TD Capital Management

TD Capital Management as of June 30, 2016

Portfolio Holdings for TD Capital Management

TD Capital Management holds 176 positions in its portfolio as reported in the June 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) 12.0 $38M 378k 101.17
Doubleline Total Etf etf (TOTL) 9.7 $31M 617k 49.92
Ishares Tr usa min vo (USMV) 7.5 $24M 522k 46.21
iShares S&P 500 Index (IVV) 6.4 $21M 98k 210.50
Ishares Msci Usa Quality Facto invalid (QUAL) 6.1 $19M 293k 66.00
iShares S&P 1500 Index Fund (ITOT) 5.3 $17M 179k 95.25
Vanguard Value ETF (VTV) 5.3 $17M 198k 84.99
AutoZone (AZO) 4.4 $14M 18k 793.83
Ishares Tr msci usavalfct (VLUE) 3.8 $12M 196k 61.63
Vanguard Dividend Appreciation ETF (VIG) 3.6 $12M 140k 83.24
Ishares Core Intl Stock Etf core (IXUS) 3.6 $11M 232k 48.96
Vanguard Large-Cap ETF (VV) 3.4 $11M 112k 95.85
Vanguard Growth ETF (VUG) 3.2 $10M 95k 107.20
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $8.7M 176k 49.48
SPDR DJ Wilshire REIT (RWR) 2.4 $7.6M 76k 99.43
Vanguard REIT ETF (VNQ) 2.3 $7.4M 84k 88.67
iShares MSCI ACWI Index Fund (ACWI) 2.2 $7.1M 126k 56.23
Vanguard Emerging Markets ETF (VWO) 2.2 $7.0M 198k 35.23
Ishares Inc core msci emkt (IEMG) 2.0 $6.3M 151k 41.84
Vanguard Small-Cap ETF (VB) 1.9 $6.1M 53k 115.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $5.1M 102k 50.17
Vanguard Mid-Cap ETF (VO) 1.5 $4.9M 39k 123.64
Vanguard Extended Market ETF (VXF) 1.3 $4.2M 50k 85.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.8M 42k 42.85
Vanguard Europe Pacific ETF (VEA) 0.5 $1.7M 47k 35.36
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $1.4M 28k 49.99
WD-40 Company (WDFC) 0.3 $941k 8.0k 117.51
Pepsi (PEP) 0.3 $908k 8.6k 105.93
Tractor Supply Company (TSCO) 0.2 $763k 8.4k 91.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $726k 13k 55.85
iShares MSCI EAFE Growth Index (EFG) 0.2 $732k 11k 65.42
First Data 0.2 $581k 53k 11.07
Vanguard Small-Cap Value ETF (VBR) 0.2 $518k 4.9k 105.31
Goldman Sachs Etf Tr (GSLC) 0.2 $497k 12k 42.47
Apple (AAPL) 0.1 $403k 4.2k 95.50
FedEx Corporation (FDX) 0.1 $345k 2.3k 151.58
Vanguard Total Stock Market ETF (VTI) 0.1 $360k 3.4k 107.17
iShares MSCI EAFE Value Index (EFV) 0.1 $366k 8.5k 42.95
Microsoft Corporation (MSFT) 0.1 $322k 6.3k 51.22
Exxon Mobil Corporation (XOM) 0.1 $318k 3.4k 93.78
General Electric Company 0.1 $281k 8.9k 31.47
Bristol Myers Squibb (BMY) 0.1 $283k 3.8k 73.68
Yum! Brands (YUM) 0.1 $269k 3.2k 83.05
Procter & Gamble Company (PG) 0.1 $270k 3.2k 84.72
International Paper Company (IP) 0.1 $214k 5.1k 42.35
Harman International Industries 0.1 $233k 3.2k 71.87
Prudential Financial (PRU) 0.1 $197k 2.8k 71.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $182k 2.2k 81.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $193k 6.3k 30.82
At&t (T) 0.1 $153k 3.5k 43.21
iShares Russell 1000 Value Index (IWD) 0.1 $164k 1.6k 103.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $148k 1.8k 80.87
CVS Caremark Corporation (CVS) 0.0 $123k 1.3k 95.79
Merck & Co (MRK) 0.0 $119k 2.1k 57.85
iShares Dow Jones US Real Estate (IYR) 0.0 $143k 1.7k 82.23
Bank of New York Mellon Corporation (BK) 0.0 $89k 2.3k 38.65
Vanguard Total World Stock Idx (VT) 0.0 $80k 1.4k 58.35
Ishares Tr eafe min volat (EFAV) 0.0 $88k 1.3k 66.42
Reynolds American 0.0 $67k 1.2k 54.12
Nextera Energy (NEE) 0.0 $57k 436.00 130.73
Philip Morris International (PM) 0.0 $58k 572.00 101.40
Starbucks Corporation (SBUX) 0.0 $65k 1.1k 57.42
Lowe's Companies (LOW) 0.0 $71k 902.00 78.71
iShares Russell 2000 Index (IWM) 0.0 $52k 455.00 114.29
CAS Medical Systems 0.0 $54k 29k 1.83
iShares Russell 1000 Growth Index (IWF) 0.0 $72k 713.00 100.98
iShares Russell Midcap Value Index (IWS) 0.0 $77k 1.0k 74.18
PIMCO Short Term Mncpl (SMMU) 0.0 $58k 1.2k 50.17
Ishares Inc ctr wld minvl (ACWV) 0.0 $76k 1.0k 75.92
Walgreen Boots Alliance 0.0 $54k 647.00 83.46
BP (BP) 0.0 $18k 520.00 34.62
Comcast Corporation (CMCSA) 0.0 $16k 250.00 64.00
Northrop Grumman Corporation (NOC) 0.0 $19k 84.00 226.19
SYSCO Corporation (SYY) 0.0 $31k 617.00 50.24
Wells Fargo & Company (WFC) 0.0 $20k 430.00 46.51
Verizon Communications (VZ) 0.0 $40k 720.00 55.56
Target Corporation (TGT) 0.0 $39k 552.00 70.65
American Electric Power Company (AEP) 0.0 $18k 252.00 71.43
Whole Foods Market 0.0 $45k 1.4k 31.85
iShares Russell 1000 Index (IWB) 0.0 $41k 354.00 115.82
Helix Energy Solutions (HLX) 0.0 $20k 3.0k 6.67
MetLife (MET) 0.0 $38k 945.00 40.21
iShares S&P 100 Index (OEF) 0.0 $21k 231.00 90.91
iShares S&P 500 Value Index (IVE) 0.0 $37k 398.00 92.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 170.00 117.65
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $17k 179.00 94.97
Vanguard Total Bond Market ETF (BND) 0.0 $34k 405.00 83.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $23k 483.00 47.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $32k 411.00 77.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $20k 398.00 50.25
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $22k 817.00 26.93
Express Scripts Holding 0.0 $23k 297.00 77.44
Duke Energy (DUK) 0.0 $21k 245.00 85.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $24k 459.00 52.29
Ishares Tr dec 18 cp term 0.0 $43k 1.7k 25.13
Connecture 0.0 $25k 11k 2.22
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18k 493.00 36.51
Wright Medical Group Nv 0.0 $22k 1.3k 17.17
Time Warner 0.0 $7.0k 90.00 77.78
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 $12k 171.00 70.18
Baxter International (BAX) 0.0 $2.0k 44.00 45.45
Pfizer (PFE) 0.0 $8.0k 235.00 34.04
3M Company (MMM) 0.0 $0 0 0.00
Carnival Corporation (CCL) 0.0 $10k 222.00 45.05
Cisco Systems (CSCO) 0.0 $8.0k 273.00 29.30
Nuance Communications 0.0 $7.0k 473.00 14.80
Public Storage (PSA) 0.0 $15k 60.00 250.00
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 $14k 330.00 42.42
International Business Machines (IBM) 0.0 $0 0 0.00
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
Exelon Corporation (EXC) 0.0 $0 11.00 0.00
Shire 0.0 $1.0k 6.00 166.67
PG&E Corporation (PCG) 0.0 $7.0k 108.00 64.81
Southern Company (SO) 0.0 $15k 277.00 54.15
Knight Transportation 0.0 $7.0k 262.00 26.72
Frontier Communications 0.0 $2.0k 355.00 5.63
Tenne 0.0 $5.0k 100.00 50.00
Under Armour (UAA) 0.0 $8.0k 200.00 40.00
Edison International (EIX) 0.0 $7.0k 87.00 80.46
Hecla Mining Company (HL) 0.0 $999.900000 101.00 9.90
Cardinal Financial Corporation 0.0 $0 5.00 0.00
Rovi Corporation 0.0 $9.0k 600.00 15.00
Chicago Bridge & Iron Company 0.0 $10k 302.00 33.11
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 $1.0k 7.00 142.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 547.00 9.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 267.00 22.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 416.00 14.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 367.00 13.62
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0k 223.00 26.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 5.00 200.00
Royce Value Trust (RVT) 0.0 $5.0k 437.00 11.44
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
Nuveen Diversified Dividend & Income 0.0 $6.0k 476.00 12.61
Guggenheim Enhanced Equity Income Fund. 0.0 $5.0k 694.00 7.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 889.00 5.62
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 6.00 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.0k 264.00 22.73
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 169.00 53.25
Huntington Ingalls Inds (HII) 0.0 $5.0k 27.00 185.19
Kinder Morgan (KMI) 0.0 $2.0k 130.00 15.38
THE GDL FUND Closed-End fund (GDL) 0.0 $5.0k 524.00 9.54
Citigroup (C) 0.0 $0 1.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.0k 684.00 8.77
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 731.00 8.21
Alkermes (ALKS) 0.0 $1.0k 20.00 50.00
Tortoise Pipeline & Energy 0.0 $7.0k 356.00 19.66
First Tr Energy Infrastrctr 0.0 $6.0k 350.00 17.14
Virtus Total Return Fund Cef 0.0 $6.0k 1.2k 4.83
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 $6.0k 73.00 82.19
Madison Covered Call Eq Strat (MCN) 0.0 $5.0k 709.00 7.05
Allianzgi Equity & Conv In 0.0 $5.0k 291.00 17.18
Sirius Xm Holdings 0.0 $6.0k 1.5k 4.10
Vodafone Group New Adr F (VOD) 0.0 $12k 404.00 29.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.0k 743.00 6.73
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 $10k 374.00 26.74
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.0k 280.00 17.86
Zillow Group Inc Cl A (ZG) 0.0 $9.0k 247.00 36.44
Alphabet Inc Class A cs (GOOGL) 0.0 $4.0k 6.00 666.67
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
Under Armour Inc Cl C (UA) 0.0 $7.0k 201.00 34.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 11.00 272.73