TD Capital Management LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$340K
Holdings
179
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
MINTPIMCO ETF TR | $33.5M |
TOTLSSGA ACTIVE ETF TR | $32.9M |
ITOTISHARES TR | $30.1M |
IVVISHARES TR | $24.4M |
USMVISHARES TR | $23.4M |
VTVVANGUARD INDEX FDS | $17.4M |
QUALISHARES TR | $17.1M |
IXUSISHARES TR | $13.4M |
VVVANGUARD INDEX FDS | $11.9M |
VIGVANGUARD SPECIALIZED PORTFOL | $11.7M |
VUGVANGUARD INDEX FDS | $11.1M |
VTIPVANGUARD MALVERN FDS | $9.1M |
VWOVANGUARD INTL EQUITY INDEX F | $8.1M |
VNQVANGUARD INDEX FDS | $7.7M |
VLUEISHARES TR | $7.6M |
IEMGISHARES INC | $7.2M |
ACWIISHARES TR | $7.1M |
VBVANGUARD INDEX FDS | $6.8M |
RWRSPDR SERIES TRUST | $6.4M |
AQLTISHARES TR | $5.7M |
VOVANGUARD INDEX FDS | $5.2M |
VXFVANGUARD INDEX FDS | $4.9M |
VEUVANGUARD INTL EQUITY INDEX F | $1.9M |
VEAVANGUARD TAX MANAGED INTL FD | $1.7M |
—CLAYMORE EXCHANGE TRD FD TR | $1.1M |
PEPPEPSICO INC | $959K |
WDFCWD-40 CO | $872K |
EFGISHARES TR | $718K |
FDXFEDEX CORP | $670K |
VBRVANGUARD INDEX FDS | $601K |
EFAISHARES TR | $593K |
TSCOTRACTOR SUPPLY CO | $577K |
GSLCGOLDMAN SACHS ETF TR | $570K |
AAPLAPPLE INC | $567K |
VTIVANGUARD INDEX FDS | $546K |
VOOVANGUARD INDEX FDS | $434K |
EFVISHARES TR | $416K |
MSFTMICROSOFT CORP | $411K |
PRUPRUDENTIAL FINL INC | $295K |
PGPROCTER AND GAMBLE CO | $286K |
XOMEXXON MOBIL CORP | $265K |
IPINTL PAPER CO | $249K |
GEGENERAL ELECTRIC CO | $248K |
YUMYUM BRANDS INC | $207K |
FDCFIRST DATA CORP NEW | $204K |
WMTWAL-MART STORES INC | $198K |
BSVVANGUARD BD INDEX FD INC | $163K |
BMYBRISTOL MYERS SQUIBB CO | $162K |
VCSHVANGUARD SCOTTSDALE FDS | $148K |
MRKMERCK & CO INC | $131K |
IYRISHARES TR | $127K |
SPSBSPDR SERIES TRUST | $124K |
BKBANK NEW YORK MELLON CORP | $109K |
CVSCVS HEALTH CORP | $101K |
VTVANGUARD INTL EQUITY INDEX F | $90K |
YUMCYUM CHINA HLDGS INC | $88K |
IWFISHARES TR | $81K |
JPMJPMORGAN CHASE & CO | $81K |
EFAVISHARES TR | $79K |
IWBISHARES TR | $79K |
—REYNOLDS AMERICAN INC | $78K |
LOWLOWES COS INC | $69K |
SBUXSTARBUCKS CORP | $67K |
4I1PHILIP MORRIS INTL INC | $65K |
IWMISHARES TR | $65K |
DSIISHARES TR | $61K |
SMMUPIMCO ETF TR | $58K |
ACWVISHARES | $58K |
SYYSYSCO CORP | $56K |
NEENEXTERA ENERGY INC | $56K |
—CAS MED SYS INC | $55K |
WBAWALGREENS BOOTS ALLIANCE INC | $54K |
TAT&T INC | $54K |
IWDISHARES TR | $52K |
METMETLIFE INC | $50K |
—ISHARES TR | $44K |
—WHOLE FOODS MKT INC | $43K |
MMM3M CO | $40K |
—WRIGHT MED GROUP N V | $40K |
NXDRKINDRED HEALTHCARE INC | $33K |
IVEISHARES TR | $32K |
DYHTARGET CORP | $30K |
BNDVANGUARD BD INDEX FD INC | $30K |
—AETNA INC NEW | $26K |
GILDGILEAD SCIENCES INC | $24K |
—CONNECTURE INC | $24K |
WFCWELLS FARGO & CO NEW | $24K |
SUBISHARES TR | $24K |
CTVHELIX ENERGY SOLUTIONS GRP I | $23K |
IJRISHARES TR | $21K |
—POWERSHARES ETF TRUST | $21K |
IXGISHARES TR | $20K |
—EXPRESS SCRIPTS HLDG CO | $20K |
DUKDUKE ENERGY CORP NEW | $20K |
EWGISHARES | $19K |
BACVERIZON COMMUNICATIONS INC | $19K |
AZOAUTOZONE INC | $19K |
BANFBANCFIRST CORP | $18K |
COPCONOCOPHILLIPS | $18K |
BPBP PLC | $18K |
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