TD Capital Management

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