TD Capital Management

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