TD Capital Management

TD Capital Management as of March 31, 2017

Portfolio Holdings for TD Capital Management

TD Capital Management holds 179 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 9.9 $34M 330k 101.65
Doubleline Total Etf etf (TOTL) 9.7 $33M 673k 48.87
iShares S&P 1500 Index Fund (ITOT) 8.9 $30M 557k 54.03
iShares S&P 500 Index (IVV) 7.2 $24M 103k 237.27
Ishares Tr usa min vo (USMV) 6.9 $23M 490k 47.72
AutoZone (AZO) 5.5 $19M 26k 723.04
Vanguard Value ETF (VTV) 5.1 $17M 183k 95.37
Ishares Msci Usa Quality Facto invalid (QUAL) 5.0 $17M 235k 72.80
Ishares Core Intl Stock Etf core (IXUS) 4.0 $13M 245k 54.75
Vanguard Large-Cap ETF (VV) 3.5 $12M 110k 108.09
Vanguard Dividend Appreciation ETF (VIG) 3.5 $12M 131k 89.94
Vanguard Growth ETF (VUG) 3.3 $11M 91k 121.66
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $9.1M 184k 49.47
Vanguard Emerging Markets ETF (VWO) 2.4 $8.1M 204k 39.72
Vanguard REIT ETF (VNQ) 2.3 $7.7M 93k 82.59
Ishares Tr msci usavalfct (VLUE) 2.2 $7.6M 103k 73.12
Ishares Inc core msci emkt (IEMG) 2.1 $7.2M 151k 47.79
iShares MSCI ACWI Index Fund (ACWI) 2.1 $7.1M 112k 63.26
Vanguard Small-Cap ETF (VB) 2.0 $6.8M 51k 133.28
SPDR DJ Wilshire REIT (RWR) 1.9 $6.4M 69k 92.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $5.7M 99k 57.95
Vanguard Mid-Cap ETF (VO) 1.5 $5.2M 37k 139.25
Vanguard Extended Market ETF (VXF) 1.4 $4.9M 49k 99.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.9M 40k 47.83
Vanguard Europe Pacific ETF (VEA) 0.5 $1.7M 44k 39.31
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $1.1M 22k 50.25
Pepsi (PEP) 0.3 $959k 8.6k 111.88
WD-40 Company (WDFC) 0.3 $872k 8.0k 108.89
iShares MSCI EAFE Growth Index (EFG) 0.2 $718k 10k 69.45
FedEx Corporation (FDX) 0.2 $670k 3.4k 195.22
Vanguard Small-Cap Value ETF (VBR) 0.2 $601k 4.9k 122.85
Tractor Supply Company (TSCO) 0.2 $577k 8.4k 68.93
Apple (AAPL) 0.2 $567k 3.9k 143.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $593k 9.5k 62.24
Goldman Sachs Etf Tr (GSLC) 0.2 $570k 12k 46.81
Vanguard Total Stock Market ETF (VTI) 0.2 $546k 4.5k 121.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $434k 2.0k 216.57
Microsoft Corporation (MSFT) 0.1 $411k 6.2k 65.91
iShares MSCI EAFE Value Index (EFV) 0.1 $416k 8.3k 50.27
Prudential Financial (PRU) 0.1 $295k 2.8k 106.77
Exxon Mobil Corporation (XOM) 0.1 $265k 3.2k 82.15
Procter & Gamble Company (PG) 0.1 $286k 3.2k 89.74
General Electric Company 0.1 $248k 8.3k 29.80
International Paper Company (IP) 0.1 $249k 4.9k 50.71
Wal-Mart Stores (WMT) 0.1 $198k 2.7k 72.13
Yum! Brands (YUM) 0.1 $207k 3.2k 63.91
First Data 0.1 $204k 13k 15.52
Bristol Myers Squibb (BMY) 0.1 $162k 3.0k 54.40
Vanguard Short-Term Bond ETF (BSV) 0.1 $163k 2.1k 79.47
Merck & Co (MRK) 0.0 $131k 2.1k 63.68
iShares Dow Jones US Real Estate (IYR) 0.0 $127k 1.6k 78.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $124k 4.0k 30.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $148k 1.9k 79.61
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 $90k 1.4k 65.12
Yum China Holdings (YUMC) 0.0 $88k 3.2k 27.19
JPMorgan Chase & Co. (JPM) 0.0 $81k 919.00 88.14
At&t (T) 0.0 $54k 1.3k 41.51
Reynolds American 0.0 $78k 1.2k 63.00
SYSCO Corporation (SYY) 0.0 $56k 1.1k 51.57
Nextera Energy (NEE) 0.0 $56k 436.00 128.44
Philip Morris International (PM) 0.0 $65k 572.00 113.64
iShares Russell 1000 Value Index (IWD) 0.0 $52k 454.00 114.54
Starbucks Corporation (SBUX) 0.0 $67k 1.1k 58.46
Lowe's Companies (LOW) 0.0 $69k 836.00 82.54
iShares Russell 2000 Index (IWM) 0.0 $65k 472.00 137.71
iShares Russell 1000 Index (IWB) 0.0 $79k 605.00 130.58
CAS Medical Systems 0.0 $55k 38k 1.44
iShares Russell 1000 Growth Index (IWF) 0.0 $81k 713.00 113.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $61k 704.00 86.65
PIMCO Short Term Mncpl (SMMU) 0.0 $58k 1.2k 49.74
Ishares Inc ctr wld minvl (ACWV) 0.0 $58k 756.00 76.72
Ishares Tr eafe min volat (EFAV) 0.0 $79k 1.2k 65.89
Walgreen Boots Alliance 0.0 $54k 647.00 83.46
BP (BP) 0.0 $18k 520.00 34.62
3M Company (MMM) 0.0 $40k 209.00 191.39
Northrop Grumman Corporation (NOC) 0.0 $20k 84.00 238.10
Wells Fargo & Company (WFC) 0.0 $24k 430.00 55.81
Verizon Communications (VZ) 0.0 $19k 388.00 48.97
Aetna 0.0 $26k 201.00 129.35
ConocoPhillips (COP) 0.0 $18k 367.00 49.05
Target Corporation (TGT) 0.0 $30k 552.00 54.35
American Electric Power Company (AEP) 0.0 $17k 252.00 67.46
Gilead Sciences (GILD) 0.0 $24k 358.00 67.04
Whole Foods Market 0.0 $43k 1.4k 30.03
Kindred Healthcare 0.0 $33k 4.0k 8.25
Helix Energy Solutions (HLX) 0.0 $23k 3.0k 7.67
MetLife (MET) 0.0 $50k 945.00 52.91
BancFirst Corporation (BANF) 0.0 $18k 202.00 89.11
iShares S&P 500 Value Index (IVE) 0.0 $32k 307.00 104.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 308.00 68.18
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $21k 181.00 116.02
Vanguard Total Bond Market ETF (BND) 0.0 $30k 376.00 79.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $24k 227.00 105.73
iShares MSCI Germany Index Fund (EWG) 0.0 $19k 665.00 28.57
iShares S&P Global Financials Sect. (IXG) 0.0 $20k 331.00 60.42
Express Scripts Holding 0.0 $20k 297.00 67.34
Duke Energy (DUK) 0.0 $20k 245.00 81.63
Ishares Tr dec 18 cp term 0.0 $44k 1.7k 25.42
Connecture 0.0 $24k 23k 1.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17k 493.00 34.48
Wright Medical Group Nv 0.0 $40k 1.3k 31.23
Comcast Corporation (CMCSA) 0.0 $9.0k 248.00 36.29
Time Warner 0.0 $9.0k 90.00 100.00
Devon Energy Corporation (DVN) 0.0 $8.0k 201.00 39.80
McDonald's Corporation (MCD) 0.0 $7.0k 56.00 125.00
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 $13k 227.00 57.27
Cisco Systems (CSCO) 0.0 $9.0k 273.00 32.97
Nuance Communications 0.0 $8.0k 473.00 16.91
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 $14k 204.00 68.63
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Praxair 0.0 $4.0k 32.00 125.00
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
Frontier Communications 0.0 $1.0k 355.00 2.82
Donaldson Company (DCI) 0.0 $9.0k 202.00 44.55
Tenne 0.0 $6.0k 100.00 60.00
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Edison International (EIX) 0.0 $7.0k 87.00 80.46
Hecla Mining Company (HL) 0.0 $999.900000 101.00 9.90
Cardinal Financial Corporation 0.0 $0 5.00 0.00
Chicago Bridge & Iron Company 0.0 $9.0k 304.00 29.61
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 7.00 142.86
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 89.00 33.71
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
SPDR Barclays Capital High Yield B 0.0 $6.0k 156.00 38.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 42.00 95.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $14k 432.00 32.41
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $11k 117.00 94.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.0k 90.00 100.00
iShares S&P Global Industrials Sec (EXI) 0.0 $10k 126.00 79.37
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.0k 83.00 60.24
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 118.00 127.12
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
iShares S&P Global Consumer Staple (KXI) 0.0 $8.0k 84.00 95.24
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.0k 306.00 19.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 99.00 50.51
iShares S&P Global Utilities Sector (JXI) 0.0 $3.0k 66.00 45.45
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 $11k 169.00 65.09
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 66.00 60.61
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 $12k 156.00 76.92
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
Sirius Xm Holdings 0.0 $8.0k 1.5k 5.46
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $10k 185.00 54.05
Vodafone Group New Adr F (VOD) 0.0 $11k 404.00 27.23
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 $10k 317.00 31.55
Zillow Group Inc Cl A (ZG) 0.0 $8.0k 247.00 32.39
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
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $10k 154.00 64.94
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 $4.0k 11.00 363.64
Tivo Corp 0.0 $11k 600.00 18.33
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 Japan (EWJ) 0.0 $10k 196.00 51.02
Blackrock Debt Strat (DSU) 0.0 $0 11.00 0.00