TD Capital Management as of Sept. 30, 2015
Portfolio Holdings for TD Capital Management
TD Capital Management holds 158 positions in its portfolio as reported in the September 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) | 10.4 | $34M | 338k | 100.75 | |
| Ishares Core Intl Stock Etf core (IXUS) | 10.4 | $34M | 695k | 48.84 | |
| Ishares Tr usa min vo (USMV) | 7.4 | $24M | 613k | 39.59 | |
| Vanguard Value ETF (VTV) | 7.0 | $23M | 297k | 76.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.0 | $20M | 266k | 73.74 | |
| Doubleline Total Etf etf (TOTL) | 5.5 | $18M | 360k | 49.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.2 | $14M | 257k | 53.94 | |
| Vanguard Large-Cap ETF (VV) | 4.0 | $13M | 150k | 88.05 | |
| AutoZone (AZO) | 3.8 | $12M | 17k | 723.85 | |
| Vanguard Growth ETF (VUG) | 3.2 | $10M | 104k | 100.29 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.0 | $9.8M | 162k | 60.45 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $8.5M | 79k | 107.95 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $7.7M | 232k | 33.09 | |
| iShares MSCI EAFE Value Index (EFV) | 2.3 | $7.6M | 164k | 46.29 | |
| SPDR DJ Wilshire REIT (RWR) | 2.3 | $7.4M | 86k | 86.17 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $7.1M | 61k | 116.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.1 | $7.0M | 80k | 87.60 | |
| Guggenheim Bulletshar | 2.1 | $6.9M | 317k | 21.63 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $6.6M | 186k | 35.64 | |
| Vanguard Extended Market ETF (VXF) | 2.0 | $6.6M | 81k | 81.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $6.2M | 108k | 57.32 | |
| Ishares Tr msci usavalfct (VLUE) | 1.8 | $6.0M | 100k | 59.96 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.8 | $6.0M | 94k | 63.81 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $5.8M | 77k | 75.54 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $5.0M | 126k | 39.89 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.8 | $2.8M | 55k | 50.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $2.3M | 24k | 96.85 | |
| Guggenheim Bulletshs Etf equity | 0.7 | $2.3M | 88k | 25.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $1.9M | 37k | 52.81 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $876k | 19k | 45.15 | |
| Pepsi (PEP) | 0.2 | $808k | 8.6k | 94.26 | |
| Tractor Supply Company (TSCO) | 0.2 | $706k | 8.4k | 84.34 | |
| WD-40 Company (WDFC) | 0.2 | $713k | 8.0k | 89.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $400k | 4.4k | 90.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $365k | 3.7k | 98.78 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $319k | 15k | 21.31 | |
| FedEx Corporation (FDX) | 0.1 | $282k | 2.0k | 143.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $260k | 5.9k | 44.29 | |
| Yum! Brands (YUM) | 0.1 | $259k | 3.2k | 79.96 | |
| SPDR S&P Dividend (SDY) | 0.1 | $267k | 3.7k | 72.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $214k | 2.9k | 74.51 | |
| General Electric Company | 0.1 | $219k | 8.7k | 25.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $227k | 3.8k | 59.10 | |
| 3M Company (MMM) | 0.1 | $240k | 1.7k | 141.84 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $233k | 4.6k | 50.94 | |
| International Business Machines (IBM) | 0.1 | $189k | 1.3k | 144.72 | |
| Prudential Financial (PRU) | 0.1 | $211k | 2.8k | 76.37 | |
| Imation | 0.1 | $204k | 96k | 2.13 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $205k | 5.2k | 39.28 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $189k | 6.2k | 30.53 | |
| At&t (T) | 0.1 | $171k | 5.3k | 32.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $155k | 1.9k | 79.90 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $161k | 6.7k | 24.07 | |
| International Paper Company (IP) | 0.0 | $142k | 3.8k | 37.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $124k | 1.3k | 96.57 | |
| Apple (AAPL) | 0.0 | $138k | 1.2k | 110.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $146k | 1.8k | 80.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $146k | 1.4k | 104.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $90k | 2.3k | 39.08 | |
| Merck & Co (MRK) | 0.0 | $102k | 2.1k | 49.59 | |
| iShares S&P 500 Index (IVV) | 0.0 | $100k | 518.00 | 193.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $91k | 833.00 | 109.24 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $96k | 1.3k | 71.16 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $107k | 1.9k | 55.21 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $108k | 1.7k | 62.50 | |
| Reynolds American | 0.0 | $55k | 1.2k | 44.43 | |
| Procter & Gamble Company (PG) | 0.0 | $58k | 812.00 | 71.43 | |
| Southern Company (SO) | 0.0 | $72k | 1.6k | 45.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $64k | 1.1k | 57.14 | |
| Lowe's Companies (LOW) | 0.0 | $62k | 902.00 | 68.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $66k | 713.00 | 92.57 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $55k | 650.00 | 84.62 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $63k | 1.2k | 50.56 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $49k | 986.00 | 49.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $54k | 647.00 | 83.46 | |
| Ameriprise Financial (AMP) | 0.0 | $33k | 301.00 | 109.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 430.00 | 51.16 | |
| Verizon Communications (VZ) | 0.0 | $31k | 720.00 | 43.06 | |
| Nextera Energy (NEE) | 0.0 | $43k | 436.00 | 98.62 | |
| Philip Morris International (PM) | 0.0 | $45k | 572.00 | 78.67 | |
| Target Corporation (TGT) | 0.0 | $43k | 552.00 | 77.90 | |
| Whole Foods Market | 0.0 | $44k | 1.4k | 31.54 | |
| Precision Castparts | 0.0 | $35k | 150.00 | 233.33 | |
| Under Armour (UAA) | 0.0 | $19k | 200.00 | 95.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $46k | 426.00 | 107.98 | |
| MetLife (MET) | 0.0 | $45k | 945.00 | 47.62 | |
| Wright Medical | 0.0 | $26k | 1.2k | 20.92 | |
| CAS Medical Systems | 0.0 | $37k | 29k | 1.26 | |
| iShares S&P 100 Index (OEF) | 0.0 | $20k | 231.00 | 86.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $30k | 218.00 | 137.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $27k | 257.00 | 105.06 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $23k | 250.00 | 92.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $29k | 681.00 | 42.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $18k | 383.00 | 47.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $29k | 404.00 | 71.78 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $22k | 813.00 | 27.06 | |
| Mosaic (MOS) | 0.0 | $40k | 1.3k | 30.82 | |
| Express Scripts Holding | 0.0 | $24k | 297.00 | 80.81 | |
| Ishares Tr 2016 invtgr bd | 0.0 | $31k | 307.00 | 100.98 | |
| BP (BP) | 0.0 | $16k | 520.00 | 30.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 250.00 | 56.00 | |
| Time Warner Cable | 0.0 | $4.0k | 23.00 | 173.91 | |
| Time Warner | 0.0 | $6.0k | 90.00 | 66.67 | |
| 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 | $11k | 171.00 | 64.33 | |
| Baxter International (BAX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Pfizer (PFE) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 218.00 | 50.46 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 278.00 | 25.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 84.00 | 166.67 | |
| Nuance Communications | 0.0 | $8.0k | 473.00 | 16.91 | |
| Public Storage (PSA) | 0.0 | $13k | 60.00 | 216.67 | |
| 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 | |
| ConocoPhillips (COP) | 0.0 | $16k | 330.00 | 48.48 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Praxair | 0.0 | $3.0k | 32.00 | 93.75 | |
| United Technologies Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 252.00 | 55.56 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 380.00 | 13.16 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 11.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 108.00 | 55.56 | |
| 0.0 | $4.0k | 6.00 | 666.67 | ||
| Frontier Communications | 0.0 | $2.0k | 355.00 | 5.63 | |
| Tenne | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 101.00 | 0.00 | |
| Cardinal Financial Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $14k | 3.0k | 4.67 | |
| Pepco Holdings | 0.0 | $2.0k | 99.00 | 20.20 | |
| Rovi Corporation | 0.0 | $6.0k | 600.00 | 10.00 | |
| Chicago Bridge & Iron Company | 0.0 | $12k | 300.00 | 40.00 | |
| GTx | 0.0 | $0 | 100.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 58.00 | 0.00 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $9.0k | 169.00 | 53.25 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
| Alkermes (ALKS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Phillips 66 (PSX) | 0.0 | $12k | 156.00 | 76.92 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 396.00 | 0.00 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $11k | 137.00 | 80.29 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $4.0k | 6.00 | 666.67 | |
| Time | 0.0 | $0 | 11.00 | 0.00 | |
| Equity Commonwealth (EQC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $7.0k | 247.00 | 28.34 | |
| Baxalta Incorporated | 0.0 | $1.0k | 43.00 | 23.26 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $13k | 493.00 | 26.37 |
