k | 178.00 | 101.12 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 169.00 | 76.92 | |
| Peabody Energy Corporation | 0.0 | $13k | 802.00 | 16.21 | |
| Baxter International (BAX) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Pfizer (PFE) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 211.00 | 37.91 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 275.00 | 21.82 | |
| Nuance Communications | 0.0 | $8.0k | 473.00 | 16.91 | |
| Stanley Black & Decker (SWK) | 0.0 | $21k | 258.00 | 81.40 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Kroger (KR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 96.00 | 31.25 | |
| Aol | 0.0 | $0 | 8.00 | 0.00 | |
| Praxair | 0.0 | $4.0k | 32.00 | 125.00 | |
| Vodafone | 0.0 | $15k | 404.00 | 37.13 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 245.00 | 48.98 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.4k | 15.32 | |
| 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 | 104.00 | 48.08 | |
| Buckeye Partners | 0.0 | $15k | 200.00 | 75.00 | |
| Eagle Materials (EXP) | 0.0 | $21k | 241.00 | 87.14 | |
| 0.0 | $7.0k | 6.00 | 1166.67 | ||
| Hecla Mining Company (HL) | 0.0 | $0 | 100.00 | 0.00 | |
| Actuant Corporation | 0.0 | $9.0k | 273.00 | 32.97 | |
| 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 | 96.00 | 20.83 | |
| Rovi Corporation | 0.0 | $14k | 600.00 | 23.33 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $14k | 160.00 | 87.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $8.0k | 119.00 | 67.23 | |
| 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 | 27.00 | 0.00 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $0 | 28.00 | 0.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $15k | 187.00 | 80.21 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $12k | 266.00 | 45.11 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $14k | 327.00 | 42.81 | |
| 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 | |
| Claymore S&P Global Water Index | 0.0 | $19k | 660.00 | 28.79 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $4.0k | 322.00 | 12.42 | |
| PowerShares Global Water Portfolio | 0.0 | $20k | 820.00 | 24.39 | |
| Alkermes (ALKS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Phillips 66 (PSX) | 0.0 | $12k | 156.00 | 76.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 1.5k | 3.42 |
