TD Capital Management

TD Capital Management as of June 30, 2014

Portfolio Holdings for TD Capital Management

TD Capital Management holds 165 positions in its portfolio as reported in the June 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) 20.6 $92M 902k 101.40
iShares MSCI ACWI Index Fund (ACWI) 9.3 $41M 688k 60.26
Clyme US Cptl Mkts Mco Trm Fxd Idx 7.4 $33M 656k 50.32
Vanguard Value ETF (VTV) 6.3 $28M 344k 80.95
iShares MSCI EAFE Value Index (EFV) 4.8 $21M 361k 58.57
Vanguard Mid-Cap ETF (VO) 3.5 $16M 132k 118.67
Claymore Exchange-traded Fd gugg crp bd 2014 3.4 $15M 722k 21.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.4 $15M 137k 111.16
Vanguard Small-Cap ETF (VB) 3.3 $15M 126k 117.12
Guggenheim Bulletshar 3.3 $15M 666k 21.90
Vanguard Dividend Appreciation ETF (VIG) 2.9 $13M 167k 77.95
Vanguard Small-Cap Value ETF (VBR) 2.9 $13M 122k 105.50
SPDR DJ Wilshire REIT (RWR) 2.8 $13M 150k 83.00
Vanguard Growth ETF (VUG) 2.6 $12M 118k 98.90
iShares MSCI EAFE Growth Index (EFG) 2.3 $10M 142k 72.45
iShares MSCI EAFE Index Fund (EFA) 1.9 $8.6M 126k 68.37
Vanguard Extended Market ETF (VXF) 1.9 $8.4M 96k 87.74
Vanguard Large-Cap ETF (VV) 1.9 $8.4M 93k 90.01
Vanguard Emerging Markets ETF (VWO) 1.7 $7.4M 171k 43.13
Market Vectors-RVE Hrd Ast Prducrs 1.6 $7.1M 174k 40.59
Vanguard Europe Pacific ETF (VEA) 1.5 $6.9M 161k 42.59
SPDR S&P Dividend (SDY) 1.5 $6.7M 88k 76.59
AutoZone (AZO) 1.4 $6.2M 12k 536.25
Guggenheim Bulletshs Etf equity 1.0 $4.3M 161k 26.92
Guggenheim Bulletshs Etf equity 0.9 $4.2M 157k 26.45
SPDR Dow Jones Global Real Estate (RWO) 0.8 $3.6M 77k 46.65
Vanguard REIT ETF (VNQ) 0.6 $2.8M 38k 74.84
Ishares Inc core msci emkt (IEMG) 0.6 $2.5M 48k 51.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.5M 40k 62.22
Vanguard Utilities ETF (VPU) 0.2 $1.1M 12k 96.73
Pepsi (PEP) 0.2 $1.0M 11k 89.36
SPDR DJ International Real Estate ETF (RWX) 0.2 $747k 17k 44.26
Flexshares Tr intl qltdv idx (IQDF) 0.1 $632k 22k 28.80
FedEx Corporation (FDX) 0.1 $563k 3.7k 151.38
WD-40 Company (WDFC) 0.1 $594k 7.9k 75.22
Vanguard Total Stock Market ETF (VTI) 0.1 $551k 5.4k 101.85
Tractor Supply Company (TSCO) 0.1 $503k 8.3k 60.36
3M Company (MMM) 0.1 $419k 2.9k 143.15
Exxon Mobil Corporation (XOM) 0.1 $289k 2.9k 100.63
American Express Company (AXP) 0.1 $288k 3.0k 94.80
Yum! Brands (YUM) 0.1 $262k 3.2k 81.19
Prudential Financial (PRU) 0.1 $245k 2.8k 88.67
Microsoft Corporation (MSFT) 0.1 $243k 5.8k 41.75
General Electric Company 0.1 $240k 9.1k 26.26
International Business Machines (IBM) 0.1 $244k 1.3k 181.55
Imation 0.1 $222k 65k 3.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $244k 2.1k 115.53
Ishares U S Etf Tr enh intl smcap 0.1 $226k 8.9k 25.43
Bristol Myers Squibb (BMY) 0.0 $186k 3.8k 48.42
SYSCO Corporation (SYY) 0.0 $172k 4.6k 37.42
International Paper Company (IP) 0.0 $183k 3.6k 50.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $167k 2.1k 80.37
Vanguard Total World Stock Idx (VT) 0.0 $182k 2.9k 62.14
Apple (AAPL) 0.0 $148k 1.6k 92.73
Merck & Co (MRK) 0.0 $116k 2.0k 57.68
Procter & Gamble Company (PG) 0.0 $115k 1.5k 78.88
iShares S&P 500 Index (IVV) 0.0 $147k 748.00 196.52
Harman International Industries 0.0 $133k 1.2k 107.26
iShares Russell 1000 Index (IWB) 0.0 $114k 1.0k 110.36
iShares S&P MidCap 400 Index (IJH) 0.0 $136k 949.00 143.31
Alerian Mlp Etf 0.0 $114k 6.0k 19.03
PowerShares Listed Private Eq. 0.0 $121k 9.8k 12.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $121k 1.5k 80.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $118k 2.0k 59.57
BP (BP) 0.0 $87k 1.7k 52.47
At&t (T) 0.0 $106k 3.0k 35.51
Wells Fargo & Company (WFC) 0.0 $104k 2.0k 52.42
Automatic Data Processing (ADP) 0.0 $81k 1.0k 78.95
CVS Caremark Corporation (CVS) 0.0 $97k 1.3k 75.55
Convergys Corporation 0.0 $109k 5.1k 21.45
Southern Company (SO) 0.0 $80k 1.8k 45.15
Sturm, Ruger & Company (RGR) 0.0 $87k 1.5k 58.90
iShares Russell 2000 Index (IWM) 0.0 $98k 825.00 118.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $80k 716.00 111.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $103k 975.00 105.64
PIMCO Short Term Mncpl (SMMU) 0.0 $77k 1.5k 50.69
Zillow 0.0 $88k 617.00 142.63
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $93k 1.3k 70.08
JPMorgan Chase & Co. (JPM) 0.0 $25k 442.00 56.56
Bank of New York Mellon Corporation (BK) 0.0 $29k 787.00 36.85
Reynolds American 0.0 $37k 618.00 59.87
Stanley Black & Decker (SWK) 0.0 $23k 260.00 88.46
ConocoPhillips (COP) 0.0 $28k 330.00 84.85
Hewlett-Packard Company 0.0 $52k 1.5k 33.79
Nextera Energy (NEE) 0.0 $45k 436.00 103.21
Philip Morris International (PM) 0.0 $47k 552.00 85.14
Target Corporation (TGT) 0.0 $32k 552.00 57.97
Walgreen Company 0.0 $48k 641.00 74.88
Starbucks Corporation (SBUX) 0.0 $43k 551.00 78.04
Whole Foods Market 0.0 $53k 1.4k 38.55
Lowe's Companies (LOW) 0.0 $40k 836.00 47.85
Eagle Materials (EXP) 0.0 $23k 242.00 95.04
Precision Castparts 0.0 $38k 150.00 253.33
MetLife (MET) 0.0 $53k 945.00 56.08
Wright Medical 0.0 $39k 1.2k 31.38
CAS Medical Systems 0.0 $59k 29k 2.00
iShares Russell 1000 Growth Index (IWF) 0.0 $65k 713.00 91.16
iShares S&P 100 Index (OEF) 0.0 $29k 339.00 85.55
iShares S&P 500 Value Index (IVE) 0.0 $28k 306.00 91.50
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 526.00 76.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $61k 1.2k 52.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $39k 437.00 89.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $42k 791.00 53.10
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $24k 466.00 51.50
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $24k 444.00 54.05
Mosaic (MOS) 0.0 $64k 1.3k 49.31
Powershares Etf Tr Ii s^p500 low vol 0.0 $25k 707.00 35.36
Ishares Tr 2016 invtgr bd 0.0 $31k 305.00 101.64
Time Warner Cable 0.0 $3.0k 23.00 130.43
Time Warner 0.0 $6.0k 89.00 67.42
Portland General Electric Company (POR) 0.0 $999.900000 33.00 30.30
Caterpillar (CAT) 0.0 $19k 178.00 106.74
McDonald's Corporation (MCD) 0.0 $5.0k 55.00 90.91
Wal-Mart Stores (WMT) 0.0 $13k 171.00 76.02
Baxter International (BAX) 0.0 $3.0k 43.00 69.77
Pfizer (PFE) 0.0 $5.0k 183.00 27.32
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 152.00 52.63
Carnival Corporation (CCL) 0.0 $8.0k 212.00 37.74
Cisco Systems (CSCO) 0.0 $7.0k 277.00 25.27
Nuance Communications 0.0 $9.0k 473.00 19.03
Verizon Communications (VZ) 0.0 $10k 195.00 51.28
Darden Restaurants (DRI) 0.0 $2.0k 39.00 51.28
Potash Corp. Of Saskatchewan I 0.0 $4.0k 96.00 41.67
Aol 0.0 $0 8.00 0.00
Praxair 0.0 $4.0k 32.00 125.00
American Electric Power Company (AEP) 0.0 $14k 247.00 56.68
Ford Motor Company (F) 0.0 $6.0k 374.00 16.04
Exelon Corporation (EXC) 0.0 $0 10.00 0.00
PG&E Corporation (PCG) 0.0 $5.0k 105.00 47.62
Google 0.0 $4.0k 6.00 666.67
Frontier Communications 0.0 $999.600000 119.00 8.40
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
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 $3.0k 97.00 30.93
Rovi Corporation 0.0 $14k 600.00 23.33
GTx 0.0 $3.0k 2.1k 1.43
Alcatel-Lucent 0.0 $0 58.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 120.00 75.00
CommonWealth REIT 0.0 $999.920000 29.00 34.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.0k 996.00 9.04
Franklin Templeton (FTF) 0.0 $15k 1.2k 12.84
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 Pacific ETF (VPL) 0.0 $7.0k 110.00 63.64
Vanguard European ETF (VGK) 0.0 $6.0k 104.00 57.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 187.00 85.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10k 203.00 49.26
iShares S&P Global Energy Sector (IXC) 0.0 $16k 327.00 48.93
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 327.00 12.23
PowerShares Global Water Portfolio 0.0 $20k 820.00 24.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $10k 690.00 14.49
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $22k 403.00 54.59
Alkermes (ALKS) 0.0 $1.0k 20.00 50.00
Express Scripts Holding 0.0 $21k 297.00 70.71
LEGG MASON BW GLOBAL Income 0.0 $16k 846.00 18.91
Phillips 66 (PSX) 0.0 $13k 156.00 83.33
Prudential Sht Duration Hg Y 0.0 $14k 801.00 17.48
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.5k 3.42
Vodafone Group New Adr F (VOD) 0.0 $13k 404.00 32.18
Google Inc Class C 0.0 $3.0k 6.00 500.00
Time 0.0 $0 11.00 0.00