TD Capital Management

TD Capital Management as of June 30, 2015

Portfolio Holdings for TD Capital Management

TD Capital Management holds 163 positions in its portfolio as reported in the June 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) 15.0 $59M 584k 101.15
Vanguard Value ETF (VTV) 9.0 $35M 423k 83.36
Vanguard Small-Cap Value ETF (VBR) 8.0 $31M 291k 107.81
Vanguard Dividend Appreciation ETF (VIG) 7.4 $29M 373k 78.58
iShares MSCI ACWI Index Fund (ACWI) 5.6 $22M 370k 59.45
iShares MSCI EAFE Value Index (EFV) 3.7 $15M 282k 52.33
Guggenheim Bulletshar 3.5 $14M 644k 21.66
Vanguard Large-Cap ETF (VV) 3.3 $13M 138k 94.82
Vanguard Mid-Cap ETF (VO) 3.2 $13M 99k 127.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.2 $13M 123k 101.92
Vanguard Small-Cap ETF (VB) 3.1 $12M 102k 121.47
Vanguard Emerging Markets ETF (VWO) 2.9 $12M 281k 40.88
Vanguard Growth ETF (VUG) 2.9 $12M 107k 107.05
AutoZone (AZO) 2.9 $11M 17k 666.92
Flexshares Tr intl qltdv idx (IQDF) 2.6 $10M 422k 24.71
Vanguard Extended Market ETF (VXF) 2.5 $9.9M 108k 91.99
SPDR DJ Wilshire REIT (RWR) 2.4 $9.6M 113k 84.38
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.2 $8.6M 173k 50.08
Vanguard Europe Pacific ETF (VEA) 2.2 $8.6M 216k 39.65
iShares MSCI EAFE Index Fund (EFA) 1.9 $7.5M 118k 63.49
iShares MSCI EAFE Growth Index (EFG) 1.8 $7.0M 100k 69.88
Ishares Inc core msci emkt (IEMG) 1.3 $5.1M 106k 48.04
Ishares Tr usa min vo (USMV) 1.1 $4.5M 112k 40.32
Guggenheim Bulletshs Etf equity 1.1 $4.1M 158k 26.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $3.6M 62k 58.30
Vanguard REIT ETF (VNQ) 0.7 $2.8M 38k 74.68
SPDR Dow Jones Global Real Estate (RWO) 0.6 $2.2M 49k 45.83
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.3M 24k 55.13
SPDR S&P Dividend (SDY) 0.3 $1.3M 17k 76.23
Pepsi (PEP) 0.3 $1.1M 11k 93.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.0M 19k 55.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $931k 19k 48.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $892k 18k 50.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $829k 16k 51.00
Tractor Supply Company (TSCO) 0.2 $753k 8.4k 89.95
WD-40 Company (WDFC) 0.2 $698k 8.0k 87.16
SPDR DJ International Real Estate ETF (RWX) 0.2 $661k 16k 41.84
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $689k 6.9k 99.81
Vanguard Total Stock Market ETF (VTI) 0.1 $550k 5.1k 107.11
FedEx Corporation (FDX) 0.1 $506k 3.0k 170.43
iShares S&P 1500 Index Fund (ITOT) 0.1 $504k 5.3k 94.42
3M Company (MMM) 0.1 $452k 2.9k 154.42
Imation 0.1 $388k 96k 4.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $350k 3.0k 117.65
Microsoft Corporation (MSFT) 0.1 $259k 5.9k 44.12
Bristol Myers Squibb (BMY) 0.1 $256k 3.8k 66.65
Yum! Brands (YUM) 0.1 $292k 3.2k 90.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $288k 3.6k 79.54
Exxon Mobil Corporation (XOM) 0.1 $239k 2.9k 83.22
General Electric Company 0.1 $230k 8.7k 26.54
At&t (T) 0.1 $255k 7.2k 35.56
Prudential Financial (PRU) 0.1 $242k 2.8k 87.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $246k 3.9k 63.21
International Business Machines (IBM) 0.1 $213k 1.3k 163.09
Ishares Tr intl dev ql fc (IQLT) 0.1 $195k 7.3k 26.65
International Paper Company (IP) 0.0 $172k 3.6k 47.54
Apple (AAPL) 0.0 $154k 1.2k 125.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $145k 1.8k 80.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $148k 1.4k 105.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $158k 5.2k 30.65
CVS Caremark Corporation (CVS) 0.0 $135k 1.3k 105.14
Merck & Co (MRK) 0.0 $117k 2.1k 56.88
iShares S&P 500 Index (IVV) 0.0 $128k 616.00 207.79
iShares Russell 2000 Index (IWM) 0.0 $104k 831.00 125.15
Vanguard Utilities ETF (VPU) 0.0 $126k 1.4k 89.74
Vanguard Total World Stock Idx (VT) 0.0 $130k 2.1k 61.64
Bank of New York Mellon Corporation (BK) 0.0 $97k 2.3k 42.12
Ameriprise Financial (AMP) 0.0 $75k 603.00 124.38
Procter & Gamble Company (PG) 0.0 $64k 812.00 78.82
Southern Company (SO) 0.0 $67k 1.6k 41.88
Starbucks Corporation (SBUX) 0.0 $60k 1.1k 53.72
Lowe's Companies (LOW) 0.0 $60k 902.00 66.52
iShares Russell 1000 Growth Index (IWF) 0.0 $71k 713.00 99.58
iShares S&P MidCap 400 Index (IJH) 0.0 $68k 451.00 150.78
PIMCO Short Term Mncpl (SMMU) 0.0 $77k 1.5k 50.29
Mosaic (MOS) 0.0 $61k 1.3k 47.00
BP (BP) 0.0 $21k 520.00 40.38
Northrop Grumman Corporation (NOC) 0.0 $26k 167.00 155.69
Reynolds American 0.0 $46k 619.00 74.31
Wells Fargo & Company (WFC) 0.0 $24k 430.00 55.81
Verizon Communications (VZ) 0.0 $57k 1.2k 46.88
ConocoPhillips (COP) 0.0 $20k 330.00 60.61
Hewlett-Packard Company 0.0 $46k 1.5k 29.89
Nextera Energy (NEE) 0.0 $43k 436.00 98.62
Philip Morris International (PM) 0.0 $46k 572.00 80.42
Target Corporation (TGT) 0.0 $45k 552.00 81.52
Whole Foods Market 0.0 $55k 1.4k 39.54
Precision Castparts 0.0 $30k 150.00 200.00
iShares Russell 1000 Index (IWB) 0.0 $53k 456.00 116.23
Helix Energy Solutions (HLX) 0.0 $38k 3.0k 12.67
MetLife (MET) 0.0 $53k 945.00 56.08
Wright Medical 0.0 $33k 1.2k 26.55
CAS Medical Systems 0.0 $38k 29k 1.29
iShares S&P 100 Index (OEF) 0.0 $21k 231.00 90.91
iShares S&P 500 Value Index (IVE) 0.0 $58k 630.00 92.06
iShares Dow Jones US Real Estate (IYR) 0.0 $46k 639.00 71.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $42k 353.00 118.98
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $42k 407.00 103.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36k 735.00 48.98
PowerShares Intl. Dividend Achiev. 0.0 $22k 1.3k 17.35
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $31k 404.00 76.73
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $23k 447.00 51.45
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $22k 812.00 27.09
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $55k 1.4k 38.57
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
Zillow Group Inc Cl A (ZG) 0.0 $21k 247.00 85.02
Comcast Corporation (CMCSA) 0.0 $15k 250.00 60.00
Time Warner Cable 0.0 $4.0k 23.00 173.91
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 $12k 171.00 70.18
Baxter International (BAX) 0.0 $3.0k 44.00 68.18
Pfizer (PFE) 0.0 $8.0k 235.00 34.04
Carnival Corporation (CCL) 0.0 $11k 217.00 50.69
Cisco Systems (CSCO) 0.0 $8.0k 278.00 28.78
Nuance Communications 0.0 $8.0k 473.00 16.91
Public Storage (PSA) 0.0 $11k 60.00 183.33
Teradata Corporation (TDC) 0.0 $1.0k 25.00 40.00
Darden Restaurants (DRI) 0.0 $3.0k 40.00 75.00
CenturyLink 0.0 $1.0k 25.00 40.00
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Praxair 0.0 $4.0k 32.00 125.00
United Technologies Corporation 0.0 $3.0k 25.00 120.00
American Electric Power Company (AEP) 0.0 $13k 252.00 51.59
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 $5.0k 108.00 46.30
Google 0.0 $3.0k 6.00 500.00
Frontier Communications 0.0 $2.0k 355.00 5.63
Tenne 0.0 $11k 200.00 55.00
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 $10k 600.00 16.67
Chicago Bridge & Iron Company 0.0 $5.0k 100.00 50.00
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
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
Huntington Ingalls Inds (HII) 0.0 $3.0k 27.00 111.11
Kinder Morgan (KMI) 0.0 $10k 261.00 38.31
Citigroup (C) 0.0 $0 1.00 0.00
Alkermes (ALKS) 0.0 $1.0k 20.00 50.00
Phillips 66 (PSX) 0.0 $13k 156.00 83.33
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 396.00 2.53
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $5.0k 81.00 61.73
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.5k 3.42
Vodafone Group New Adr F (VOD) 0.0 $15k 404.00 37.13
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
Tracon Pharmaceuticals 0.0 $2.0k 200.00 10.00