TD Capital Management

TD Capital Management as of Sept. 30, 2014

Portfolio Holdings for TD Capital Management

TD Capital Management holds 161 positions in its portfolio as reported in the September 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) 16.0 $70M 694k 101.35
iShares MSCI ACWI Index Fund (ACWI) 8.6 $38M 642k 58.90
Vanguard Value ETF (VTV) 6.0 $26M 322k 81.20
Clyme US Cptl Mkts Mco Trm Fxd Idx 5.7 $25M 502k 50.16
Vanguard Dividend Appreciation ETF (VIG) 4.1 $18M 236k 76.95
iShares MSCI EAFE Value Index (EFV) 3.9 $17M 310k 54.67
Claymore Exchange-traded Fd gugg crp bd 2014 3.4 $15M 711k 21.08
Guggenheim Bulletshar 3.2 $14M 656k 21.74
Vanguard Mid-Cap ETF (VO) 3.2 $14M 120k 117.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.1 $14M 132k 102.13
Vanguard Small-Cap Value ETF (VBR) 3.1 $14M 136k 99.74
Vanguard Small-Cap ETF (VB) 2.9 $13M 117k 110.63
SPDR DJ Wilshire REIT (RWR) 2.7 $12M 151k 79.80
Vanguard Growth ETF (VUG) 2.6 $12M 117k 99.67
Vanguard Large-Cap ETF (VV) 2.6 $11M 125k 90.46
Vanguard Malvern Fds strm infproidx (VTIP) 2.2 $9.8M 198k 49.37
iShares MSCI EAFE Growth Index (EFG) 2.2 $9.7M 143k 68.09
Pimco Etf Tr 0-5 high yield (HYS) 2.0 $9.0M 87k 103.65
Vanguard Emerging Markets ETF (VWO) 2.0 $8.6M 207k 41.71
Vanguard Extended Market ETF (VXF) 1.9 $8.3M 100k 83.58
iShares MSCI EAFE Index Fund (EFA) 1.9 $8.3M 129k 64.12
Flexshares Tr intl qltdv idx (IQDF) 1.9 $8.1M 306k 26.56
Vanguard Europe Pacific ETF (VEA) 1.7 $7.3M 185k 39.75
AutoZone (AZO) 1.4 $5.9M 12k 509.62
Market Vectors-RVE Hrd Ast Prducrs 1.1 $4.9M 132k 37.17
SPDR S&P Dividend (SDY) 1.1 $4.9M 65k 74.94
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 1.1 $4.7M 53k 89.30
Guggenheim Bulletshs Etf equity 0.9 $4.1M 155k 26.44
Guggenheim Bulletshs Etf equity 0.9 $4.1M 154k 26.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.2M 55k 58.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.9M 37k 79.87
Ishares Inc core msci emkt (IEMG) 0.6 $2.6M 53k 50.04
Vanguard REIT ETF (VNQ) 0.5 $2.1M 29k 71.85
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.9M 42k 44.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.7M 16k 105.25
Pimco Exch Traded Fund (LDUR) 0.3 $1.5M 15k 101.24
Pepsi (PEP) 0.2 $1.1M 11k 93.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $833k 15k 54.45
Vanguard Utilities ETF (VPU) 0.2 $783k 8.6k 91.29
FedEx Corporation (FDX) 0.2 $762k 4.7k 161.37
SPDR DJ International Real Estate ETF (RWX) 0.1 $676k 16k 41.41
Tractor Supply Company (TSCO) 0.1 $514k 8.4k 61.53
WD-40 Company (WDFC) 0.1 $539k 7.9k 67.92
Vanguard Total Stock Market ETF (VTI) 0.1 $523k 5.2k 101.24
3M Company (MMM) 0.1 $415k 2.9k 141.78
Yum! Brands (YUM) 0.1 $349k 4.9k 71.94
Microsoft Corporation (MSFT) 0.1 $270k 5.8k 46.39
American Express Company (AXP) 0.1 $266k 3.0k 87.56
Exxon Mobil Corporation (XOM) 0.1 $270k 2.9k 94.01
International Business Machines (IBM) 0.1 $255k 1.3k 189.73
Prudential Financial (PRU) 0.1 $243k 2.8k 87.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $270k 2.5k 107.19
Ishares Core Intl Stock Etf core (IXUS) 0.1 $246k 4.4k 56.22
General Electric Company 0.1 $229k 9.0k 25.59
Bristol Myers Squibb (BMY) 0.0 $197k 3.8k 51.29
SYSCO Corporation (SYY) 0.0 $174k 4.6k 37.85
International Paper Company (IP) 0.0 $173k 3.6k 47.82
Apple (AAPL) 0.0 $161k 1.6k 100.56
Imation 0.0 $190k 65k 2.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $193k 6.3k 30.62
Bank of New York Mellon Corporation (BK) 0.0 $148k 3.8k 38.75
Merck & Co (MRK) 0.0 $120k 2.0k 59.23
Procter & Gamble Company (PG) 0.0 $123k 1.5k 84.02
Harman International Industries 0.0 $122k 1.2k 98.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $143k 1.8k 80.11
iShares Russell 1000 Index (IWB) 0.0 $115k 1.0k 110.36
iShares S&P MidCap 400 Index (IJH) 0.0 $117k 852.00 137.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $147k 1.6k 89.69
Vanguard Total World Stock Idx (VT) 0.0 $143k 2.4k 60.54
BP (BP) 0.0 $73k 1.7k 44.03
Ameriprise Financial (AMP) 0.0 $74k 603.00 122.72
At&t (T) 0.0 $106k 3.0k 35.36
Wells Fargo & Company (WFC) 0.0 $103k 2.0k 51.92
Automatic Data Processing (ADP) 0.0 $85k 1.0k 82.85
CVS Caremark Corporation (CVS) 0.0 $102k 1.3k 79.44
Convergys Corporation 0.0 $91k 5.1k 17.91
iShares S&P 500 Index (IVV) 0.0 $94k 472.00 199.15
Southern Company (SO) 0.0 $77k 1.8k 43.45
Sturm, Ruger & Company (RGR) 0.0 $73k 1.5k 48.96
iShares Russell 2000 Index (IWM) 0.0 $91k 829.00 109.77
PIMCO Short Term Mncpl (SMMU) 0.0 $77k 1.5k 50.62
Zillow 0.0 $72k 617.00 116.69
JPMorgan Chase & Co. (JPM) 0.0 $27k 445.00 60.67
Reynolds American 0.0 $36k 619.00 58.16
Stanley Black & Decker (SWK) 0.0 $23k 261.00 88.12
ConocoPhillips (COP) 0.0 $25k 330.00 75.76
Hewlett-Packard Company 0.0 $55k 1.5k 35.74
Nextera Energy (NEE) 0.0 $41k 436.00 94.04
Philip Morris International (PM) 0.0 $47k 558.00 84.23
Target Corporation (TGT) 0.0 $35k 552.00 63.41
Walgreen Company 0.0 $38k 643.00 59.10
Starbucks Corporation (SBUX) 0.0 $42k 553.00 75.95
Whole Foods Market 0.0 $53k 1.4k 38.41
Lowe's Companies (LOW) 0.0 $44k 836.00 52.63
Eagle Materials (EXP) 0.0 $25k 242.00 103.31
Precision Castparts 0.0 $36k 150.00 240.00
Zimmer Holdings (ZBH) 0.0 $40k 400.00 100.00
MetLife (MET) 0.0 $51k 945.00 53.97
Wright Medical 0.0 $38k 1.2k 30.57
CAS Medical Systems 0.0 $57k 29k 1.94
iShares Russell 1000 Growth Index (IWF) 0.0 $65k 713.00 91.16
iShares S&P 100 Index (OEF) 0.0 $30k 339.00 88.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 442.00 104.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $57k 1.2k 48.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 249.00 104.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 632.00 49.05
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $23k 445.00 51.69
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $22k 404.00 54.46
Mosaic (MOS) 0.0 $58k 1.3k 44.68
Ishares Tr 2016 invtgr bd 0.0 $30k 305.00 98.36
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $45k 690.00 65.22
Time Warner Cable 0.0 $3.0k 23.00 130.43
Time Warner 0.0 $7.0k 90.00 77.78
Portland General Electric Company (POR) 0.0 $999.900000 33.00 30.30
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 185.00 27.03
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 152.00 52.63
Carnival Corporation (CCL) 0.0 $9.0k 213.00 42.25
Cisco Systems (CSCO) 0.0 $7.0k 278.00 25.18
Nuance Communications 0.0 $7.0k 473.00 14.80
Verizon Communications (VZ) 0.0 $10k 195.00 51.28
Darden Restaurants (DRI) 0.0 $2.0k 39.00 51.28
Aol 0.0 $0 8.00 0.00
Praxair 0.0 $4.0k 32.00 125.00
American Electric Power Company (AEP) 0.0 $13k 250.00 52.00
Ford Motor Company (F) 0.0 $6.0k 377.00 15.92
Exelon Corporation (EXC) 0.0 $0 11.00 0.00
PG&E Corporation (PCG) 0.0 $5.0k 106.00 47.17
Google 0.0 $4.0k 6.00 666.67
Frontier Communications 0.0 $999.600000 119.00 8.40
J.M. Smucker Company (SJM) 0.0 $5.0k 50.00 100.00
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Cardinal Financial Corporation 0.0 $0 5.00 0.00
Forestar 0.0 $13k 727.00 17.88
Southwest Airlines (LUV) 0.0 $1.0k 32.00 31.25
Pepco Holdings 0.0 $3.0k 98.00 30.61
Rovi Corporation 0.0 $12k 600.00 20.00
GTx 0.0 $2.0k 2.1k 0.95
Alcatel-Lucent 0.0 $0 58.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 100.00 40.00
iShares S&P 500 Value Index (IVE) 0.0 $19k 210.00 90.48
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 121.00 66.12
Gabelli Utility Trust (GUT) 0.0 $0 28.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 28.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.0k 95.00 84.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 207.00 43.48
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 332.00 12.05
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 6.00 0.00
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 $13k 156.00 83.33
Sirius Xm Holdings 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
Equity Commonwealth (EQC) 0.0 $999.920000 29.00 34.48
Veritiv Corp - When Issued 0.0 $3.0k 69.00 43.48