TD Capital Management

TD Capital Management as of Dec. 31, 2018

Portfolio Holdings for TD Capital Management

TD Capital Management holds 232 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 17.3 $70M 1.2M 56.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 13.2 $54M 532k 100.95
Ishares Core Intl Stock Etf core (IXUS) 8.0 $33M 619k 52.53
Vanguard Short-Term Bond ETF (BSV) 7.7 $31M 397k 78.57
iShares S&P 500 Index (IVV) 6.4 $26M 103k 251.61
Ishares Tr usa min vo (USMV) 6.0 $25M 468k 52.40
AutoZone (AZO) 5.0 $20M 24k 838.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.5 $18M 361k 51.05
Vanguard Value ETF (VTV) 4.2 $17M 174k 97.95
Vanguard Dividend Appreciation ETF (VIG) 3.0 $12M 123k 97.95
Vanguard Growth ETF (VUG) 3.0 $12M 89k 134.33
Vanguard Large-Cap ETF (VV) 2.8 $12M 100k 114.86
Ishares Msci Usa Quality Facto invalid (QUAL) 2.7 $11M 142k 76.76
iShares MSCI ACWI Index Fund (ACWI) 1.7 $7.0M 109k 64.16
Vanguard Small-Cap ETF (VB) 1.6 $6.6M 50k 131.98
Vanguard Mid-Cap ETF (VO) 1.2 $5.0M 36k 138.17
Vanguard Extended Market ETF (VXF) 1.2 $4.8M 48k 99.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $4.7M 99k 47.22
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.1 $4.6M 71k 64.88
Ishares Tr msci usavalfct (VLUE) 1.1 $4.3M 59k 72.57
Ishares Inc core msci emkt (IEMG) 0.7 $2.7M 56k 47.16
Vanguard Europe Pacific ETF (VEA) 0.6 $2.4M 64k 37.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.8M 40k 45.59
Vanguard Total Stock Market ETF (VTI) 0.4 $1.7M 14k 127.66
Vanguard Emerging Markets ETF (VWO) 0.4 $1.6M 42k 38.11
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $1.6M 32k 50.90
Tractor Supply Company (TSCO) 0.4 $1.5M 18k 83.43
WD-40 Company (WDFC) 0.3 $1.4M 7.8k 183.23
Pepsi (PEP) 0.2 $947k 8.6k 110.48
Apple (AAPL) 0.2 $803k 5.1k 157.82
Microsoft Corporation (MSFT) 0.2 $651k 6.4k 101.50
iShares MSCI EAFE Growth Index (EFG) 0.2 $644k 9.3k 69.11
SPDR DJ Wilshire REIT (RWR) 0.1 $598k 7.0k 86.04
FedEx Corporation (FDX) 0.1 $582k 3.6k 161.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $473k 4.1k 114.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $496k 2.2k 229.63
Goldman Sachs Etf Tr (GSLC) 0.1 $473k 9.4k 50.27
Doubleline Total Etf etf (TOTL) 0.1 $438k 9.2k 47.42
Exxon Mobil Corporation (XOM) 0.1 $421k 6.2k 68.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $421k 7.2k 58.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $393k 7.2k 54.96
iShares MSCI EAFE Value Index (EFV) 0.1 $308k 6.8k 45.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $312k 3.0k 105.30
PIMCO Short Term Mncpl (SMMU) 0.1 $329k 6.6k 49.82
Yum! Brands (YUM) 0.1 $298k 3.2k 92.00
Wal-Mart Stores (WMT) 0.1 $251k 2.7k 93.03
Prudential Financial (PRU) 0.1 $225k 2.8k 81.43
International Paper Company (IP) 0.1 $202k 5.0k 40.36
Netflix (NFLX) 0.1 $214k 800.00 267.50
Bristol Myers Squibb (BMY) 0.0 $156k 3.0k 51.86
Merck & Co (MRK) 0.0 $157k 2.1k 76.32
Bank of New York Mellon Corporation (BK) 0.0 $108k 2.3k 46.90
Chevron Corporation (CVX) 0.0 $112k 1.0k 108.84
At&t (T) 0.0 $103k 3.6k 28.44
SYSCO Corporation (SYY) 0.0 $122k 2.0k 62.50
iShares Russell 1000 Index (IWB) 0.0 $122k 879.00 138.79
Vanguard Total Bond Market ETF (BND) 0.0 $108k 1.4k 78.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $114k 2.2k 51.65
Spdr Ser Tr cmn (FLRN) 0.0 $107k 3.5k 30.29
First Data 0.0 $126k 7.4k 16.92
Yum China Holdings (YUMC) 0.0 $109k 3.2k 33.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $113k 2.2k 50.27
JPMorgan Chase & Co. (JPM) 0.0 $99k 1.0k 97.73
3M Company (MMM) 0.0 $74k 389.00 190.23
Cisco Systems (CSCO) 0.0 $63k 1.5k 43.15
Intel Corporation (INTC) 0.0 $62k 1.3k 46.62
CVS Caremark Corporation (CVS) 0.0 $100k 1.5k 65.70
Nextera Energy (NEE) 0.0 $76k 436.00 174.31
Procter & Gamble Company (PG) 0.0 $94k 1.0k 92.25
Lowe's Companies (LOW) 0.0 $77k 836.00 92.11
Amazon (AMZN) 0.0 $68k 45.00 1511.11
First Horizon National Corporation (FHN) 0.0 $67k 5.1k 13.25
iShares Russell 1000 Growth Index (IWF) 0.0 $94k 717.00 131.10
Vanguard REIT ETF (VNQ) 0.0 $78k 1.1k 74.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $66k 712.00 92.70
Vanguard Total World Stock Idx (VT) 0.0 $88k 1.4k 65.14
Facebook Inc cl a (META) 0.0 $87k 660.00 131.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $64k 1.3k 48.34
BP (BP) 0.0 $29k 770.00 37.66
Comcast Corporation (CMCSA) 0.0 $43k 1.3k 33.75
Home Depot (HD) 0.0 $28k 163.00 171.78
Johnson & Johnson (JNJ) 0.0 $27k 210.00 128.57
Pfizer (PFE) 0.0 $36k 825.00 43.64
General Electric Company 0.0 $41k 5.4k 7.55
Autodesk (ADSK) 0.0 $21k 160.00 131.25
NVIDIA Corporation (NVDA) 0.0 $27k 200.00 135.00
Northrop Grumman Corporation (NOC) 0.0 $21k 84.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $23k 101.00 227.72
Harley-Davidson (HOG) 0.0 $25k 744.00 33.60
Verizon Communications (VZ) 0.0 $40k 720.00 55.56
Red Hat 0.0 $24k 136.00 176.47
ConocoPhillips (COP) 0.0 $21k 330.00 63.64
Philip Morris International (PM) 0.0 $41k 610.00 67.21
Target Corporation (TGT) 0.0 $36k 552.00 65.22
UnitedHealth (UNH) 0.0 $59k 236.00 250.00
iShares Russell 1000 Value Index (IWD) 0.0 $50k 454.00 110.13
Gilead Sciences (GILD) 0.0 $23k 360.00 63.89
Visa (V) 0.0 $26k 199.00 130.65
iShares Russell 2000 Index (IWM) 0.0 $59k 440.00 134.09
MetLife (MET) 0.0 $39k 945.00 41.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $33k 295.00 111.86
iShares S&P 500 Value Index (IVE) 0.0 $26k 252.00 103.17
Tesla Motors (TSLA) 0.0 $33k 100.00 330.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 315.00 69.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $39k 760.00 51.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $29k 856.00 33.88
Vanguard Mid-Cap Value ETF (VOE) 0.0 $30k 319.00 94.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $47k 424.00 110.85
iShares S&P Global Technology Sect. (IXN) 0.0 $21k 146.00 143.84
iShares S&P Global Financials Sect. (IXG) 0.0 $25k 435.00 57.47
Alibaba Group Holding (BABA) 0.0 $27k 200.00 135.00
Walgreen Boots Alliance (WBA) 0.0 $44k 647.00 68.01
Alphabet Inc Class A cs (GOOGL) 0.0 $26k 25.00 1040.00
Alphabet Inc Class C cs (GOOG) 0.0 $37k 36.00 1027.78
Johnson Controls International Plc equity (JCI) 0.0 $56k 1.9k 29.44
America Movil Sab De Cv spon adr l 0.0 $3.0k 200.00 15.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 1.00 0.00
Starwood Property Trust (STWD) 0.0 $5.0k 244.00 20.49
Caterpillar (CAT) 0.0 $2.0k 15.00 133.33
Coca-Cola Company (KO) 0.0 $17k 363.00 46.83
Devon Energy Corporation (DVN) 0.0 $5.0k 201.00 24.88
McDonald's Corporation (MCD) 0.0 $10k 56.00 178.57
Waste Management (WM) 0.0 $7.0k 80.00 87.50
Norfolk Southern (NSC) 0.0 $2.0k 15.00 133.33
Carnival Corporation (CCL) 0.0 $12k 239.00 50.21
J.C. Penney Company 0.0 $0 200.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
Nuance Communications 0.0 $6.0k 473.00 12.68
Teradata Corporation (TDC) 0.0 $1.0k 25.00 40.00
Union Pacific Corporation (UNP) 0.0 $6.0k 40.00 150.00
Wells Fargo & Company (WFC) 0.0 $20k 430.00 46.51
AFLAC Incorporated (AFL) 0.0 $999.960000 12.00 83.33
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 $10k 207.00 48.31
Altria (MO) 0.0 $16k 331.00 48.34
Deere & Company (DE) 0.0 $2.0k 15.00 133.33
Diageo (DEO) 0.0 $1.0k 10.00 100.00
Honeywell International (HON) 0.0 $3.0k 20.00 150.00
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 60.00
Royal Dutch Shell 0.0 $13k 220.00 59.09
Sanofi-Aventis SA (SNY) 0.0 $1.0k 20.00 50.00
Symantec Corporation 0.0 $999.740000 74.00 13.51
United Technologies Corporation 0.0 $4.0k 40.00 100.00
American Electric Power Company (AEP) 0.0 $19k 252.00 75.40
Qualcomm (QCOM) 0.0 $6.0k 101.00 59.41
Ford Motor Company (F) 0.0 $3.0k 352.00 8.52
Exelon Corporation (EXC) 0.0 $0 11.00 0.00
Southern Company (SO) 0.0 $6.0k 146.00 41.10
Starbucks Corporation (SBUX) 0.0 $13k 202.00 64.36
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 20.00 50.00
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
ConAgra Foods (CAG) 0.0 $999.900000 30.00 33.33
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Donaldson Company (DCI) 0.0 $9.0k 202.00 44.55
Energy Select Sector SPDR (XLE) 0.0 $10k 180.00 55.56
Tenne 0.0 $3.0k 100.00 30.00
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Eni S.p.A. (E) 0.0 $6.0k 200.00 30.00
AmeriGas Partners 0.0 $11k 450.00 24.44
GameStop (GME) 0.0 $2.0k 138.00 14.49
United Bankshares (UBSI) 0.0 $0 4.00 0.00
Abb (ABBNY) 0.0 $4.0k 200.00 20.00
Applied Industrial Technologies (AIT) 0.0 $6.0k 103.00 58.25
BancFirst Corporation (BANF) 0.0 $20k 405.00 49.38
American International (AIG) 0.0 $4.0k 105.00 38.10
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 8.00 125.00
Financial Select Sector SPDR (XLF) 0.0 $12k 502.00 23.90
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 200.00 25.00
Alerian Mlp Etf 0.0 $0 24.00 0.00
General Motors Company (GM) 0.0 $0 6.00 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 $12k 114.00 105.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 238.00 54.62
iShares S&P Global Industrials Sec (EXI) 0.0 $14k 180.00 77.78
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 117.00 59.83
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 134.00 52.24
iShares S&P Global Consumer Staple (KXI) 0.0 $14k 298.00 46.98
iShares S&P Global Utilities Sector (JXI) 0.0 $3.0k 71.00 42.25
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 $10k 169.00 59.17
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 $5.0k 27.00 185.19
Te Connectivity Ltd for (TEL) 0.0 $18k 243.00 74.07
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 10.00 0.00
Alkermes (ALKS) 0.0 $1.0k 20.00 50.00
Phillips 66 (PSX) 0.0 $13k 156.00 83.33
Mondelez Int (MDLZ) 0.0 $10k 249.00 40.16
Tenet Healthcare Corporation (THC) 0.0 $1.0k 38.00 26.32
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.5k 5.45
Vodafone Group New Adr F (VOD) 0.0 $8.0k 404.00 19.80
Equity Commonwealth (EQC) 0.0 $999.920000 29.00 34.48
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 203.00 34.48
Zillow Group Inc Cl A (ZG) 0.0 $8.0k 247.00 32.39
Eversource Energy (ES) 0.0 $2.0k 25.00 80.00
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 96.00 20.83
Kraft Heinz (KHC) 0.0 $6.0k 136.00 44.12
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Paypal Holdings (PYPL) 0.0 $17k 197.00 86.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $16k 493.00 32.45
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Wright Medical Group Nv 0.0 $999.990000 41.00 24.39
Four Corners Ppty Tr (FCPT) 0.0 $0 17.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $4.0k 8.5k 0.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $11k 225.00 48.89
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $11k 173.00 63.58
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 $3.0k 11.00 272.73
Dell Technologies Inc Class V equity 0.0 $4.0k 44.00 90.91
Tivo Corp 0.0 $6.0k 600.00 10.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $8.0k 476.00 16.81
Adient (ADNT) 0.0 $3.0k 190.00 15.79
Gtx Inc Del 0.0 $0 10.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 20.00 50.00
Frontier Communication 0.0 $0 15.00 0.00
Dowdupont 0.0 $1.0k 25.00 40.00
Nuverra Environmental 0.0 $999.940000 173.00 5.78
Advisorshares Tr 0.0 $8.0k 501.00 15.97
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
Broadcom (AVGO) 0.0 $12k 48.00 250.00
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $9.0k 219.00 41.10
Linde 0.0 $5.0k 32.00 156.25
Cigna Corp (CI) 0.0 $13k 71.00 183.10
Resideo Technologies (REZI) 0.0 $0 3.00 0.00