TD Capital Management

TD Capital Management as of Dec. 31, 2014

Portfolio Holdings for TD Capital Management

TD Capital Management holds 162 positions in its portfolio as reported in the December 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) 14.8 $65M 639k 101.06
iShares MSCI ACWI Index Fund (ACWI) 8.5 $37M 632k 58.50
Vanguard Value ETF (VTV) 6.3 $27M 325k 84.49
Clyme US Cptl Mkts Mco Trm Fxd Idx 5.1 $22M 445k 49.92
Vanguard Small-Cap Value ETF (VBR) 4.8 $21M 199k 105.77
Vanguard Dividend Appreciation ETF (VIG) 4.6 $20M 246k 81.16
iShares MSCI EAFE Value Index (EFV) 3.5 $15M 302k 51.03
Vanguard Mid-Cap ETF (VO) 3.4 $15M 119k 123.56
Guggenheim Bulletshar 3.2 $14M 654k 21.67
SPDR DJ Wilshire REIT (RWR) 3.2 $14M 152k 90.90
Vanguard Small-Cap ETF (VB) 3.1 $14M 116k 116.66
Vanguard Malvern Fds strm infproidx (VTIP) 2.9 $13M 265k 48.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.8 $12M 129k 95.31
Vanguard Large-Cap ETF (VV) 2.8 $12M 127k 94.39
Vanguard Growth ETF (VUG) 2.7 $12M 115k 104.39
Pimco Etf Tr 0-5 high yield (HYS) 2.4 $11M 104k 100.83
Flexshares Tr intl qltdv idx (IQDF) 2.1 $9.1M 368k 24.66
iShares MSCI EAFE Growth Index (EFG) 2.0 $9.0M 136k 65.81
Vanguard Extended Market ETF (VXF) 2.0 $8.9M 101k 87.79
Vanguard Emerging Markets ETF (VWO) 2.0 $8.6M 214k 40.02
iShares MSCI EAFE Index Fund (EFA) 1.7 $7.5M 123k 60.84
AutoZone (AZO) 1.6 $7.2M 12k 619.07
Vanguard Europe Pacific ETF (VEA) 1.6 $7.1M 189k 37.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $7.1M 142k 50.02
SPDR S&P Dividend (SDY) 1.0 $4.3M 55k 78.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $4.0M 38k 105.19
Guggenheim Bulletshs Etf equity 0.9 $4.0M 155k 25.87
Ishares Inc core msci emkt (IEMG) 0.9 $3.9M 83k 47.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $3.8M 48k 79.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.2M 57k 55.33
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.7 $3.1M 37k 84.51
Vanguard REIT ETF (VNQ) 0.5 $2.4M 29k 81.00
SPDR Dow Jones Global Real Estate (RWO) 0.5 $2.3M 48k 47.73
Ishares Tr cmn (STIP) 0.4 $1.7M 17k 99.01
Pimco Exch Traded Fund (LDUR) 0.3 $1.5M 15k 100.30
Pepsi (PEP) 0.2 $1.1M 11k 94.55
Vanguard Utilities ETF (VPU) 0.2 $878k 8.6k 102.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $876k 16k 53.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $745k 16k 46.73
WD-40 Company (WDFC) 0.2 $678k 8.0k 85.05
SPDR DJ International Real Estate ETF (RWX) 0.2 $683k 16k 41.55
Tractor Supply Company (TSCO) 0.1 $660k 8.4k 78.84
FedEx Corporation (FDX) 0.1 $579k 3.3k 173.51
Vanguard Total Stock Market ETF (VTI) 0.1 $586k 5.5k 105.99
3M Company (MMM) 0.1 $481k 2.9k 164.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $342k 2.9k 117.81
Ishares Core Intl Stock Etf core (IXUS) 0.1 $329k 6.2k 53.28
Yum! Brands (YUM) 0.1 $295k 4.0k 72.93
Microsoft Corporation (MSFT) 0.1 $270k 5.8k 46.39
American Express Company (AXP) 0.1 $283k 3.0k 93.15
Exxon Mobil Corporation (XOM) 0.1 $266k 2.9k 92.62
Prudential Financial (PRU) 0.1 $250k 2.8k 90.48
Imation 0.1 $244k 65k 3.78
iShares S&P 1500 Index Fund (ITOT) 0.1 $272k 2.9k 93.92
General Electric Company 0.1 $218k 8.6k 25.29
Bristol Myers Squibb (BMY) 0.1 $227k 3.8k 59.10
International Business Machines (IBM) 0.1 $216k 1.3k 160.71
Spdr Short-term High Yield mf (SJNK) 0.1 $203k 7.0k 28.88
Bank of New York Mellon Corporation (BK) 0.0 $155k 3.8k 40.59
International Paper Company (IP) 0.0 $194k 3.6k 53.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $193k 6.3k 30.53
CVS Caremark Corporation (CVS) 0.0 $124k 1.3k 96.57
Apple (AAPL) 0.0 $152k 1.4k 110.14
Merck & Co (MRK) 0.0 $116k 2.0k 56.83
Harman International Industries 0.0 $133k 1.2k 106.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $143k 1.8k 79.71
iShares Russell 1000 Index (IWB) 0.0 $120k 1.0k 114.50
iShares S&P MidCap 400 Index (IJH) 0.0 $120k 830.00 144.58
Vanguard Total World Stock Idx (VT) 0.0 $132k 2.2k 60.25
Ameriprise Financial (AMP) 0.0 $80k 603.00 132.67
At&t (T) 0.0 $101k 3.0k 33.52
Wells Fargo & Company (WFC) 0.0 $109k 2.0k 54.94
Automatic Data Processing (ADP) 0.0 $86k 1.0k 83.82
Convergys Corporation 0.0 $104k 5.1k 20.46
Procter & Gamble Company (PG) 0.0 $74k 811.00 91.25
iShares S&P 500 Index (IVV) 0.0 $89k 429.00 207.46
Southern Company (SO) 0.0 $87k 1.8k 49.10
Whole Foods Market 0.0 $70k 1.4k 50.58
iShares Russell 2000 Index (IWM) 0.0 $99k 830.00 119.28
iShares Russell 1000 Growth Index (IWF) 0.0 $68k 713.00 95.37
PIMCO Short Term Mncpl (SMMU) 0.0 $76k 1.5k 49.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $82k 2.1k 39.79
JPMorgan Chase & Co. (JPM) 0.0 $28k 448.00 62.50
Reynolds American 0.0 $40k 619.00 64.62
Stanley Black & Decker (SWK) 0.0 $25k 263.00 95.06
ConocoPhillips (COP) 0.0 $23k 330.00 69.70
Hewlett-Packard Company 0.0 $62k 1.5k 40.29
Nextera Energy (NEE) 0.0 $46k 436.00 105.50
Philip Morris International (PM) 0.0 $46k 565.00 81.42
Target Corporation (TGT) 0.0 $42k 552.00 76.09
Starbucks Corporation (SBUX) 0.0 $46k 555.00 82.88
Lowe's Companies (LOW) 0.0 $58k 836.00 69.38
Sturm, Ruger & Company (RGR) 0.0 $52k 1.5k 34.76
Precision Castparts 0.0 $36k 150.00 240.00
Zimmer Holdings (ZBH) 0.0 $23k 200.00 115.00
MetLife (MET) 0.0 $51k 945.00 53.97
Wright Medical 0.0 $33k 1.2k 26.55
CAS Medical Systems 0.0 $49k 29k 1.67
iShares S&P 100 Index (OEF) 0.0 $31k 339.00 91.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $45k 391.00 115.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $45k 964.00 46.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 250.00 104.00
PowerShares Intl. Dividend Achiev. 0.0 $22k 1.2k 17.63
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $23k 446.00 51.57
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $22k 405.00 54.32
Schwab U S Small Cap ETF (SCHA) 0.0 $57k 1.0k 54.76
Mosaic (MOS) 0.0 $59k 1.3k 45.45
Zillow 0.0 $65k 617.00 105.35
Express Scripts Holding 0.0 $25k 297.00 84.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $40k 755.00 52.98
Ishares Tr 2016 invtgr bd 0.0 $31k 306.00 101.31
Walgreen Boots Alliance 0.0 $49k 645.00 75.97
BP (BP) 0.0 $20k 520.00 38.46
Time Warner Cable 0.0 $3.0k 23.00 130.43
Time Warner 0.0 $8.0k 90.00 88.89
McDonald's Corporation (MCD) 0.0 $5.0k 56.00 89.29
Wal-Mart Stores (WMT) 0.0 $15k 171.00 87.72
Baxter International (BAX) 0.0 $3.0k 43.00 69.77
Pfizer (PFE) 0.0 $6.0k 186.00 32.26
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 152.00 59.21
Carnival Corporation (CCL) 0.0 $10k 215.00 46.51
Cisco Systems (CSCO) 0.0 $8.0k 278.00 28.78
Nuance Communications 0.0 $7.0k 473.00 14.80
Verizon Communications (VZ) 0.0 $9.0k 195.00 46.15
Darden Restaurants (DRI) 0.0 $2.0k 40.00 50.00
Aol 0.0 $0 8.00 0.00
Praxair 0.0 $4.0k 32.00 125.00
American Electric Power Company (AEP) 0.0 $15k 252.00 59.52
Ford Motor Company (F) 0.0 $6.0k 380.00 15.79
Exelon Corporation (EXC) 0.0 $0 11.00 0.00
PG&E Corporation (PCG) 0.0 $6.0k 107.00 56.07
Eagle Materials (EXP) 0.0 $18k 242.00 74.38
Google 0.0 $3.0k 6.00 500.00
Frontier Communications 0.0 $999.600000 119.00 8.40
Hecla Mining Company (HL) 0.0 $0 101.00 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 99.00 30.30
Rovi Corporation 0.0 $14k 600.00 23.33
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 $2.0k 100.00 20.00
iShares S&P 500 Value Index (IVE) 0.0 $20k 211.00 94.79
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 123.00 73.17
Gabelli Utility Trust (GUT) 0.0 $0 29.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 29.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 97.00 92.78
Market Vectors-RVE Hrd Ast Prducrs 0.0 $999.900000 33.00 30.30
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
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
Phillips 66 (PSX) 0.0 $11k 156.00 70.51
Emerge Energy Svcs 0.0 $5.0k 90.00 55.56
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $21k 318.00 66.04
Sirius Xm Holdings 0.0 $5.0k 1.5k 3.42
Vodafone Group New Adr F (VOD) 0.0 $14k 404.00 34.65
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 $4.0k 69.00 57.97
Cdk Global Inc equities 0.0 $14k 342.00 40.94