TD Capital Management

TD Capital Management as of Sept. 30, 2016

Portfolio Holdings for TD Capital Management

TD Capital Management holds 166 positions in its portfolio as reported in the September 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) 11.2 $37M 367k 101.41
Doubleline Total Etf etf (TOTL) 9.8 $33M 649k 50.19
Ishares Tr usa min vo (USMV) 7.1 $24M 519k 45.43
iShares S&P 500 Index (IVV) 6.6 $22M 101k 217.56
AutoZone (AZO) 5.9 $20M 26k 768.34
iShares S&P 1500 Index Fund (ITOT) 5.8 $19M 390k 49.53
Ishares Msci Usa Quality Facto invalid (QUAL) 5.8 $19M 286k 67.49
Vanguard Value ETF (VTV) 5.1 $17M 196k 87.00
Ishares Tr msci usavalfct (VLUE) 3.7 $12M 190k 65.28
Ishares Core Intl Stock Etf core (IXUS) 3.7 $12M 236k 52.22
Vanguard Dividend Appreciation ETF (VIG) 3.5 $12M 140k 83.93
Vanguard Large-Cap ETF (VV) 3.3 $11M 112k 99.16
Vanguard Growth ETF (VUG) 3.2 $11M 96k 112.29
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $8.9M 178k 49.65
Vanguard Emerging Markets ETF (VWO) 2.3 $7.7M 204k 37.63
Vanguard REIT ETF (VNQ) 2.2 $7.3M 84k 86.74
SPDR DJ Wilshire REIT (RWR) 2.2 $7.3M 75k 97.37
iShares MSCI ACWI Index Fund (ACWI) 2.1 $6.9M 118k 59.10
Ishares Inc core msci emkt (IEMG) 2.1 $6.9M 151k 45.61
Vanguard Small-Cap ETF (VB) 1.9 $6.5M 53k 122.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $5.4M 98k 55.14
Vanguard Mid-Cap ETF (VO) 1.5 $5.1M 39k 129.44
Vanguard Extended Market ETF (VXF) 1.4 $4.5M 49k 91.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.9M 42k 45.42
Vanguard Europe Pacific ETF (VEA) 0.5 $1.8M 47k 37.42
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $1.3M 26k 50.19
Pepsi (PEP) 0.3 $932k 8.6k 108.73
WD-40 Company (WDFC) 0.3 $900k 8.0k 112.39
iShares MSCI EAFE Growth Index (EFG) 0.2 $765k 11k 68.36
iShares MSCI EAFE Index Fund (EFA) 0.2 $699k 12k 59.10
FedEx Corporation (FDX) 0.2 $599k 3.4k 174.69
Tractor Supply Company (TSCO) 0.2 $564k 8.4k 67.38
Vanguard Small-Cap Value ETF (VBR) 0.2 $545k 4.9k 110.70
Goldman Sachs Etf Tr (GSLC) 0.1 $511k 12k 43.61
Apple (AAPL) 0.1 $477k 4.2k 113.03
Vanguard Total Stock Market ETF (VTI) 0.1 $456k 4.1k 111.44
Microsoft Corporation (MSFT) 0.1 $359k 6.2k 57.57
iShares MSCI EAFE Value Index (EFV) 0.1 $371k 8.0k 46.12
Exxon Mobil Corporation (XOM) 0.1 $296k 3.4k 87.29
Yum! Brands (YUM) 0.1 $294k 3.2k 90.77
Procter & Gamble Company (PG) 0.1 $289k 3.2k 89.78
General Electric Company 0.1 $264k 8.9k 29.57
International Paper Company (IP) 0.1 $242k 5.1k 47.89
Prudential Financial (PRU) 0.1 $226k 2.8k 81.80
First Data 0.1 $247k 19k 13.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $198k 2.5k 80.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $209k 6.8k 30.84
Bristol Myers Squibb (BMY) 0.1 $161k 3.0k 54.06
iShares Dow Jones US Real Estate (IYR) 0.1 $150k 1.9k 80.39
Merck & Co (MRK) 0.0 $128k 2.1k 62.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $148k 1.8k 80.43
Bank of New York Mellon Corporation (BK) 0.0 $92k 2.3k 39.95
CVS Caremark Corporation (CVS) 0.0 $114k 1.3k 88.79
Vanguard Total World Stock Idx (VT) 0.0 $84k 1.4k 61.09
Ishares Tr eafe min volat (EFAV) 0.0 $90k 1.3k 67.92
JPMorgan Chase & Co. (JPM) 0.0 $61k 909.00 67.11
At&t (T) 0.0 $53k 1.3k 40.74
Reynolds American 0.0 $58k 1.2k 46.85
Nextera Energy (NEE) 0.0 $53k 436.00 121.56
Philip Morris International (PM) 0.0 $56k 572.00 97.90
Starbucks Corporation (SBUX) 0.0 $62k 1.1k 54.58
Lowe's Companies (LOW) 0.0 $60k 836.00 71.77
iShares Russell 2000 Index (IWM) 0.0 $57k 457.00 124.73
CAS Medical Systems 0.0 $51k 29k 1.73
iShares Russell 1000 Growth Index (IWF) 0.0 $74k 713.00 103.79
PIMCO Short Term Mncpl (SMMU) 0.0 $58k 1.2k 50.04
Ishares Inc ctr wld minvl (ACWV) 0.0 $78k 1.0k 75.80
Walgreen Boots Alliance (WBA) 0.0 $52k 647.00 80.37
BP (BP) 0.0 $18k 520.00 34.62
Northrop Grumman Corporation (NOC) 0.0 $18k 84.00 214.29
SYSCO Corporation (SYY) 0.0 $30k 617.00 48.62
Wells Fargo & Company (WFC) 0.0 $23k 511.00 45.01
Verizon Communications (VZ) 0.0 $20k 388.00 51.55
Aetna 0.0 $23k 200.00 115.00
Target Corporation (TGT) 0.0 $38k 552.00 68.84
iShares Russell 1000 Value Index (IWD) 0.0 $48k 454.00 105.73
Whole Foods Market 0.0 $40k 1.4k 28.19
iShares Russell 1000 Index (IWB) 0.0 $43k 357.00 120.45
Helix Energy Solutions (HLX) 0.0 $24k 3.0k 8.00
MetLife (MET) 0.0 $42k 945.00 44.44
iShares S&P 100 Index (OEF) 0.0 $22k 231.00 95.24
iShares S&P 500 Value Index (IVE) 0.0 $38k 401.00 94.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 171.00 122.81
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $19k 180.00 105.56
Vanguard Total Bond Market ETF (BND) 0.0 $34k 408.00 83.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $24k 226.00 106.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $33k 412.00 80.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $20k 401.00 49.88
Express Scripts Holding 0.0 $21k 297.00 70.71
Duke Energy (DUK) 0.0 $20k 245.00 81.63
Ishares Tr dec 18 cp term 0.0 $43k 1.7k 25.03
Connecture 0.0 $43k 23k 1.90
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17k 493.00 34.48
Wright Medical Group Nv 0.0 $31k 1.3k 24.20
Packaging Corporation of America (PKG) 0.0 $1.0k 14.00 71.43
Comcast Corporation (CMCSA) 0.0 $8.0k 124.00 64.52
Time Warner 0.0 $7.0k 90.00 77.78
U.S. Bancorp (USB) 0.0 $999.900000 30.00 33.33
PNC Financial Services (PNC) 0.0 $1.0k 14.00 71.43
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 56.00 53.57
Devon Energy Corporation (DVN) 0.0 $9.0k 200.00 45.00
McDonald's Corporation (MCD) 0.0 $6.0k 56.00 107.14
Wal-Mart Stores (WMT) 0.0 $12k 171.00 70.18
Home Depot (HD) 0.0 $3.0k 24.00 125.00
Baxter International (BAX) 0.0 $2.0k 44.00 45.45
Pfizer (PFE) 0.0 $6.0k 186.00 32.26
CBS Corporation 0.0 $2.0k 41.00 48.78
Chevron Corporation (CVX) 0.0 $3.0k 34.00 88.24
Carnival Corporation (CCL) 0.0 $11k 224.00 49.11
Cisco Systems (CSCO) 0.0 $9.0k 273.00 32.97
Nuance Communications 0.0 $7.0k 473.00 14.80
Sonoco Products Company (SON) 0.0 $1.0k 23.00 43.48
Teradata Corporation (TDC) 0.0 $1.0k 25.00 40.00
Darden Restaurants (DRI) 0.0 $2.0k 40.00 50.00
Analog Devices (ADI) 0.0 $2.0k 33.00 60.61
CenturyLink 0.0 $1.0k 25.00 40.00
Helmerich & Payne (HP) 0.0 $13k 200.00 65.00
ConocoPhillips (COP) 0.0 $16k 367.00 43.60
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Praxair 0.0 $4.0k 32.00 125.00
Royal Dutch Shell 0.0 $3.0k 52.00 57.69
Schlumberger (SLB) 0.0 $4.0k 45.00 88.89
American Electric Power Company (AEP) 0.0 $16k 252.00 63.49
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 $16k 306.00 52.29
Knight Transportation 0.0 $8.0k 262.00 30.53
Frontier Communications 0.0 $1.0k 355.00 2.82
Donaldson Company (DCI) 0.0 $7.0k 200.00 35.00
Tenne 0.0 $6.0k 100.00 60.00
Under Armour (UAA) 0.0 $8.0k 200.00 40.00
Edison International (EIX) 0.0 $6.0k 87.00 68.97
Hecla Mining Company (HL) 0.0 $999.900000 101.00 9.90
Cardinal Financial Corporation 0.0 $0 5.00 0.00
Chicago Bridge & Iron Company 0.0 $8.0k 303.00 26.40
BancFirst Corporation (BANF) 0.0 $15k 200.00 75.00
Albemarle Corporation (ALB) 0.0 $1.0k 7.00 142.86
GTx 0.0 $0 100.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 7.00 142.86
Industries N shs - a - (LYB) 0.0 $2.0k 20.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 5.00 200.00
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 $10k 169.00 59.17
Huntington Ingalls Inds (HII) 0.0 $4.0k 27.00 148.15
Kinder Morgan (KMI) 0.0 $3.0k 130.00 23.08
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 $0 396.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $1.0k 38.00 26.32
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.5k 4.10
Vodafone Group New Adr F (VOD) 0.0 $12k 404.00 29.70
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 376.00 26.60
Zillow Group Inc Cl A (ZG) 0.0 $9.0k 247.00 36.44
Alphabet Inc Class A cs (GOOGL) 0.0 $5.0k 6.00 833.33
Alphabet Inc Class C cs (GOOG) 0.0 $5.0k 6.00 833.33
Hubbell (HUBB) 0.0 $999.990000 9.00 111.11
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
Tivo Corp 0.0 $12k 600.00 20.00