TD Capital Management

TD Capital Management as of Dec. 31, 2016

Portfolio Holdings for TD Capital Management

TD Capital Management holds 182 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 11.0 $36M 353k 101.33
Ishares Tr usa min vo (USMV) 7.1 $23M 514k 45.22
Doubleline Total Etf etf (TOTL) 7.1 $23M 477k 48.39
iShares S&P 500 Index (IVV) 6.9 $23M 101k 224.99
iShares S&P 1500 Index Fund (ITOT) 6.7 $22M 425k 51.29
AutoZone (AZO) 6.2 $20M 26k 789.78
Ishares Msci Usa Quality Facto invalid (QUAL) 5.9 $19M 277k 69.10
Vanguard Value ETF (VTV) 5.6 $18M 195k 93.01
Ishares Tr msci usavalfct (VLUE) 3.9 $13M 180k 70.19
Ishares Core Intl Stock Etf core (IXUS) 3.7 $12M 241k 50.49
Vanguard Dividend Appreciation ETF (VIG) 3.6 $12M 138k 85.18
Vanguard Large-Cap ETF (VV) 3.5 $11M 112k 102.37
Vanguard Growth ETF (VUG) 3.2 $11M 95k 111.48
Vanguard Malvern Fds strm infproidx (VTIP) 2.9 $9.4M 192k 49.16
Vanguard Emerging Markets ETF (VWO) 2.2 $7.3M 205k 35.78
Vanguard REIT ETF (VNQ) 2.2 $7.2M 87k 82.53
iShares MSCI ACWI Index Fund (ACWI) 2.1 $7.0M 118k 59.17
SPDR DJ Wilshire REIT (RWR) 2.1 $6.9M 74k 93.35
Vanguard Small-Cap ETF (VB) 2.1 $6.7M 52k 128.96
Ishares Inc core msci emkt (IEMG) 2.0 $6.4M 151k 42.45
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $5.2M 104k 50.18
Vanguard Mid-Cap ETF (VO) 1.6 $5.0M 38k 131.63
Vanguard Extended Market ETF (VXF) 1.4 $4.7M 49k 95.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.8M 40k 44.19
Vanguard Europe Pacific ETF (VEA) 0.5 $1.8M 48k 36.53
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $1.2M 23k 50.10
WD-40 Company (WDFC) 0.3 $936k 8.0k 116.88
Pepsi (PEP) 0.3 $897k 8.6k 104.64
iShares MSCI EAFE Growth Index (EFG) 0.2 $716k 11k 63.72
iShares MSCI EAFE Index Fund (EFA) 0.2 $684k 12k 57.77
FedEx Corporation (FDX) 0.2 $639k 3.4k 186.24
Tractor Supply Company (TSCO) 0.2 $635k 8.4k 75.86
Vanguard Small-Cap Value ETF (VBR) 0.2 $597k 4.9k 120.95
Goldman Sachs Etf Tr (GSLC) 0.2 $554k 13k 44.33
Vanguard Total Stock Market ETF (VTI) 0.2 $517k 4.5k 115.27
Apple (AAPL) 0.1 $457k 3.9k 115.87
Microsoft Corporation (MSFT) 0.1 $387k 6.2k 62.06
iShares MSCI EAFE Value Index (EFV) 0.1 $391k 8.3k 47.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $381k 1.9k 205.28
Exxon Mobil Corporation (XOM) 0.1 $306k 3.4k 90.24
Prudential Financial (PRU) 0.1 $287k 2.8k 103.87
General Electric Company 0.1 $271k 8.6k 31.57
International Paper Company (IP) 0.1 $261k 4.9k 53.16
Procter & Gamble Company (PG) 0.1 $268k 3.2k 84.09
Yum! Brands (YUM) 0.1 $205k 3.2k 63.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $196k 2.5k 79.58
Bristol Myers Squibb (BMY) 0.1 $174k 3.0k 58.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $147k 1.9k 79.33
Merck & Co (MRK) 0.0 $121k 2.1k 58.82
iShares Dow Jones US Real Estate (IYR) 0.0 $142k 1.8k 77.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $143k 4.7k 30.58
Bank of New York Mellon Corporation (BK) 0.0 $109k 2.3k 47.33
CVS Caremark Corporation (CVS) 0.0 $101k 1.3k 78.66
Vanguard Total World Stock Idx (VT) 0.0 $84k 1.4k 60.78
Ishares Tr eafe min volat (EFAV) 0.0 $83k 1.4k 61.25
Yum China Holdings (YUMC) 0.0 $85k 3.2k 26.26
JPMorgan Chase & Co. (JPM) 0.0 $79k 915.00 86.34
At&t (T) 0.0 $55k 1.3k 42.28
Reynolds American 0.0 $69k 1.2k 55.74
Nextera Energy (NEE) 0.0 $52k 436.00 119.27
Philip Morris International (PM) 0.0 $52k 572.00 90.91
iShares Russell 1000 Value Index (IWD) 0.0 $51k 454.00 112.33
Starbucks Corporation (SBUX) 0.0 $63k 1.1k 55.21
Lowe's Companies (LOW) 0.0 $59k 836.00 70.57
iShares Russell 2000 Index (IWM) 0.0 $64k 471.00 135.88
iShares Russell 1000 Index (IWB) 0.0 $77k 622.00 123.79
MetLife (MET) 0.0 $51k 945.00 53.97
iShares Russell 1000 Growth Index (IWF) 0.0 $75k 713.00 105.19
Vanguard Total Bond Market ETF (BND) 0.0 $71k 873.00 81.33
PIMCO Short Term Mncpl (SMMU) 0.0 $57k 1.2k 49.05
Ishares Inc ctr wld minvl (ACWV) 0.0 $71k 975.00 72.82
Walgreen Boots Alliance (WBA) 0.0 $54k 647.00 83.46
BP (BP) 0.0 $19k 520.00 36.54
Northrop Grumman Corporation (NOC) 0.0 $20k 84.00 238.10
SYSCO Corporation (SYY) 0.0 $37k 659.00 56.15
Wells Fargo & Company (WFC) 0.0 $24k 430.00 55.81
Verizon Communications (VZ) 0.0 $21k 388.00 54.12
Aetna 0.0 $25k 200.00 125.00
ConocoPhillips (COP) 0.0 $18k 367.00 49.05
Target Corporation (TGT) 0.0 $40k 552.00 72.46
Whole Foods Market 0.0 $44k 1.4k 30.86
Kindred Healthcare 0.0 $31k 4.0k 7.75
Helix Energy Solutions (HLX) 0.0 $26k 3.0k 8.67
BancFirst Corporation (BANF) 0.0 $19k 201.00 94.53
CAS Medical Systems 0.0 $47k 29k 1.60
iShares S&P 100 Index (OEF) 0.0 $23k 231.00 99.57
iShares S&P 500 Value Index (IVE) 0.0 $39k 384.00 101.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 153.00 137.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $21k 181.00 116.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $24k 227.00 105.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $35k 1.4k 25.66
iShares MSCI Germany Index Fund (EWG) 0.0 $18k 665.00 27.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $34k 414.00 82.13
Express Scripts Holding 0.0 $20k 297.00 67.34
Duke Energy (DUK) 0.0 $19k 245.00 77.55
Ishares Tr dec 18 cp term 0.0 $43k 1.7k 24.91
Connecture 0.0 $38k 23k 1.68
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18k 493.00 36.51
Wright Medical Group Nv 0.0 $29k 1.3k 22.64
Packaging Corporation of America (PKG) 0.0 $1.0k 14.00 71.43
Comcast Corporation (CMCSA) 0.0 $9.0k 124.00 72.58
Time Warner 0.0 $9.0k 90.00 100.00
U.S. Bancorp (USB) 0.0 $2.0k 30.00 66.67
PNC Financial Services (PNC) 0.0 $2.0k 14.00 142.86
Devon Energy Corporation (DVN) 0.0 $9.0k 201.00 44.78
McDonald's Corporation (MCD) 0.0 $7.0k 56.00 125.00
Wal-Mart Stores (WMT) 0.0 $12k 171.00 70.18
Baxter International (BAX) 0.0 $2.0k 44.00 45.45
Pfizer (PFE) 0.0 $6.0k 186.00 32.26
Carnival Corporation (CCL) 0.0 $12k 226.00 53.10
Cisco Systems (CSCO) 0.0 $8.0k 273.00 29.30
Nuance Communications 0.0 $7.0k 473.00 14.80
Sonoco Products Company (SON) 0.0 $1.0k 23.00 43.48
Teradata Corporation (TDC) 0.0 $1.0k 25.00 40.00
Darden Restaurants (DRI) 0.0 $3.0k 40.00 75.00
CenturyLink 0.0 $1.0k 25.00 40.00
Helmerich & Payne (HP) 0.0 $16k 202.00 79.21
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Praxair 0.0 $4.0k 32.00 125.00
American Electric Power Company (AEP) 0.0 $16k 252.00 63.49
Exelon Corporation (EXC) 0.0 $0 11.00 0.00
Shire 0.0 $1.0k 6.00 166.67
PG&E Corporation (PCG) 0.0 $7.0k 108.00 64.81
Southern Company (SO) 0.0 $15k 306.00 49.02
Knight Transportation 0.0 $9.0k 262.00 34.35
Frontier Communications 0.0 $1.0k 355.00 2.82
Donaldson Company (DCI) 0.0 $8.0k 201.00 39.80
Tenne 0.0 $6.0k 100.00 60.00
Under Armour (UAA) 0.0 $6.0k 200.00 30.00
Edison International (EIX) 0.0 $6.0k 87.00 68.97
Hecla Mining Company (HL) 0.0 $999.900000 101.00 9.90
iShares MSCI Japan Index 0.0 $10k 196.00 51.02
Cardinal Financial Corporation 0.0 $0 5.00 0.00
Chicago Bridge & Iron Company 0.0 $10k 303.00 33.00
GTx 0.0 $0 10.00 0.00
Technology SPDR (XLK) 0.0 $4.0k 87.00 45.98
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0k 85.00 105.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 68.00 117.65
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 7.00 142.86
Financial Select Sector SPDR (XLF) 0.0 $3.0k 126.00 23.81
Industries N shs - a - (LYB) 0.0 $2.0k 20.00 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $11k 106.00 103.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 5.00 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 17.00 117.65
SPDR Barclays Capital High Yield B 0.0 $6.0k 155.00 38.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 42.00 95.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $13k 432.00 30.09
BlackRock Debt Strategies Fund 0.0 $0 11.00 0.00
iShares MSCI France Index (EWQ) 0.0 $2.0k 80.00 25.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 14.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 99.00 50.51
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 6.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 72.00 41.67
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 169.00 59.17
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 66.00 60.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 264.00 34.09
Huntington Ingalls Inds (HII) 0.0 $5.0k 27.00 185.19
Kinder Morgan (KMI) 0.0 $3.0k 130.00 23.08
Citigroup (C) 0.0 $0 1.00 0.00
Alkermes (ALKS) 0.0 $1.0k 20.00 50.00
Phillips 66 (PSX) 0.0 $14k 156.00 89.74
Kinder Morgan Inc/delaware Wts 0.0 $0 396.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $1.0k 38.00 26.32
Highland Fds i hi ld iboxx srln 0.0 $8.0k 408.00 19.61
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.0k 419.00 21.48
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.5k 4.78
Vodafone Group New Adr F (VOD) 0.0 $10k 404.00 24.75
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 $9.0k 315.00 28.57
Zillow Group Inc Cl A (ZG) 0.0 $9.0k 247.00 36.44
Alphabet Inc Class A cs (GOOGL) 0.0 $5.0k 6.00 833.33
Alphabet Inc Class C cs (GOOG) 0.0 $5.0k 6.00 833.33
Hubbell (HUBB) 0.0 $999.990000 9.00 111.11
Four Corners Ppty Tr (FCPT) 0.0 $0 17.00 0.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 201.00 24.88
Jpm Em Local Currency Bond Etf 0.0 $7.0k 405.00 17.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 11.00 272.73
Tivo Corp 0.0 $13k 600.00 21.67
Ishr Msci Singapore (EWS) 0.0 $2.0k 95.00 21.05
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.0k 86.00 23.26
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15k 493.00 30.43