TD Capital Management as of June 30, 2017
Portfolio Holdings for TD Capital Management
TD Capital Management holds 179 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Doubleline Total Etf etf (TOTL) | 10.4 | $35M | 706k | 49.21 | |
iShares S&P 1500 Index Fund (ITOT) | 10.2 | $34M | 618k | 55.42 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 9.8 | $33M | 324k | 101.72 | |
iShares S&P 500 Index (IVV) | 7.4 | $25M | 102k | 243.41 | |
Ishares Tr usa min vo (USMV) | 6.9 | $23M | 471k | 48.93 | |
Vanguard Value ETF (VTV) | 5.2 | $17M | 181k | 96.56 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 4.8 | $16M | 215k | 74.37 | |
AutoZone (AZO) | 4.4 | $15M | 26k | 570.46 | |
Ishares Core Intl Stock Etf core (IXUS) | 4.3 | $14M | 252k | 57.36 | |
Vanguard Large-Cap ETF (VV) | 3.6 | $12M | 109k | 111.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $12M | 126k | 92.67 | |
Vanguard Growth ETF (VUG) | 3.5 | $12M | 91k | 127.04 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $8.2M | 202k | 40.83 | |
Vanguard REIT ETF (VNQ) | 2.4 | $7.9M | 96k | 83.23 | |
Ishares Inc core msci emkt (IEMG) | 2.2 | $7.5M | 151k | 50.04 | |
iShares MSCI ACWI Index Fund (ACWI) | 2.2 | $7.4M | 112k | 65.49 | |
Vanguard Small-Cap ETF (VB) | 2.1 | $6.9M | 51k | 135.55 | |
Ishares Tr msci usavalfct (VLUE) | 2.1 | $6.9M | 94k | 73.57 | |
SPDR DJ Wilshire REIT (RWR) | 1.9 | $6.5M | 70k | 92.99 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $6.1M | 101k | 60.89 | |
Vanguard Mid-Cap ETF (VO) | 1.6 | $5.3M | 38k | 142.52 | |
Vanguard Extended Market ETF (VXF) | 1.5 | $5.2M | 50k | 102.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.4M | 49k | 50.04 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.9M | 46k | 41.33 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.3 | $1.0M | 21k | 50.28 | |
Pepsi (PEP) | 0.3 | $990k | 8.6k | 115.49 | |
FedEx Corporation (FDX) | 0.3 | $967k | 4.5k | 217.30 | |
WD-40 Company (WDFC) | 0.3 | $884k | 8.0k | 110.39 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $745k | 10k | 73.94 | |
Goldman Sachs Etf Tr (GSLC) | 0.2 | $653k | 14k | 48.12 | |
Apple (AAPL) | 0.2 | $598k | 4.2k | 144.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $584k | 9.0k | 65.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $562k | 4.5k | 124.45 | |
Tractor Supply Company (TSCO) | 0.1 | $516k | 9.5k | 54.16 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $502k | 4.1k | 122.95 | |
Microsoft Corporation (MSFT) | 0.1 | $430k | 6.2k | 68.95 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $447k | 2.0k | 222.06 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $414k | 8.0k | 51.70 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.1 | $349k | 5.3k | 65.31 | |
Prudential Financial (PRU) | 0.1 | $299k | 2.8k | 108.22 | |
Exxon Mobil Corporation (XOM) | 0.1 | $260k | 3.2k | 80.60 | |
International Paper Company (IP) | 0.1 | $278k | 4.9k | 56.62 | |
Procter & Gamble Company (PG) | 0.1 | $252k | 2.9k | 87.29 | |
General Electric Company | 0.1 | $231k | 8.5k | 27.07 | |
Yum! Brands (YUM) | 0.1 | $239k | 3.2k | 73.79 | |
Wal-Mart Stores (WMT) | 0.1 | $190k | 2.5k | 75.85 | |
Bristol Myers Squibb (BMY) | 0.1 | $166k | 3.0k | 55.74 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $164k | 2.1k | 79.65 | |
Merck & Co (MRK) | 0.0 | $132k | 2.1k | 64.17 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $124k | 4.1k | 30.54 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $150k | 1.9k | 80.26 | |
Yum China Holdings (YUMC) | 0.0 | $128k | 3.2k | 39.54 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $84k | 924.00 | 90.91 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $117k | 2.3k | 50.80 | |
CVS Caremark Corporation (CVS) | 0.0 | $103k | 1.3k | 80.22 | |
Netflix (NFLX) | 0.0 | $105k | 700.00 | 150.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $85k | 713.00 | 119.21 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $112k | 1.4k | 80.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $94k | 1.4k | 67.87 | |
3M Company (MMM) | 0.0 | $53k | 253.00 | 209.49 | |
Reynolds American | 0.0 | $81k | 1.2k | 65.43 | |
SYSCO Corporation (SYY) | 0.0 | $56k | 1.1k | 50.00 | |
Nextera Energy (NEE) | 0.0 | $61k | 436.00 | 139.91 | |
Philip Morris International (PM) | 0.0 | $67k | 572.00 | 117.13 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $53k | 454.00 | 116.74 | |
Starbucks Corporation (SBUX) | 0.0 | $67k | 1.2k | 58.21 | |
Whole Foods Market | 0.0 | $61k | 1.4k | 42.42 | |
Lowe's Companies (LOW) | 0.0 | $65k | 836.00 | 77.75 | |
iShares Russell 2000 Index (IWM) | 0.0 | $61k | 435.00 | 140.23 | |
iShares Russell 1000 Index (IWB) | 0.0 | $79k | 584.00 | 135.27 | |
MetLife (MET) | 0.0 | $52k | 945.00 | 55.03 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $63k | 706.00 | 89.24 | |
PIMCO Short Term Mncpl (SMMU) | 0.0 | $58k | 1.2k | 49.57 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $59k | 742.00 | 79.51 | |
Walgreen Boots Alliance (WBA) | 0.0 | $51k | 647.00 | 78.83 | |
BP (BP) | 0.0 | $18k | 520.00 | 34.62 | |
At&t (T) | 0.0 | $49k | 1.3k | 37.66 | |
Cisco Systems (CSCO) | 0.0 | $41k | 1.3k | 31.04 | |
Northrop Grumman Corporation (NOC) | 0.0 | $22k | 84.00 | 261.90 | |
Wells Fargo & Company (WFC) | 0.0 | $24k | 430.00 | 55.81 | |
Intel Corporation (INTC) | 0.0 | $39k | 1.2k | 33.53 | |
Aetna | 0.0 | $31k | 202.00 | 153.47 | |
Target Corporation (TGT) | 0.0 | $29k | 552.00 | 52.54 | |
American Electric Power Company (AEP) | 0.0 | $17k | 252.00 | 67.46 | |
Gilead Sciences (GILD) | 0.0 | $26k | 360.00 | 72.22 | |
Helix Energy Solutions (HLX) | 0.0 | $17k | 3.0k | 5.67 | |
BancFirst Corporation (BANF) | 0.0 | $20k | 203.00 | 98.52 | |
CAS Medical Systems | 0.0 | $44k | 38k | 1.15 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $26k | 243.00 | 107.00 | |
Tesla Motors (TSLA) | 0.0 | $36k | 100.00 | 360.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $22k | 308.00 | 71.43 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $24k | 227.00 | 105.73 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $20k | 665.00 | 30.08 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $21k | 335.00 | 62.69 | |
Express Scripts Holding | 0.0 | $19k | 297.00 | 63.97 | |
Facebook Inc cl a (META) | 0.0 | $24k | 157.00 | 152.87 | |
Duke Energy (DUK) | 0.0 | $20k | 245.00 | 81.63 | |
Ishares Tr dec 18 cp term | 0.0 | $44k | 1.7k | 25.33 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $24k | 493.00 | 48.68 | |
Wright Medical Group Nv | 0.0 | $35k | 1.3k | 27.32 | |
Comcast Corporation (CMCSA) | 0.0 | $10k | 248.00 | 40.32 | |
Time Warner | 0.0 | $9.0k | 90.00 | 100.00 | |
Starwood Property Trust (STWD) | 0.0 | $5.0k | 244.00 | 20.49 | |
Devon Energy Corporation (DVN) | 0.0 | $6.0k | 201.00 | 29.85 | |
McDonald's Corporation (MCD) | 0.0 | $9.0k | 56.00 | 160.71 | |
Baxter International (BAX) | 0.0 | $3.0k | 44.00 | 68.18 | |
Pfizer (PFE) | 0.0 | $6.0k | 186.00 | 32.26 | |
Carnival Corporation (CCL) | 0.0 | $15k | 228.00 | 65.79 | |
Nuance Communications | 0.0 | $8.0k | 473.00 | 16.91 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Verizon Communications (VZ) | 0.0 | $16k | 361.00 | 44.32 | |
Darden Restaurants (DRI) | 0.0 | $4.0k | 40.00 | 100.00 | |
CenturyLink | 0.0 | $1.0k | 25.00 | 40.00 | |
Helmerich & Payne (HP) | 0.0 | $11k | 207.00 | 53.14 | |
ConocoPhillips (COP) | 0.0 | $15k | 330.00 | 45.45 | |
General Mills (GIS) | 0.0 | $12k | 218.00 | 55.05 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Praxair | 0.0 | $4.0k | 32.00 | 125.00 | |
Statoil ASA | 0.0 | $999.700000 | 65.00 | 15.38 | |
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 | $13k | 276.00 | 47.10 | |
Frontier Communications | 0.0 | $0 | 355.00 | 0.00 | |
Amazon (AMZN) | 0.0 | $5.0k | 5.00 | 1000.00 | |
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 | |
Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 20.00 | 400.00 | |
United Bankshares (UBSI) | 0.0 | $0 | 4.00 | 0.00 | |
Chicago Bridge & Iron Company | 0.0 | $6.0k | 305.00 | 19.67 | |
Cree | 0.0 | $5.0k | 200.00 | 25.00 | |
American International (AIG) | 0.0 | $7.0k | 105.00 | 66.67 | |
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 | 89.00 | 33.71 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $15k | 432.00 | 34.72 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $12k | 118.00 | 101.69 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $10k | 91.00 | 109.89 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $11k | 127.00 | 86.61 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $5.0k | 84.00 | 59.52 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $16k | 119.00 | 134.45 | |
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 | $9.0k | 85.00 | 105.88 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $3.0k | 67.00 | 44.78 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $0 | 7.00 | 0.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $3.0k | 73.00 | 41.10 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $11k | 169.00 | 65.09 | |
American Intl Group | 0.0 | $0 | 0 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 27.00 | 185.19 | |
Kinder Morgan (KMI) | 0.0 | $4.0k | 230.00 | 17.39 | |
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 | $13k | 156.00 | 83.33 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.0k | 38.00 | 26.32 | |
Sirius Xm Holdings (SIRI) | 0.0 | $8.0k | 1.5k | 5.46 | |
Vodafone Group New Adr F (VOD) | 0.0 | $12k | 404.00 | 29.70 | |
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 | $8.0k | 259.00 | 30.89 | |
Connecture | 0.0 | $14k | 23k | 0.62 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $10k | 184.00 | 54.35 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $12k | 247.00 | 48.58 | |
Euronav Sa (EURN) | 0.0 | $8.0k | 1.0k | 8.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0k | 6.00 | 1000.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 6.00 | 833.33 | |
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 | $6.0k | 109.00 | 55.05 | |
Gtx Inc Del | 0.0 | $0 | 10.00 | 0.00 | |
Blackrock Debt Strat (DSU) | 0.0 | $0 | 11.00 | 0.00 |