TD Capital Management LLC Q1 2016 Filing

Filed May 10, 2016

Portfolio Value

$308.3M

Holdings

149

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	MINTPIMCO ETF TR	394,695	$39.8M	12.90%
2	TOTLSSGA ACTIVE ETF TR	568,698	$28.1M	9.11%
3	USMVISHARES TR	536,535	$23.6M	7.65%
4	NEARISHARES U S ETF TR	410,330	$20.5M	6.66%
5	QUALISHARES TR	283,417	$18.6M	6.03%
6	VTVVANGUARD INDEX FDS	206,154	$17.0M	5.51%
7	AZOAUTOZONE INC	17,767	$14.2M	4.59%
8	IXUSISHARES TR	285,971	$14.1M	4.59%
9	ITOTISHARES TR	150,917	$14.1M	4.57%
10	VLUEISHARES TR	195,873	$12.0M	3.90%
11	VIGVANGUARD SPECIALIZED PORTFOL	147,342	$12.0M	3.88%
12	VVVANGUARD INDEX FDS	120,481	$11.3M	3.67%
13	VUGVANGUARD INDEX FDS	95,698	$10.2M	3.30%
14	ACWIISHARES TR	138,438	$7.8M	2.52%
15	RWRSPDR SERIES TRUST	77,362	$7.4M	2.39%
16	VNQVANGUARD INDEX FDS	82,421	$6.9M	2.24%
17	VWOVANGUARD INTL EQUITY INDEX F	198,748	$6.9M	2.23%
18	VBVANGUARD INDEX FDS	60,057	$6.7M	2.17%
19	IEMGISHARES INC	151,108	$6.3M	2.04%
20	VOVANGUARD INDEX FDS	42,726	$5.2M	1.68%
21	VXFVANGUARD INDEX FDS	52,917	$4.4M	1.42%
22	VEUVANGUARD INTL EQUITY INDEX F	72,273	$3.1M	1.01%
23	VEAVANGUARD TAX MANAGED INTL FD	60,012	$2.2M	0.70%
24	EFAISHARES TR	29,898	$1.7M	0.55%
25	EFGISHARES TR	24,737	$1.6M	0.53%
26	—CLAYMORE EXCHANGE TRD FD TR	31,006	$1.5M	0.50%
27	PEPPEPSICO INC	8,572	$879K	0.29%
28	WDFCWD-40 CO	8,008	$865K	0.28%
29	EFVISHARES TR	18,106	$812K	0.26%
30	TSCOTRACTOR SUPPLY CO	8,371	$757K	0.25%
31	VBRVANGUARD INDEX FDS	5,231	$533K	0.17%
32	VTIVANGUARD INDEX FDS	3,365	$353K	0.11%
33	GSLCGOLDMAN SACHS ETF TR	8,012	$336K	0.11%
34	MSFTMICROSOFT CORP	5,870	$324K	0.11%
35	FDXFEDEX CORP	1,963	$319K	0.10%
36	IVVISHARES TR	1,495	$309K	0.10%
37	AQLTISHARES TR	5,822	$309K	0.10%
38	—HARMAN INTL INDS INC	3,242	$289K	0.09%
39	MMM3M CO	1,692	$282K	0.09%
40	GEGENERAL ELECTRIC CO	8,665	$275K	0.09%
41	XOMEXXON MOBIL CORP	3,226	$270K	0.09%
42	YUMYUM BRANDS INC	3,239	$265K	0.09%
43	BMYBRISTOL MYERS SQUIBB CO	3,841	$245K	0.08%
44	IPINTL PAPER CO	5,053	$207K	0.07%
45	TAT&T INC	5,263	$206K	0.07%
46	PRUPRUDENTIAL FINL INC	2,763	$200K	0.06%
47	SPSBSPDR SERIES TRUST	6,238	$191K	0.06%
48	BSVVANGUARD BD INDEX FD INC	2,235	$180K	0.06%
49	VCSHVANGUARD SCOTTSDALE FDS	1,820	$146K	0.05%
50	IBMINTERNATIONAL BUSINESS MACHS	906	$137K	0.04%
51	CVSCVS HEALTH CORP	1,284	$133K	0.04%
52	IYRISHARES TR	1,673	$130K	0.04%
53	AAPLAPPLE INC	1,186	$129K	0.04%
54	VTVANGUARD INTL EQUITY INDEX F	2,117	$122K	0.04%
55	MRKMERCK & CO INC NEW	2,057	$109K	0.04%
56	RWOSPDR INDEX SHS FDS	1,775	$87K	0.03%
57	EFAVISHARES TR	1,304	$87K	0.03%
58	BKBANK NEW YORK MELLON CORP	2,303	$85K	0.03%
59	SOSOUTHERN CO	1,600	$83K	0.03%
60	IWFISHARES TR	713	$71K	0.02%
61	LOWLOWES COS INC	902	$68K	0.02%
62	SBUXSTARBUCKS CORP	1,128	$67K	0.02%
63	PGPROCTER & GAMBLE CO	812	$67K	0.02%
64	—REYNOLDS AMERICAN INC	1,238	$62K	0.02%
65	SMMUPIMCO ETF TR	1,153	$58K	0.02%
66	4I1PHILIP MORRIS INTL INC	572	$56K	0.02%
67	WBAWALGREENS BOOTS ALLIANCE INC	647	$55K	0.02%
68	NEENEXTERA ENERGY INC	436	$52K	0.02%
69	IVEISHARES TR	525	$47K	0.02%
70	DYHTARGET CORP	552	$45K	0.01%
71	—WHOLE FOODS MKT INC	1,407	$44K	0.01%
72	IWBISHARES TR	389	$44K	0.01%
73	—CAS MED SYS INC	29,429	$42K	0.01%
74	METMETLIFE INC	945	$42K	0.01%
75	BACVERIZON COMMUNICATIONS INC	720	$39K	0.01%
76	BNDVANGUARD BD INDEX FD INC	403	$33K	0.01%
77	—ISHARES TR	308	$31K	0.01%
78	DSIISHARES TR	409	$31K	0.01%
79	IWMISHARES TR	247	$27K	0.01%
80	SYYSYSCO CORP	545	$25K	0.01%
81	—ISHARES	816	$22K	0.01%
82	IJRISHARES TR	198	$22K	0.01%
83	OEFISHARES TR	231	$21K	0.01%
84	WFCWELLS FARGO & CO NEW	430	$21K	0.01%
85	—WRIGHT MED GROUP N V	1,281	$21K	0.01%
86	—EXPRESS SCRIPTS HLDG CO	297	$20K	0.01%
87	UAAUNDER ARMOUR INC	200	$17K	0.01%
88	—POWERSHARES ETF TRUST	179	$17K	0.01%
89	AEPAMERICAN ELEC PWR INC	252	$17K	0.01%
90	PSAPUBLIC STORAGE	60	$17K	0.01%
91	NOCNORTHROP GRUMMAN CORP	84	$17K	0.01%
92	CTVHELIX ENERGY SOLUTIONS GRP I	3,000	$17K	0.01%
93	BPBP PLC	520	$16K	0.01%
94	CMCSACOMCAST CORP NEW	250	$15K	0.00%
95	PSXPHILLIPS 66	156	$14K	0.00%
96	—CONNECTURE INC	5,625	$14K	0.00%
97	ACWVISHARES	195	$14K	0.00%
98	COPCONOCOPHILLIPS	330	$13K	0.00%
99	DGROISHARES TR	506	$13K	0.00%
100	—KNIGHT TRANSN INC	512	$13K	0.00%

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