TD Capital Management

TD Capital Management as of Sept. 30, 2017

Portfolio Holdings for TD Capital Management

TD Capital Management holds 274 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 10.8 $38M 653k 57.63
Doubleline Total Etf etf (TOTL) 10.2 $35M 719k 49.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 8.7 $30M 297k 101.80
iShares S&P 500 Index (IVV) 7.5 $26M 103k 252.93
Ishares Tr usa min vo (USMV) 6.9 $24M 476k 50.34
Vanguard Value ETF (VTV) 5.2 $18M 181k 99.82
Ishares Msci Usa Quality Facto invalid (QUAL) 4.7 $16M 209k 77.14
Ishares Core Intl Stock Etf core (IXUS) 4.5 $15M 253k 60.98
AutoZone (AZO) 4.4 $15M 26k 595.13
Vanguard Large-Cap ETF (VV) 3.7 $13M 110k 115.40
Vanguard Growth ETF (VUG) 3.5 $12M 91k 132.75
Vanguard Dividend Appreciation ETF (VIG) 3.5 $12M 127k 94.79
Vanguard Emerging Markets ETF (VWO) 2.6 $8.9M 205k 43.57
Vanguard REIT ETF (VNQ) 2.4 $8.2M 98k 83.10
Ishares Inc core msci emkt (IEMG) 2.3 $8.0M 148k 54.02
iShares MSCI ACWI Index Fund (ACWI) 2.2 $7.7M 112k 68.82
Vanguard Small-Cap ETF (VB) 2.1 $7.2M 51k 141.32
Ishares Tr msci usavalfct (VLUE) 2.0 $7.0M 90k 77.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $6.5M 101k 64.17
SPDR DJ Wilshire REIT (RWR) 1.9 $6.5M 70k 92.51
Vanguard Mid-Cap ETF (VO) 1.6 $5.5M 37k 147.01
Vanguard Extended Market ETF (VXF) 1.6 $5.5M 51k 107.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.6M 49k 52.71
Vanguard Europe Pacific ETF (VEA) 0.6 $2.0M 46k 43.41
FedEx Corporation (FDX) 0.3 $959k 4.3k 225.59
Pepsi (PEP) 0.3 $955k 8.6k 111.41
WD-40 Company (WDFC) 0.3 $896k 8.0k 111.89
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $824k 16k 50.36
Apple (AAPL) 0.2 $778k 5.1k 154.03
iShares MSCI EAFE Growth Index (EFG) 0.2 $780k 10k 77.41
Tractor Supply Company (TSCO) 0.2 $607k 9.6k 63.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $614k 9.0k 68.50
Goldman Sachs Etf Tr (GSLC) 0.2 $614k 12k 49.93
Vanguard Total Stock Market ETF (VTI) 0.2 $587k 4.5k 129.52
Vanguard Small-Cap Value ETF (VBR) 0.1 $522k 4.1k 127.85
Microsoft Corporation (MSFT) 0.1 $480k 6.4k 74.44
iShares MSCI EAFE Value Index (EFV) 0.1 $437k 8.0k 54.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $467k 2.0k 230.85
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $393k 5.8k 67.21
International Paper Company (IP) 0.1 $333k 5.9k 56.87
Exxon Mobil Corporation (XOM) 0.1 $264k 3.2k 81.84
Procter & Gamble Company (PG) 0.1 $263k 2.9k 91.10
Prudential Financial (PRU) 0.1 $294k 2.8k 106.41
Yum! Brands (YUM) 0.1 $238k 3.2k 73.48
General Electric Company 0.1 $201k 8.3k 24.15
Wal-Mart Stores (WMT) 0.1 $180k 2.3k 78.09
Bristol Myers Squibb (BMY) 0.1 $190k 3.0k 63.80
Bank of New York Mellon Corporation (BK) 0.0 $122k 2.3k 52.97
Merck & Co (MRK) 0.0 $132k 2.1k 64.17
Netflix (NFLX) 0.0 $145k 800.00 181.25
iShares Dow Jones US Real Estate (IYR) 0.0 $123k 1.5k 80.03
Yum China Holdings (YUMC) 0.0 $129k 3.2k 39.85
JPMorgan Chase & Co. (JPM) 0.0 $107k 1.1k 95.37
CVS Caremark Corporation (CVS) 0.0 $109k 1.3k 81.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $112k 1.4k 79.89
iShares Russell 1000 Growth Index (IWF) 0.0 $89k 713.00 124.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $120k 3.9k 30.78
Vanguard Total World Stock Idx (VT) 0.0 $98k 1.4k 70.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $113k 2.1k 53.00
Spdr Ser Tr cmn (FLRN) 0.0 $105k 3.4k 30.64
Facebook Inc cl a (META) 0.0 $94k 550.00 170.91
3M Company (MMM) 0.0 $60k 284.00 211.27
SYSCO Corporation (SYY) 0.0 $63k 1.2k 54.26
Nextera Energy (NEE) 0.0 $67k 458.00 146.29
Philip Morris International (PM) 0.0 $75k 672.00 111.61
iShares Russell 1000 Value Index (IWD) 0.0 $54k 454.00 118.94
Starbucks Corporation (SBUX) 0.0 $62k 1.2k 53.63
Lowe's Companies (LOW) 0.0 $67k 836.00 80.14
iShares Russell 2000 Index (IWM) 0.0 $81k 550.00 147.27
iShares Russell 1000 Index (IWB) 0.0 $82k 589.00 139.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $66k 709.00 93.09
PIMCO Short Term Mncpl (SMMU) 0.0 $59k 1.2k 50.26
Ishares Inc ctr wld minvl (ACWV) 0.0 $60k 742.00 80.86
Walgreen Boots Alliance (WBA) 0.0 $58k 746.00 77.75
BP (BP) 0.0 $20k 520.00 38.46
Walt Disney Company (DIS) 0.0 $20k 200.00 100.00
Chevron Corporation (CVX) 0.0 $24k 200.00 120.00
At&t (T) 0.0 $51k 1.3k 39.05
Cisco Systems (CSCO) 0.0 $49k 1.5k 33.58
Northrop Grumman Corporation (NOC) 0.0 $24k 84.00 285.71
Wells Fargo & Company (WFC) 0.0 $24k 430.00 55.81
Intel Corporation (INTC) 0.0 $47k 1.2k 37.90
Verizon Communications (VZ) 0.0 $18k 361.00 49.86
Aetna 0.0 $32k 202.00 158.42
Target Corporation (TGT) 0.0 $33k 552.00 59.78
American Electric Power Company (AEP) 0.0 $18k 252.00 71.43
Gilead Sciences (GILD) 0.0 $29k 360.00 80.56
Enterprise Products Partners (EPD) 0.0 $42k 1.6k 25.85
Helix Energy Solutions (HLX) 0.0 $22k 3.0k 7.33
MetLife (MET) 0.0 $49k 945.00 51.85
British American Tobac (BTI) 0.0 $41k 651.00 62.98
BancFirst Corporation (BANF) 0.0 $23k 405.00 56.79
Magellan Midstream Partners 0.0 $22k 313.00 70.29
CAS Medical Systems 0.0 $35k 38k 0.92
iShares S&P 500 Value Index (IVE) 0.0 $26k 245.00 106.12
Tesla Motors (TSLA) 0.0 $34k 100.00 340.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 309.00 74.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $24k 228.00 105.26
iShares MSCI Germany Index Fund (EWG) 0.0 $22k 665.00 33.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $19k 535.00 35.51
iShares S&P Global Financials Sect. (IXG) 0.0 $22k 335.00 65.67
Express Scripts Holding 0.0 $19k 297.00 63.97
Duke Energy (DUK) 0.0 $21k 245.00 85.71
Palo Alto Networks (PANW) 0.0 $43k 300.00 143.33
Mplx (MPLX) 0.0 $28k 799.00 35.04
Alibaba Group Holding (BABA) 0.0 $35k 200.00 175.00
Ishares Tr dec 18 cp term 0.0 $44k 1.7k 25.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20k 493.00 40.57
Wright Medical Group Nv 0.0 $33k 1.3k 25.76
Energy Transfer Partners 0.0 $29k 1.6k 18.59
Comcast Corporation (CMCSA) 0.0 $10k 248.00 40.32
Time Warner 0.0 $9.0k 90.00 100.00
Starwood Property Trust (STWD) 0.0 $5.0k 244.00 20.49
Coca-Cola Company (KO) 0.0 $3.0k 72.00 41.67
Costco Wholesale Corporation (COST) 0.0 $6.0k 39.00 153.85
Devon Energy Corporation (DVN) 0.0 $7.0k 201.00 34.83
Ecolab (ECL) 0.0 $5.0k 37.00 135.14
Expeditors International of Washington (EXPD) 0.0 $5.0k 78.00 64.10
McDonald's Corporation (MCD) 0.0 $9.0k 56.00 160.71
Republic Services (RSG) 0.0 $6.0k 95.00 63.16
Abbott Laboratories (ABT) 0.0 $9.0k 167.00 53.89
Baxter International (BAX) 0.0 $3.0k 44.00 68.18
Pfizer (PFE) 0.0 $13k 368.00 35.33
Health Care SPDR (XLV) 0.0 $4.0k 50.00 80.00
ResMed (RMD) 0.0 $4.0k 55.00 72.73
Dominion Resources (D) 0.0 $3.0k 39.00 76.92
Brown & Brown (BRO) 0.0 $5.0k 110.00 45.45
Carnival Corporation (CCL) 0.0 $15k 230.00 65.22
Nuance Communications 0.0 $7.0k 473.00 14.80
T. Rowe Price (TROW) 0.0 $5.0k 59.00 84.75
Teradata Corporation (TDC) 0.0 $1.0k 25.00 40.00
Brown-Forman Corporation (BF.B) 0.0 $5.0k 96.00 52.08
AFLAC Incorporated (AFL) 0.0 $0 6.00 0.00
Darden Restaurants (DRI) 0.0 $3.0k 40.00 75.00
CenturyLink 0.0 $4.0k 205.00 19.51
Becton, Dickinson and (BDX) 0.0 $6.0k 31.00 193.55
Helmerich & Payne (HP) 0.0 $11k 207.00 53.14
Altria (MO) 0.0 $6.0k 100.00 60.00
ConocoPhillips (COP) 0.0 $17k 330.00 51.52
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Nike (NKE) 0.0 $4.0k 83.00 48.19
Praxair 0.0 $4.0k 32.00 125.00
Schlumberger (SLB) 0.0 $14k 200.00 70.00
Stryker Corporation (SYK) 0.0 $4.0k 28.00 142.86
Symantec Corporation 0.0 $2.0k 74.00 27.03
United Technologies Corporation 0.0 $4.0k 31.00 129.03
Qualcomm (QCOM) 0.0 $5.0k 101.00 49.50
Ford Motor Company (F) 0.0 $2.0k 152.00 13.16
Exelon Corporation (EXC) 0.0 $0 11.00 0.00
Williams Companies (WMB) 0.0 $12k 400.00 30.00
Shire 0.0 $1.0k 6.00 166.67
PG&E Corporation (PCG) 0.0 $7.0k 108.00 64.81
Buckeye Partners 0.0 $5.0k 94.00 53.19
TJX Companies (TJX) 0.0 $4.0k 61.00 65.57
Southern Company (SO) 0.0 $14k 276.00 50.72
Murphy Oil Corporation (MUR) 0.0 $5.0k 200.00 25.00
Accenture (ACN) 0.0 $5.0k 34.00 147.06
FactSet Research Systems (FDS) 0.0 $7.0k 40.00 175.00
Frontier Communications 0.0 $0 22.00 0.00
J.M. Smucker Company (SJM) 0.0 $6.0k 57.00 105.26
Bank of the Ozarks 0.0 $999.960000 26.00 38.46
Amazon (AMZN) 0.0 $5.0k 5.00 1000.00
Donaldson Company (DCI) 0.0 $9.0k 202.00 44.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 4.00 250.00
Tenne 0.0 $6.0k 100.00 60.00
Under Armour (UAA) 0.0 $3.0k 200.00 15.00
Edison International (EIX) 0.0 $7.0k 87.00 80.46
Hecla Mining Company (HL) 0.0 $999.900000 101.00 9.90
iShares MSCI EMU Index (EZU) 0.0 $3.0k 62.00 48.39
Enbridge Energy Partners 0.0 $4.0k 242.00 16.53
Energy Transfer Equity (ET) 0.0 $5.0k 300.00 16.67
Genesis Energy (GEL) 0.0 $8.0k 315.00 25.40
Hormel Foods Corporation (HRL) 0.0 $2.0k 47.00 42.55
Plains All American Pipeline (PAA) 0.0 $9.0k 426.00 21.13
SCANA Corporation 0.0 $3.0k 52.00 57.69
Trinity Industries (TRN) 0.0 $13k 400.00 32.50
United Bankshares (UBSI) 0.0 $0 4.00 0.00
Chicago Bridge & Iron Company 0.0 $5.0k 305.00 16.39
Cheniere Energy (LNG) 0.0 $14k 300.00 46.67
Wabtec Corporation (WAB) 0.0 $3.0k 42.00 71.43
Applied Industrial Technologies (AIT) 0.0 $7.0k 103.00 67.96
Flotek Industries 0.0 $3.0k 687.00 4.37
iShares Gold Trust 0.0 $2.0k 130.00 15.38
National Retail Properties (NNN) 0.0 $5.0k 121.00 41.32
Scripps Networks Interactive 0.0 $8.0k 91.00 87.91
American International (AIG) 0.0 $6.0k 105.00 57.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 2.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 8.00 125.00
Oneok (OKE) 0.0 $14k 246.00 56.91
Financial Select Sector SPDR (XLF) 0.0 $3.0k 99.00 30.30
Dollar General (DG) 0.0 $5.0k 59.00 84.75
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 42.00 95.24
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 90.00 33.33
Oasis Petroleum 0.0 $5.0k 500.00 10.00
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0k 36.00 83.33
Alerian Mlp Etf 0.0 $0 24.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0k 8.00 125.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 4.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $2.0k 69.00 28.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 24.00 41.67
Vanguard Information Technology ETF (VGT) 0.0 $6.0k 42.00 142.86
Vanguard Materials ETF (VAW) 0.0 $1.0k 5.00 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 2.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $1.0k 235.00 4.26
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 2.00 0.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $12k 118.00 101.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 91.00 109.89
iShares S&P Global Industrials Sec (EXI) 0.0 $11k 127.00 86.61
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.0k 84.00 59.52
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 119.00 142.86
iShares MSCI France Index (EWQ) 0.0 $2.0k 80.00 25.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 18.00 166.67
iShares S&P Global Consumer Staple (KXI) 0.0 $9.0k 85.00 105.88
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 19.00 157.89
iShares S&P Global Utilities Sector (JXI) 0.0 $3.0k 67.00 44.78
Vanguard Industrials ETF (VIS) 0.0 $5.0k 40.00 125.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 2.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.0k 40.00 75.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 82.00 48.78
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 169.00 65.09
Spdr Series Trust equity (IBND) 0.0 $0 6.00 0.00
American Intl Group 0.0 $0 0 0.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 27.00 222.22
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 75.00 40.00
Kinder Morgan (KMI) 0.0 $8.0k 430.00 18.60
Citigroup (C) 0.0 $0 1.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $4.0k 41.00 97.56
Alkermes (ALKS) 0.0 $1.0k 20.00 50.00
First Trust Cloud Computing Et (SKYY) 0.0 $999.970000 19.00 52.63
Phillips 66 (PSX) 0.0 $14k 156.00 89.74
Ishares Trust Barclays (CMBS) 0.0 $0 2.00 0.00
Ishares Tr cmn (GOVT) 0.0 $0 14.00 0.00
Eqt Midstream Partners 0.0 $16k 215.00 74.42
Mondelez Int (MDLZ) 0.0 $3.0k 69.00 43.48
Tenet Healthcare Corporation (THC) 0.0 $1.0k 38.00 26.32
Abbvie (ABBV) 0.0 $10k 112.00 89.29
Ishares Incglobal High Yi equity (GHYG) 0.0 $0 3.00 0.00
Tallgrass Energy Partners 0.0 $7.0k 148.00 47.30
Intercontinental Exchange (ICE) 0.0 $5.0k 77.00 64.94
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.5k 5.46
Vodafone Group New Adr F (VOD) 0.0 $11k 404.00 27.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $8.0k 301.00 26.58
Enlink Midstream Ptrs 0.0 $6.0k 378.00 15.87
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 $8.0k 261.00 30.65
Suno (SUN) 0.0 $5.0k 172.00 29.07
Shell Midstream Prtnrs master ltd part 0.0 $10k 343.00 29.15
Williams Partners 0.0 $12k 318.00 37.74
Connecture 0.0 $15k 23k 0.66
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $11k 184.00 59.78
Zillow Group Inc Cl A (ZG) 0.0 $10k 247.00 40.49
Kraft Heinz (KHC) 0.0 $2.0k 23.00 86.96
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Alphabet Inc Class A cs (GOOGL) 0.0 $6.0k 6.00 1000.00
Alphabet Inc Class C cs (GOOG) 0.0 $6.0k 6.00 1000.00
Four Corners Ppty Tr (FCPT) 0.0 $0 17.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.920000 29.00 34.48
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $11k 155.00 70.97
Under Armour Inc Cl C (UA) 0.0 $3.0k 201.00 14.93
Itt (ITT) 0.0 $1.0k 32.00 31.25
Waste Connections (WCN) 0.0 $4.0k 58.00 68.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 11.00 363.64
Etf Managers Tr purefunds ise cy 0.0 $12k 400.00 30.00
Dell Technologies Inc Class V equity 0.0 $3.0k 44.00 68.18
Tivo Corp 0.0 $12k 600.00 20.00
Nutanix Inc cl a (NTNX) 0.0 $4.0k 200.00 20.00
Ishr Msci Singapore (EWS) 0.0 $2.0k 95.00 21.05
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.0k 86.00 34.88
Ishares Msci Japan (EWJ) 0.0 $2.0k 44.00 45.45
Gtx Inc Del 0.0 $0 10.00 0.00
Brighthouse Finl (BHF) 0.0 $5.0k 85.00 58.82