TD Capital Management as of Dec. 31, 2015
Portfolio Holdings for TD Capital Management
TD Capital Management holds 149 positions in its portfolio as reported in the December 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) | 10.2 | $33M | 327k | 100.61 | |
| Ishares Tr usa min vo (USMV) | 8.3 | $27M | 644k | 41.82 | |
| Ishares Core Intl Stock Etf core (IXUS) | 8.3 | $27M | 541k | 49.48 | |
| Vanguard Value ETF (VTV) | 6.8 | $22M | 270k | 81.52 | |
| Doubleline Total Etf etf (TOTL) | 5.8 | $19M | 388k | 48.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.1 | $17M | 213k | 77.76 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.4 | $14M | 221k | 64.57 | |
| Vanguard Large-Cap ETF (VV) | 4.4 | $14M | 151k | 93.50 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.2 | $14M | 245k | 55.82 | |
| AutoZone (AZO) | 3.9 | $13M | 17k | 741.93 | |
| Vanguard Growth ETF (VUG) | 3.4 | $11M | 102k | 106.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $11M | 245k | 43.41 | |
| Vanguard Small-Cap ETF (VB) | 2.7 | $8.6M | 78k | 110.63 | |
| Ishares Tr msci usavalfct (VLUE) | 2.5 | $8.2M | 131k | 62.24 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.4 | $7.8M | 84k | 92.86 | |
| SPDR DJ Wilshire REIT (RWR) | 2.4 | $7.6M | 83k | 91.63 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $7.1M | 59k | 120.11 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $6.7M | 84k | 79.73 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $6.6M | 203k | 32.71 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $6.5M | 176k | 36.72 | |
| Vanguard Extended Market ETF (VXF) | 1.9 | $6.3M | 75k | 83.80 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $6.2M | 156k | 39.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.9 | $6.1M | 91k | 67.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $5.9M | 101k | 58.72 | |
| iShares MSCI EAFE Value Index (EFV) | 1.7 | $5.4M | 117k | 46.52 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.6 | $2.0M | 40k | 49.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $2.0M | 36k | 54.38 | |
| Pepsi (PEP) | 0.3 | $857k | 8.6k | 99.98 | |
| WD-40 Company (WDFC) | 0.2 | $790k | 8.0k | 98.65 | |
| Tractor Supply Company (TSCO) | 0.2 | $716k | 8.4k | 85.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $525k | 5.3k | 98.68 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $419k | 9.0k | 46.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $389k | 3.7k | 104.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $326k | 5.9k | 55.54 | |
| FedEx Corporation (FDX) | 0.1 | $292k | 2.0k | 148.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 3.2k | 77.81 | |
| General Electric Company | 0.1 | $270k | 8.7k | 31.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 3.8k | 68.73 | |
| 3M Company (MMM) | 0.1 | $255k | 1.7k | 150.71 | |
| Yum! Brands (YUM) | 0.1 | $237k | 3.2k | 73.17 | |
| Prudential Financial (PRU) | 0.1 | $225k | 2.8k | 81.43 | |
| At&t (T) | 0.1 | $181k | 5.3k | 34.39 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $189k | 6.2k | 30.42 | |
| International Paper Company (IP) | 0.0 | $142k | 3.8k | 37.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $126k | 1.3k | 98.13 | |
| Apple (AAPL) | 0.0 | $125k | 1.2k | 105.40 | |
| International Business Machines (IBM) | 0.0 | $125k | 906.00 | 137.97 | |
| iShares S&P 500 Index (IVV) | 0.0 | $124k | 603.00 | 205.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $145k | 1.8k | 79.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $141k | 1.9k | 74.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $143k | 1.8k | 78.79 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $113k | 2.0k | 57.80 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $144k | 2.2k | 64.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $95k | 2.3k | 41.25 | |
| Merck & Co (MRK) | 0.0 | $109k | 2.1k | 52.99 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $94k | 835.00 | 112.57 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $85k | 963.00 | 88.27 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $95k | 2.4k | 39.27 | |
| Reynolds American | 0.0 | $57k | 1.2k | 46.04 | |
| Philip Morris International (PM) | 0.0 | $50k | 572.00 | 87.41 | |
| Procter & Gamble Company (PG) | 0.0 | $64k | 812.00 | 78.82 | |
| Southern Company (SO) | 0.0 | $75k | 1.6k | 46.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $67k | 1.1k | 59.61 | |
| Lowe's Companies (LOW) | 0.0 | $69k | 902.00 | 76.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $49k | 431.00 | 113.69 | |
| CAS Medical Systems | 0.0 | $52k | 29k | 1.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $71k | 713.00 | 99.58 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $63k | 1.2k | 50.44 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $49k | 987.00 | 49.65 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $55k | 647.00 | 85.01 | |
| Ameriprise Financial (AMP) | 0.0 | $32k | 301.00 | 106.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 430.00 | 53.49 | |
| Verizon Communications (VZ) | 0.0 | $33k | 720.00 | 45.83 | |
| Nextera Energy (NEE) | 0.0 | $45k | 436.00 | 103.21 | |
| Target Corporation (TGT) | 0.0 | $40k | 552.00 | 72.46 | |
| Whole Foods Market | 0.0 | $47k | 1.4k | 33.55 | |
| Knight Transportation | 0.0 | $18k | 756.00 | 23.81 | |
| Precision Castparts | 0.0 | $35k | 150.00 | 233.33 | |
| MetLife (MET) | 0.0 | $46k | 945.00 | 48.68 | |
| Wright Medical | 0.0 | $31k | 1.3k | 24.20 | |
| iShares S&P 100 Index (OEF) | 0.0 | $21k | 231.00 | 90.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $24k | 175.00 | 137.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $24k | 218.00 | 110.09 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $39k | 416.00 | 93.75 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $31k | 408.00 | 75.98 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $22k | 233.00 | 94.42 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $22k | 815.00 | 26.99 | |
| Express Scripts Holding | 0.0 | $26k | 297.00 | 87.54 | |
| Ishares Tr 2016 invtgr bd | 0.0 | $31k | 308.00 | 100.65 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $19k | 870.00 | 21.84 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $35k | 1.4k | 25.74 | |
| 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 | $7.0k | 56.00 | 125.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 171.00 | 58.48 | |
| Baxter International (BAX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Pfizer (PFE) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Carnival Corporation (CCL) | 0.0 | $12k | 219.00 | 54.79 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 278.00 | 28.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $16k | 84.00 | 190.48 | |
| Nuance Communications | 0.0 | $9.0k | 473.00 | 19.03 | |
| Public Storage (PSA) | 0.0 | $15k | 60.00 | 250.00 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 53.00 | 37.74 | |
| 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 | $15k | 330.00 | 45.45 | |
| 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 | $15k | 252.00 | 59.52 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 11.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 108.00 | 55.56 | |
| 0.0 | $5.0k | 6.00 | 833.33 | ||
| Frontier Communications | 0.0 | $2.0k | 355.00 | 5.63 | |
| Tenne | 0.0 | $5.0k | 100.00 | 50.00 | |
| Under Armour (UAA) | 0.0 | $16k | 200.00 | 80.00 | |
| 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 | $16k | 3.0k | 5.33 | |
| 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 | $12k | 301.00 | 39.87 | |
| GTx | 0.0 | $0 | 100.00 | 0.00 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 126.00 | 111.11 | |
| 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 | $2.0k | 130.00 | 15.38 | |
| Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
| Alkermes (ALKS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Phillips 66 (PSX) | 0.0 | $13k | 156.00 | 83.33 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 396.00 | 0.00 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $11k | 137.00 | 80.29 | |
| 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 | $5.0k | 6.00 | 833.33 | |
| Time | 0.0 | $0 | 11.00 | 0.00 | |
| Equity Commonwealth (EQC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $6.0k | 247.00 | 24.29 | |
| Baxalta Incorporated | 0.0 | $2.0k | 43.00 | 46.51 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $12k | 493.00 | 24.34 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 13.00 | 0.00 |
