TD Capital Management

TD Capital Management as of June 30, 2018

Portfolio Holdings for TD Capital Management

TD Capital Management holds 195 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 13.9 $51M 814k 62.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 12.3 $45M 442k 101.55
iShares S&P 500 Index (IVV) 7.6 $28M 102k 273.05
Ishares Tr usa min vo (USMV) 7.0 $26M 484k 53.16
Ishares Core Intl Stock Etf core (IXUS) 6.4 $23M 387k 60.13
Doubleline Total Etf etf (TOTL) 5.7 $21M 435k 47.55
Vanguard Value ETF (VTV) 5.0 $18M 177k 103.83
AutoZone (AZO) 4.7 $17M 26k 670.93
Vanguard Growth ETF (VUG) 3.7 $14M 90k 149.81
Vanguard Large-Cap ETF (VV) 3.5 $13M 103k 124.76
Vanguard Dividend Appreciation ETF (VIG) 3.4 $13M 123k 101.62
Ishares Msci Usa Quality Facto invalid (QUAL) 3.4 $12M 149k 83.45
Vanguard Emerging Markets ETF (VWO) 2.3 $8.5M 201k 42.20
iShares MSCI ACWI Index Fund (ACWI) 2.2 $8.0M 113k 71.12
Ishares Inc core msci emkt (IEMG) 2.1 $7.8M 149k 52.51
Vanguard Small-Cap ETF (VB) 2.1 $7.7M 50k 155.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $6.7M 105k 63.37
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.7 $6.1M 86k 71.05
Vanguard Extended Market ETF (VXF) 1.6 $5.8M 49k 117.80
Vanguard Mid-Cap ETF (VO) 1.6 $5.7M 36k 157.63
Ishares Tr msci usavalfct (VLUE) 1.5 $5.4M 65k 82.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.9M 56k 51.83
Vanguard Europe Pacific ETF (VEA) 0.5 $1.9M 43k 42.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $1.8M 31k 57.58
Tractor Supply Company (TSCO) 0.4 $1.5M 20k 76.48
WD-40 Company (WDFC) 0.3 $1.2M 8.0k 146.23
Apple (AAPL) 0.3 $974k 5.3k 185.10
Pepsi (PEP) 0.3 $933k 8.6k 108.84
FedEx Corporation (FDX) 0.2 $819k 3.6k 227.12
iShares MSCI EAFE Growth Index (EFG) 0.2 $802k 10k 78.77
SPDR DJ Wilshire REIT (RWR) 0.2 $687k 7.3k 93.92
Microsoft Corporation (MSFT) 0.2 $632k 6.4k 98.53
Goldman Sachs Etf Tr (GSLC) 0.2 $579k 11k 54.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $559k 4.1k 135.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $531k 2.1k 249.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $481k 7.2k 66.90
Vanguard Total Stock Market ETF (VTI) 0.1 $491k 3.5k 140.49
iShares MSCI EAFE Value Index (EFV) 0.1 $417k 8.1k 51.37
Netflix (NFLX) 0.1 $313k 800.00 391.25
Exxon Mobil Corporation (XOM) 0.1 $267k 3.2k 82.77
International Paper Company (IP) 0.1 $261k 5.0k 52.15
Yum! Brands (YUM) 0.1 $253k 3.2k 78.11
Prudential Financial (PRU) 0.1 $258k 2.8k 93.38
Wal-Mart Stores (WMT) 0.1 $221k 2.6k 85.49
Bristol Myers Squibb (BMY) 0.1 $165k 3.0k 55.41
Procter & Gamble Company (PG) 0.1 $173k 2.2k 78.14
SYSCO Corporation (SYY) 0.0 $130k 1.9k 68.49
Facebook Inc cl a (META) 0.0 $128k 660.00 193.94
JPMorgan Chase & Co. (JPM) 0.0 $117k 1.1k 104.28
Bank of New York Mellon Corporation (BK) 0.0 $124k 2.3k 53.84
Chevron Corporation (CVX) 0.0 $96k 761.00 126.15
General Electric Company 0.0 $111k 8.1k 13.65
At&t (T) 0.0 $94k 2.9k 32.03
Merck & Co (MRK) 0.0 $125k 2.1k 60.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $111k 1.4k 78.11
iShares Russell 1000 Growth Index (IWF) 0.0 $103k 717.00 143.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $119k 4.0k 30.05
Vanguard Total World Stock Idx (VT) 0.0 $98k 1.3k 73.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $112k 2.2k 51.59
Spdr Ser Tr cmn (FLRN) 0.0 $107k 3.5k 30.77
Yum China Holdings (YUMC) 0.0 $124k 3.2k 38.31
3M Company (MMM) 0.0 $67k 338.00 198.22
Cisco Systems (CSCO) 0.0 $63k 1.5k 43.15
Intel Corporation (INTC) 0.0 $62k 1.2k 50.00
CVS Caremark Corporation (CVS) 0.0 $83k 1.3k 64.64
Nextera Energy (NEE) 0.0 $73k 436.00 167.43
UnitedHealth (UNH) 0.0 $58k 236.00 245.76
iShares Russell 1000 Value Index (IWD) 0.0 $55k 454.00 121.15
Starbucks Corporation (SBUX) 0.0 $57k 1.2k 48.55
Lowe's Companies (LOW) 0.0 $80k 836.00 95.69
Amazon (AMZN) 0.0 $66k 39.00 1692.31
iShares Russell 2000 Index (IWM) 0.0 $72k 437.00 164.76
iShares Russell 1000 Index (IWB) 0.0 $90k 594.00 151.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $72k 714.00 100.84
PIMCO Short Term Mncpl (SMMU) 0.0 $59k 1.2k 49.71
Ishares Inc ctr wld minvl (ACWV) 0.0 $63k 757.00 83.22
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $60k 1.1k 53.96
Johnson Controls International Plc equity (JCI) 0.0 $64k 1.9k 33.65
J P Morgan Exchange Traded F fund (JPSE) 0.0 $62k 2.0k 31.33
BP (BP) 0.0 $24k 520.00 46.15
Comcast Corporation (CMCSA) 0.0 $42k 1.3k 32.97
Home Depot (HD) 0.0 $32k 163.00 196.32
Autodesk (ADSK) 0.0 $21k 160.00 131.25
Northrop Grumman Corporation (NOC) 0.0 $26k 84.00 309.52
Wells Fargo & Company (WFC) 0.0 $24k 430.00 55.81
Adobe Systems Incorporated (ADBE) 0.0 $25k 101.00 247.52
Aetna 0.0 $21k 117.00 179.49
ConocoPhillips (COP) 0.0 $23k 330.00 69.70
Philip Morris International (PM) 0.0 $47k 580.00 81.03
Target Corporation (TGT) 0.0 $42k 552.00 76.09
Gilead Sciences (GILD) 0.0 $26k 360.00 72.22
Visa (V) 0.0 $31k 235.00 131.91
MetLife (MET) 0.0 $41k 945.00 43.39
BancFirst Corporation (BANF) 0.0 $24k 405.00 59.26
iShares S&P 500 Value Index (IVE) 0.0 $27k 247.00 109.31
Tesla Motors (TSLA) 0.0 $34k 100.00 340.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 311.00 83.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 325.00 104.62
Vanguard REIT ETF (VNQ) 0.0 $23k 283.00 81.27
iShares S&P Global Technology Sect. (IXN) 0.0 $22k 132.00 166.67
iShares S&P Global Financials Sect. (IXG) 0.0 $24k 377.00 63.66
Te Connectivity Ltd for (TEL) 0.0 $22k 243.00 90.53
Express Scripts Holding 0.0 $23k 297.00 77.44
Alibaba Group Holding (BABA) 0.0 $37k 200.00 185.00
Ishares Tr dec 18 cp term 0.0 $44k 1.8k 24.93
Walgreen Boots Alliance (WBA) 0.0 $39k 647.00 60.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $29k 493.00 58.82
Alphabet Inc Class A cs (GOOGL) 0.0 $23k 20.00 1150.00
Alphabet Inc Class C cs (GOOG) 0.0 $29k 26.00 1115.38
Wright Medical Group Nv 0.0 $33k 1.3k 25.76
Starwood Property Trust (STWD) 0.0 $5.0k 244.00 20.49
Devon Energy Corporation (DVN) 0.0 $9.0k 201.00 44.78
McDonald's Corporation (MCD) 0.0 $9.0k 56.00 160.71
Baxter International (BAX) 0.0 $3.0k 44.00 68.18
Johnson & Johnson (JNJ) 0.0 $18k 150.00 120.00
Pfizer (PFE) 0.0 $13k 368.00 35.33
Carnival Corporation (CCL) 0.0 $13k 235.00 55.32
Nuance Communications 0.0 $7.0k 473.00 14.80
Teradata Corporation (TDC) 0.0 $1.0k 25.00 40.00
AFLAC Incorporated (AFL) 0.0 $999.960000 12.00 83.33
Verizon Communications (VZ) 0.0 $18k 361.00 49.86
Darden Restaurants (DRI) 0.0 $4.0k 40.00 100.00
CenturyLink 0.0 $4.0k 205.00 19.51
Helmerich & Payne (HP) 0.0 $13k 207.00 62.80
Red Hat 0.0 $18k 136.00 132.35
Altria (MO) 0.0 $6.0k 101.00 59.41
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
American Electric Power Company (AEP) 0.0 $17k 252.00 67.46
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
Donaldson Company (DCI) 0.0 $9.0k 202.00 44.55
Tenne 0.0 $4.0k 100.00 40.00
First Horizon National Corporation (FHN) 0.0 $999.900000 55.00 18.18
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
GameStop (GME) 0.0 $2.0k 131.00 15.27
Southwest Airlines (LUV) 0.0 $4.0k 81.00 49.38
United Bankshares (UBSI) 0.0 $0 4.00 0.00
MGM Resorts International. (MGM) 0.0 $4.0k 149.00 26.85
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
Financial Select Sector SPDR (XLF) 0.0 $13k 502.00 25.90
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 160.00 25.00
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 $11k 93.00 118.28
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 219.00 54.79
iShares S&P Global Industrials Sec (EXI) 0.0 $13k 153.00 84.97
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $8.0k 116.00 68.97
iShares S&P Global Consumer Staple (KXI) 0.0 $12k 251.00 47.81
iShares S&P Global Utilities Sector (JXI) 0.0 $3.0k 70.00 42.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 2.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 9.00 0.00
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 $18k 156.00 115.38
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 $10k 1.5k 6.82
Vodafone Group New Adr F (VOD) 0.0 $10k 404.00 24.75
Equity Commonwealth (EQC) 0.0 $999.920000 29.00 34.48
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 200.00 35.00
Zillow Group Inc Cl A (ZG) 0.0 $15k 247.00 60.73
Kraft Heinz (KHC) 0.0 $1.0k 23.00 43.48
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Paypal Holdings (PYPL) 0.0 $16k 197.00 81.22
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 17.00 0.00
Broad 0.0 $12k 48.00 250.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $12k 163.00 73.62
Under Armour Inc Cl C (UA) 0.0 $4.0k 201.00 19.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 11.00 272.73
Dell Technologies Inc Class V equity 0.0 $4.0k 44.00 90.91
Tivo Corp 0.0 $8.0k 600.00 13.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $13k 589.00 22.07
Adient (ADNT) 0.0 $9.0k 190.00 47.37
Gtx Inc Del 0.0 $0 10.00 0.00
Frontier Communication 0.0 $0 15.00 0.00
Brighthouse Finl (BHF) 0.0 $3.0k 85.00 35.29
Nuverra Environmental 0.0 $2.0k 173.00 11.56
Advisorshares Tr 0.0 $15k 698.00 21.49