TD Capital Management as of Dec. 31, 2017
Portfolio Holdings for TD Capital Management
TD Capital Management holds 200 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 1500 Index Fund (ITOT) | 11.5 | $42M | 689k | 61.14 | |
Doubleline Total Etf etf (TOTL) | 9.8 | $36M | 732k | 48.64 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 8.1 | $29M | 290k | 101.56 | |
iShares S&P 500 Index (IVV) | 7.7 | $28M | 105k | 268.85 | |
Ishares Tr usa min vo (USMV) | 7.0 | $25M | 481k | 52.78 | |
Vanguard Value ETF (VTV) | 5.3 | $19M | 181k | 106.32 | |
AutoZone (AZO) | 5.0 | $18M | 26k | 711.37 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 4.5 | $16M | 197k | 82.90 | |
Ishares Core Intl Stock Etf core (IXUS) | 4.5 | $16M | 258k | 63.08 | |
Vanguard Large-Cap ETF (VV) | 3.6 | $13M | 107k | 122.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $13M | 127k | 102.03 | |
Vanguard Growth ETF (VUG) | 3.5 | $13M | 90k | 140.65 | |
Vanguard Emerging Markets ETF (VWO) | 2.6 | $9.4M | 204k | 45.91 | |
Ishares Inc core msci emkt (IEMG) | 2.4 | $8.8M | 154k | 56.90 | |
Vanguard REIT ETF (VNQ) | 2.4 | $8.6M | 104k | 82.98 | |
iShares MSCI ACWI Index Fund (ACWI) | 2.2 | $8.1M | 112k | 72.09 | |
Vanguard Small-Cap ETF (VB) | 2.0 | $7.4M | 50k | 147.81 | |
Ishares Tr msci usavalfct (VLUE) | 1.9 | $7.0M | 83k | 83.62 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $6.9M | 104k | 66.09 | |
SPDR DJ Wilshire REIT (RWR) | 1.8 | $6.5M | 69k | 93.69 | |
Vanguard Mid-Cap ETF (VO) | 1.6 | $5.7M | 37k | 154.77 | |
Vanguard Extended Market ETF (VXF) | 1.6 | $5.7M | 51k | 111.72 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.6M | 48k | 54.71 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.1M | 46k | 44.86 | |
Pepsi (PEP) | 0.3 | $1.0M | 8.6k | 119.93 | |
WD-40 Company (WDFC) | 0.3 | $945k | 8.0k | 118.01 | |
FedEx Corporation (FDX) | 0.2 | $899k | 3.6k | 249.51 | |
Apple (AAPL) | 0.2 | $886k | 5.2k | 169.31 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $816k | 10k | 80.73 | |
Tractor Supply Company (TSCO) | 0.2 | $712k | 9.5k | 74.73 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $741k | 15k | 50.14 | |
Goldman Sachs Etf Tr (GSLC) | 0.2 | $640k | 12k | 53.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $631k | 9.0k | 70.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $624k | 4.5k | 137.17 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.2 | $611k | 8.7k | 70.46 | |
Microsoft Corporation (MSFT) | 0.1 | $548k | 6.4k | 85.46 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $544k | 4.1k | 132.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $499k | 2.0k | 245.45 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $438k | 7.9k | 55.18 | |
Prudential Financial (PRU) | 0.1 | $318k | 2.8k | 115.09 | |
Wal-Mart Stores (WMT) | 0.1 | $292k | 3.0k | 98.88 | |
International Paper Company (IP) | 0.1 | $280k | 4.8k | 57.92 | |
Exxon Mobil Corporation (XOM) | 0.1 | $270k | 3.2k | 83.69 | |
Yum! Brands (YUM) | 0.1 | $264k | 3.2k | 81.51 | |
Procter & Gamble Company (PG) | 0.1 | $265k | 2.9k | 91.79 | |
Bristol Myers Squibb (BMY) | 0.1 | $182k | 3.0k | 61.11 | |
General Electric Company | 0.0 | $140k | 8.0k | 17.44 | |
Netflix (NFLX) | 0.0 | $154k | 800.00 | 192.50 | |
Yum China Holdings (YUMC) | 0.0 | $130k | 3.2k | 40.16 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $120k | 1.1k | 106.95 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $124k | 2.3k | 53.84 | |
Chevron Corporation (CVX) | 0.0 | $93k | 747.00 | 124.50 | |
SYSCO Corporation (SYY) | 0.0 | $97k | 1.6k | 60.89 | |
CVS Caremark Corporation (CVS) | 0.0 | $93k | 1.3k | 72.43 | |
Merck & Co (MRK) | 0.0 | $116k | 2.1k | 56.39 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $112k | 1.4k | 79.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $96k | 715.00 | 134.27 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $118k | 1.5k | 81.10 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $119k | 3.9k | 30.30 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $104k | 1.4k | 74.18 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $113k | 2.1k | 52.61 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $106k | 3.5k | 30.72 | |
Facebook Inc cl a (META) | 0.0 | $116k | 660.00 | 175.76 | |
3M Company (MMM) | 0.0 | $65k | 275.00 | 236.36 | |
Cisco Systems (CSCO) | 0.0 | $56k | 1.5k | 38.36 | |
Intel Corporation (INTC) | 0.0 | $57k | 1.2k | 45.97 | |
Nextera Energy (NEE) | 0.0 | $68k | 436.00 | 155.96 | |
Philip Morris International (PM) | 0.0 | $61k | 580.00 | 105.17 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $56k | 454.00 | 123.35 | |
Starbucks Corporation (SBUX) | 0.0 | $67k | 1.2k | 57.66 | |
Lowe's Companies (LOW) | 0.0 | $78k | 836.00 | 93.30 | |
iShares Russell 2000 Index (IWM) | 0.0 | $84k | 551.00 | 152.45 | |
iShares Russell 1000 Index (IWB) | 0.0 | $88k | 592.00 | 148.65 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $70k | 712.00 | 98.31 | |
PIMCO Short Term Mncpl (SMMU) | 0.0 | $59k | 1.2k | 50.08 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $63k | 749.00 | 84.11 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $72k | 1.9k | 37.85 | |
BP (BP) | 0.0 | $22k | 520.00 | 42.31 | |
Comcast Corporation (CMCSA) | 0.0 | $51k | 1.3k | 40.16 | |
Home Depot (HD) | 0.0 | $31k | 162.00 | 191.36 | |
Johnson & Johnson (JNJ) | 0.0 | $21k | 149.00 | 140.94 | |
At&t (T) | 0.0 | $51k | 1.3k | 39.05 | |
Northrop Grumman Corporation (NOC) | 0.0 | $26k | 84.00 | 309.52 | |
Wells Fargo & Company (WFC) | 0.0 | $26k | 430.00 | 60.47 | |
Verizon Communications (VZ) | 0.0 | $19k | 361.00 | 52.63 | |
Aetna | 0.0 | $36k | 202.00 | 178.22 | |
Target Corporation (TGT) | 0.0 | $36k | 552.00 | 65.22 | |
UnitedHealth (UNH) | 0.0 | $52k | 235.00 | 221.28 | |
American Electric Power Company (AEP) | 0.0 | $19k | 252.00 | 75.40 | |
Gilead Sciences (GILD) | 0.0 | $26k | 360.00 | 72.22 | |
Visa (V) | 0.0 | $23k | 199.00 | 115.58 | |
Amazon (AMZN) | 0.0 | $40k | 34.00 | 1176.47 | |
Helix Energy Solutions (HLX) | 0.0 | $23k | 3.0k | 7.67 | |
MetLife (MET) | 0.0 | $48k | 945.00 | 50.79 | |
BancFirst Corporation (BANF) | 0.0 | $21k | 405.00 | 51.85 | |
CAS Medical Systems | 0.0 | $29k | 38k | 0.76 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $28k | 246.00 | 113.82 | |
Tesla Motors (TSLA) | 0.0 | $31k | 100.00 | 310.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $24k | 310.00 | 77.42 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $24k | 229.00 | 104.80 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $24k | 339.00 | 70.80 | |
Te Connectivity Ltd for (TEL) | 0.0 | $23k | 242.00 | 95.04 | |
Express Scripts Holding | 0.0 | $22k | 297.00 | 74.07 | |
Alibaba Group Holding (BABA) | 0.0 | $34k | 200.00 | 170.00 | |
Ishares Tr dec 18 cp term | 0.0 | $44k | 1.8k | 25.10 | |
Walgreen Boots Alliance (WBA) | 0.0 | $47k | 647.00 | 72.64 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $20k | 493.00 | 40.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $21k | 20.00 | 1050.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $27k | 26.00 | 1038.46 | |
Wright Medical Group Nv | 0.0 | $28k | 1.3k | 21.86 | |
Time Warner | 0.0 | $8.0k | 90.00 | 88.89 | |
Starwood Property Trust (STWD) | 0.0 | $5.0k | 244.00 | 20.49 | |
Devon Energy Corporation (DVN) | 0.0 | $8.0k | 201.00 | 39.80 | |
McDonald's Corporation (MCD) | 0.0 | $10k | 56.00 | 178.57 | |
Baxter International (BAX) | 0.0 | $3.0k | 44.00 | 68.18 | |
Pfizer (PFE) | 0.0 | $13k | 368.00 | 35.33 | |
Autodesk (ADSK) | 0.0 | $17k | 160.00 | 106.25 | |
Carnival Corporation (CCL) | 0.0 | $15k | 231.00 | 64.94 | |
Nuance Communications | 0.0 | $8.0k | 473.00 | 16.91 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 101.00 | 178.22 | |
AFLAC Incorporated (AFL) | 0.0 | $1.0k | 6.00 | 166.67 | |
Darden Restaurants (DRI) | 0.0 | $4.0k | 40.00 | 100.00 | |
CenturyLink | 0.0 | $3.0k | 205.00 | 14.63 | |
Helmerich & Payne (HP) | 0.0 | $13k | 207.00 | 62.80 | |
Red Hat | 0.0 | $16k | 136.00 | 117.65 | |
Altria (MO) | 0.0 | $7.0k | 101.00 | 69.31 | |
ConocoPhillips (COP) | 0.0 | $18k | 330.00 | 54.55 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Praxair | 0.0 | $5.0k | 32.00 | 156.25 | |
Symantec Corporation | 0.0 | $2.0k | 74.00 | 27.03 | |
Qualcomm (QCOM) | 0.0 | $6.0k | 101.00 | 59.41 | |
Ford Motor Company (F) | 0.0 | $2.0k | 152.00 | 13.16 | |
Exelon Corporation (EXC) | 0.0 | $0 | 11.00 | 0.00 | |
PG&E Corporation (PCG) | 0.0 | $5.0k | 108.00 | 46.30 | |
Donaldson Company (DCI) | 0.0 | $10k | 202.00 | 49.50 | |
Tenne | 0.0 | $6.0k | 100.00 | 60.00 | |
First Horizon National Corporation (FHN) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Under Armour (UAA) | 0.0 | $3.0k | 200.00 | 15.00 | |
Enterprise Products Partners (EPD) | 0.0 | $5.0k | 183.00 | 27.32 | |
Hecla Mining Company (HL) | 0.0 | $0 | 101.00 | 0.00 | |
United Bankshares (UBSI) | 0.0 | $0 | 4.00 | 0.00 | |
Chicago Bridge & Iron Company | 0.0 | $5.0k | 305.00 | 16.39 | |
Applied Industrial Technologies (AIT) | 0.0 | $7.0k | 103.00 | 67.96 | |
iShares Gold Trust | 0.0 | $2.0k | 130.00 | 15.38 | |
American International (AIG) | 0.0 | $6.0k | 105.00 | 57.14 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 8.00 | 125.00 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $3.0k | 91.00 | 32.97 | |
Alerian Mlp Etf | 0.0 | $0 | 24.00 | 0.00 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Vanguard Materials ETF (VAW) | 0.0 | $1.0k | 5.00 | 200.00 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $1.0k | 235.00 | 4.26 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $13k | 119.00 | 109.24 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $10k | 91.00 | 109.89 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $12k | 128.00 | 93.75 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $6.0k | 85.00 | 70.59 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $18k | 119.00 | 151.26 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $9.0k | 86.00 | 104.65 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $3.0k | 68.00 | 44.12 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $0 | 2.00 | 0.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $4.0k | 83.00 | 48.19 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $12k | 169.00 | 71.01 | |
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 | |
Kinder Morgan (KMI) | 0.0 | $2.0k | 130.00 | 15.38 | |
Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 7.00 | 0.00 | |
Alkermes (ALKS) | 0.0 | $1.0k | 20.00 | 50.00 | |
Phillips 66 (PSX) | 0.0 | $16k | 156.00 | 102.56 | |
Ishares Trust Barclays (CMBS) | 0.0 | $0 | 2.00 | 0.00 | |
Mondelez Int (MDLZ) | 0.0 | $3.0k | 69.00 | 43.48 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.0k | 38.00 | 26.32 | |
Ishares Incglobal High Yi equity (GHYG) | 0.0 | $0 | 3.00 | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $8.0k | 1.5k | 5.46 | |
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 | $7.0k | 199.00 | 35.18 | |
Connecture | 0.0 | $4.1k | 23k | 0.18 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $11k | 188.00 | 58.51 | |
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 | |
Paypal Holdings (PYPL) | 0.0 | $15k | 197.00 | 76.14 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 5.00 | 0.00 | |
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 | |
Broad | 0.0 | $12k | 47.00 | 255.32 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $11k | 161.00 | 68.32 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 201.00 | 14.93 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 11.00 | 363.64 | |
Dell Technologies Inc Class V equity | 0.0 | $4.0k | 44.00 | 90.91 | |
Tivo Corp | 0.0 | $9.0k | 600.00 | 15.00 | |
Adient (ADNT) | 0.0 | $15k | 190.00 | 78.95 | |
Gtx Inc Del | 0.0 | $0 | 10.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 22.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $5.0k | 85.00 | 58.82 | |
Nuverra Environmental | 0.0 | $3.0k | 173.00 | 17.34 | |
Advisorshares Tr | 0.0 | $0 | 10.00 | 0.00 |