TD Capital Management as of March 31, 2016
Portfolio Holdings for TD Capital Management
TD Capital Management holds 149 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 12.9 | $40M | 395k | 100.78 | |
| Doubleline Total Etf etf (TOTL) | 9.1 | $28M | 569k | 49.38 | |
| Ishares Tr usa min vo (USMV) | 7.7 | $24M | 537k | 43.93 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 6.7 | $21M | 410k | 50.06 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.0 | $19M | 283k | 65.62 | |
| Vanguard Value ETF (VTV) | 5.5 | $17M | 206k | 82.39 | |
| AutoZone (AZO) | 4.6 | $14M | 18k | 796.70 | |
| Ishares Core Intl Stock Etf core (IXUS) | 4.6 | $14M | 286k | 49.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.6 | $14M | 151k | 93.36 | |
| Ishares Tr msci usavalfct (VLUE) | 3.9 | $12M | 196k | 61.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.9 | $12M | 147k | 81.25 | |
| Vanguard Large-Cap ETF (VV) | 3.7 | $11M | 121k | 94.01 | |
| Vanguard Growth ETF (VUG) | 3.3 | $10M | 96k | 106.45 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.5 | $7.8M | 138k | 56.06 | |
| SPDR DJ Wilshire REIT (RWR) | 2.4 | $7.4M | 77k | 95.15 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $6.9M | 82k | 83.80 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $6.9M | 199k | 34.58 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $6.7M | 60k | 111.49 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $6.3M | 151k | 41.62 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $5.2M | 43k | 121.24 | |
| Vanguard Extended Market ETF (VXF) | 1.4 | $4.4M | 53k | 82.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $3.1M | 72k | 43.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.2M | 60k | 35.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.7M | 30k | 57.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $1.6M | 25k | 65.81 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.5 | $1.5M | 31k | 49.86 | |
| Pepsi (PEP) | 0.3 | $879k | 8.6k | 102.54 | |
| WD-40 Company (WDFC) | 0.3 | $865k | 8.0k | 108.02 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $812k | 18k | 44.85 | |
| Tractor Supply Company (TSCO) | 0.2 | $757k | 8.4k | 90.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $533k | 5.2k | 101.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $324k | 5.9k | 55.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $353k | 3.4k | 104.90 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $336k | 8.0k | 41.94 | |
| FedEx Corporation (FDX) | 0.1 | $319k | 2.0k | 162.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $309k | 1.5k | 206.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $309k | 5.8k | 53.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $270k | 3.2k | 83.69 | |
| General Electric Company | 0.1 | $275k | 8.7k | 31.74 | |
| 3M Company (MMM) | 0.1 | $282k | 1.7k | 166.67 | |
| Yum! Brands (YUM) | 0.1 | $265k | 3.2k | 81.82 | |
| Harman International Industries | 0.1 | $289k | 3.2k | 89.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 3.8k | 63.79 | |
| At&t (T) | 0.1 | $206k | 5.3k | 39.14 | |
| International Paper Company (IP) | 0.1 | $207k | 5.1k | 40.97 | |
| Prudential Financial (PRU) | 0.1 | $200k | 2.8k | 72.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $180k | 2.2k | 80.54 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $191k | 6.2k | 30.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $146k | 1.8k | 80.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $133k | 1.3k | 103.58 | |
| Apple (AAPL) | 0.0 | $129k | 1.2k | 108.77 | |
| International Business Machines (IBM) | 0.0 | $137k | 906.00 | 151.21 | |
| Merck & Co (MRK) | 0.0 | $109k | 2.1k | 52.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $130k | 1.7k | 77.70 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $122k | 2.1k | 57.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $85k | 2.3k | 36.91 | |
| Southern Company (SO) | 0.0 | $83k | 1.6k | 51.88 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $87k | 1.8k | 49.01 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $87k | 1.3k | 66.72 | |
| Reynolds American | 0.0 | $62k | 1.2k | 50.08 | |
| Nextera Energy (NEE) | 0.0 | $52k | 436.00 | 119.27 | |
| Philip Morris International (PM) | 0.0 | $56k | 572.00 | 97.90 | |
| Procter & Gamble Company (PG) | 0.0 | $67k | 812.00 | 82.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $67k | 1.1k | 59.40 | |
| Lowe's Companies (LOW) | 0.0 | $68k | 902.00 | 75.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $71k | 713.00 | 99.58 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $47k | 525.00 | 89.52 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $58k | 1.2k | 50.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $55k | 647.00 | 85.01 | |
| BP (BP) | 0.0 | $16k | 520.00 | 30.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 84.00 | 202.38 | |
| Public Storage (PSA) | 0.0 | $17k | 60.00 | 283.33 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 545.00 | 45.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $21k | 430.00 | 48.84 | |
| Verizon Communications (VZ) | 0.0 | $39k | 720.00 | 54.17 | |
| Target Corporation (TGT) | 0.0 | $45k | 552.00 | 81.52 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 252.00 | 67.46 | |
| Whole Foods Market | 0.0 | $44k | 1.4k | 31.27 | |
| Under Armour (UAA) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $27k | 247.00 | 109.31 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $44k | 389.00 | 113.11 | |
| Helix Energy Solutions (HLX) | 0.0 | $17k | 3.0k | 5.67 | |
| MetLife (MET) | 0.0 | $42k | 945.00 | 44.44 | |
| CAS Medical Systems | 0.0 | $42k | 29k | 1.43 | |
| iShares S&P 100 Index (OEF) | 0.0 | $21k | 231.00 | 90.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $22k | 198.00 | 111.11 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $17k | 179.00 | 94.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $33k | 403.00 | 81.89 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $31k | 409.00 | 75.79 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $22k | 816.00 | 26.96 | |
| Express Scripts Holding | 0.0 | $20k | 297.00 | 67.34 | |
| Ishares Tr 2016 invtgr bd | 0.0 | $31k | 308.00 | 100.65 | |
| Wright Medical Group Nv | 0.0 | $21k | 1.3k | 16.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $15k | 250.00 | 60.00 | |
| Time Warner Cable | 0.0 | $5.0k | 23.00 | 217.39 | |
| Time Warner | 0.0 | $7.0k | 90.00 | 77.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.0k | 109.00 | 55.05 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 171.00 | 70.18 | |
| Baxter International (BAX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Pfizer (PFE) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Carnival Corporation (CCL) | 0.0 | $12k | 221.00 | 54.30 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 273.00 | 29.30 | |
| Nuance Communications | 0.0 | $9.0k | 473.00 | 19.03 | |
| 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 | $13k | 330.00 | 39.39 | |
| 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 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 11.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Knight Transportation | 0.0 | $13k | 512.00 | 25.39 | |
| Frontier Communications | 0.0 | $2.0k | 355.00 | 5.63 | |
| Tenne | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 101.00 | 0.00 | |
| Cardinal Financial Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Rovi Corporation | 0.0 | $12k | 600.00 | 20.00 | |
| Chicago Bridge & Iron Company | 0.0 | $11k | 301.00 | 36.54 | |
| GTx | 0.0 | $0 | 100.00 | 0.00 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 24.00 | 125.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $10k | 89.00 | 112.36 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $12k | 293.00 | 40.96 | |
| 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 | $4.0k | 27.00 | 148.15 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
| Alkermes (ALKS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $14k | 195.00 | 71.79 | |
| Phillips 66 (PSX) | 0.0 | $14k | 156.00 | 89.74 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 396.00 | 0.00 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $12k | 140.00 | 85.71 | |
| 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 | |
| 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 | $13k | 506.00 | 25.69 | |
| Connecture | 0.0 | $14k | 5.6k | 2.49 | |
| 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 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 17.00 | 0.00 |
