TD Capital Management

TD Capital Management as of March 31, 2015

Portfolio Holdings for TD Capital Management

TD Capital Management holds 156 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 16.6 $71M 699k 101.15
Vanguard Value ETF (VTV) 7.4 $32M 378k 83.70
Vanguard Small-Cap Value ETF (VBR) 6.6 $28M 255k 109.40
iShares MSCI ACWI Index Fund (ACWI) 6.5 $28M 465k 60.02
Vanguard Dividend Appreciation ETF (VIG) 6.0 $26M 317k 80.47
Clyme US Cptl Mkts Mco Trm Fxd Idx 3.8 $16M 323k 50.06
iShares MSCI EAFE Value Index (EFV) 3.7 $16M 295k 53.28
Vanguard Mid-Cap ETF (VO) 3.5 $15M 111k 132.70
Guggenheim Bulletshar 3.3 $14M 651k 21.68
Vanguard Small-Cap ETF (VB) 3.2 $14M 111k 122.56
SPDR DJ Wilshire REIT (RWR) 3.0 $13M 136k 94.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.0 $13M 129k 99.26
Vanguard Large-Cap ETF (VV) 2.9 $12M 130k 95.20
Vanguard Growth ETF (VUG) 2.8 $12M 112k 104.61
Flexshares Tr intl qltdv idx (IQDF) 2.6 $11M 438k 24.99
Vanguard Emerging Markets ETF (VWO) 2.5 $11M 264k 40.87
Vanguard Extended Market ETF (VXF) 2.2 $9.6M 104k 92.47
AutoZone (AZO) 1.9 $7.9M 12k 682.13
iShares MSCI EAFE Growth Index (EFG) 1.8 $7.8M 112k 70.07
iShares MSCI EAFE Index Fund (EFA) 1.8 $7.7M 120k 64.17
Vanguard Europe Pacific ETF (VEA) 1.8 $7.7M 193k 39.83
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $5.8M 120k 48.46
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $4.5M 44k 101.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.0 $4.4M 87k 50.15
Ishares Inc core msci emkt (IEMG) 1.0 $4.2M 87k 48.33
Guggenheim Bulletshs Etf equity 1.0 $4.1M 157k 26.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.5M 60k 58.48
SPDR S&P Dividend (SDY) 0.7 $3.1M 39k 78.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.5M 24k 105.54
Vanguard REIT ETF (VNQ) 0.6 $2.5M 30k 84.30
SPDR Dow Jones Global Real Estate (RWO) 0.6 $2.4M 48k 49.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.3M 29k 80.20
Pepsi (PEP) 0.2 $1.1M 11k 95.63
Pimco Exch Traded Fund (LDUR) 0.2 $1.1M 11k 101.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $996k 18k 56.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $791k 16k 49.47
Tractor Supply Company (TSCO) 0.2 $712k 8.4k 85.06
WD-40 Company (WDFC) 0.2 $709k 8.0k 88.54
SPDR DJ International Real Estate ETF (RWX) 0.2 $698k 16k 43.31
Ishares Tr usa min vo (USMV) 0.2 $665k 16k 41.29
Vanguard Total Stock Market ETF (VTI) 0.1 $556k 5.2k 107.21
FedEx Corporation (FDX) 0.1 $491k 3.0k 165.38
3M Company (MMM) 0.1 $483k 2.9k 165.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $407k 3.4k 118.80
Vanguard Utilities ETF (VPU) 0.1 $434k 4.5k 96.79
Ishares Tr cmn (STIP) 0.1 $429k 4.3k 99.33
Ishares Core Intl Stock Etf core (IXUS) 0.1 $427k 7.7k 55.46
iShares S&P 1500 Index Fund (ITOT) 0.1 $387k 4.1k 94.76
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $394k 5.0k 78.10
Imation 0.1 $357k 89k 4.03
Microsoft Corporation (MSFT) 0.1 $237k 5.8k 40.72
Exxon Mobil Corporation (XOM) 0.1 $244k 2.9k 84.96
Bristol Myers Squibb (BMY) 0.1 $248k 3.8k 64.57
Yum! Brands (YUM) 0.1 $255k 3.2k 78.73
General Electric Company 0.1 $215k 8.7k 24.81
International Paper Company (IP) 0.1 $201k 3.6k 55.56
International Business Machines (IBM) 0.1 $216k 1.3k 160.71
Prudential Financial (PRU) 0.1 $222k 2.8k 80.35
Bank of New York Mellon Corporation (BK) 0.0 $154k 3.8k 40.32
Apple (AAPL) 0.0 $172k 1.4k 124.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $158k 5.1k 30.75
American Express Company (AXP) 0.0 $119k 1.5k 78.34
CVS Caremark Corporation (CVS) 0.0 $133k 1.3k 103.58
Merck & Co (MRK) 0.0 $118k 2.1k 57.37
iShares S&P 500 Index (IVV) 0.0 $110k 529.00 207.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $145k 1.8k 80.65
iShares S&P MidCap 400 Index (IJH) 0.0 $129k 851.00 151.59
Vanguard Total World Stock Idx (VT) 0.0 $135k 2.2k 61.39
Ameriprise Financial (AMP) 0.0 $79k 603.00 131.01
Procter & Gamble Company (PG) 0.0 $67k 812.00 82.51
Southern Company (SO) 0.0 $78k 1.8k 44.02
Whole Foods Market 0.0 $72k 1.4k 51.91
Sturm, Ruger & Company (RGR) 0.0 $99k 2.0k 49.62
iShares Russell 2000 Index (IWM) 0.0 $103k 831.00 123.95
iShares Russell 1000 Growth Index (IWF) 0.0 $71k 713.00 99.58
PIMCO Short Term Mncpl (SMMU) 0.0 $77k 1.5k 50.39
At&t (T) 0.0 $63k 1.9k 32.56
Reynolds American 0.0 $43k 619.00 69.47
Stanley Black & Decker (SWK) 0.0 $25k 263.00 95.06
Wells Fargo & Company (WFC) 0.0 $23k 430.00 53.49
Hewlett-Packard Company 0.0 $48k 1.5k 31.19
Nextera Energy (NEE) 0.0 $45k 436.00 103.21
Philip Morris International (PM) 0.0 $43k 572.00 75.17
Target Corporation (TGT) 0.0 $45k 552.00 81.52
Starbucks Corporation (SBUX) 0.0 $53k 557.00 95.15
Lowe's Companies (LOW) 0.0 $62k 836.00 74.16
Precision Castparts 0.0 $32k 150.00 213.33
iShares Russell 1000 Index (IWB) 0.0 $53k 456.00 116.23
Helix Energy Solutions (HLX) 0.0 $45k 3.0k 15.00
MetLife (MET) 0.0 $48k 945.00 50.79
Wright Medical 0.0 $32k 1.2k 25.74
CAS Medical Systems 0.0 $39k 29k 1.33
iShares S&P 100 Index (OEF) 0.0 $31k 339.00 91.45
iShares S&P 500 Value Index (IVE) 0.0 $37k 400.00 92.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $45k 385.00 116.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $47k 967.00 48.60
PowerShares Intl. Dividend Achiev. 0.0 $22k 1.3k 17.54
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $31k 403.00 76.92
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
Mosaic (MOS) 0.0 $60k 1.3k 46.22
Zillow 0.0 $62k 617.00 100.49
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $56k 1.4k 39.27
Ishares Tr eafe min volat (EFAV) 0.0 $36k 548.00 65.69
Express Scripts Holding 0.0 $26k 297.00 87.54
Ishares Tr 2016 invtgr bd 0.0 $30k 307.00 97.72
Walgreen Boots Alliance (WBA) 0.0 $55k 647.00 85.01
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
JPMorgan Chase & Co. (JPM) 0.0 $7.0k 109.00 64.22
McDonald's Corporation (MCD) 0.0 $5.0k 56.00 89.29
Wal-Mart Stores (WMT) 0.0 $14k 171.00 81.87
Baxter International (BAX) 0.0 $3.0k 44.00 68.18
Pfizer (PFE) 0.0 $6.0k 186.00 32.26
Carnival Corporation (CCL) 0.0 $10k 216.00 46.30
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 $3.0k 40.00 75.00
Aol 0.0 $0 8.00 0.00
ConocoPhillips (COP) 0.0 $21k 330.00 63.64
Praxair 0.0 $4.0k 32.00 125.00
American Electric Power Company (AEP) 0.0 $14k 252.00 55.56
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 108.00 55.56
Eagle Materials (EXP) 0.0 $20k 242.00 82.64
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 $999.900000 33.00 30.30
Pepco Holdings 0.0 $3.0k 99.00 30.30
Rovi Corporation 0.0 $11k 600.00 18.33
GTx 0.0 $1.0k 2.1k 0.48
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 $13k 158.00 82.28
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
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $19k 184.00 103.26
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
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 169.00 59.17
Alkermes (ALKS) 0.0 $1.0k 20.00 50.00
Phillips 66 (PSX) 0.0 $12k 156.00 76.92
Emerge Energy Svcs 0.0 $4.0k 90.00 44.44
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $21k 323.00 65.02
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.5k 4.10
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