TD Capital Management LLC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$319.4M
Holdings
176
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 378,187 | $38.3M | 11.98% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 617,261 | $30.8M | 9.65% | |
| 3 | USMVISHARES TR | 521,883 | $24.1M | 7.55% | |
| 4 | IVVISHARES TR | 97,672 | $20.6M | 6.44% | |
| 5 | QUALISHARES TR | 293,256 | $19.4M | 6.06% | |
| 6 | ITOTISHARES TR | 178,755 | $17.0M | 5.33% | |
| 7 | VTVVANGUARD INDEX FDS | 197,751 | $16.8M | 5.26% | |
| 8 | AZOAUTOZONE INC | 17,767 | $14.1M | 4.42% | |
| 9 | VLUEISHARES TR | 196,117 | $12.1M | 3.78% | |
| 10 | VIGVANGUARD SPECIALIZED PORTFOL | 140,227 | $11.7M | 3.65% | |
| 11 | IXUSISHARES TR | 232,173 | $11.4M | 3.56% | |
| 12 | VVVANGUARD INDEX FDS | 112,269 | $10.8M | 3.37% | |
| 13 | VUGVANGUARD INDEX FDS | 95,335 | $10.2M | 3.20% | |
| 14 | VTIPVANGUARD MALVERN FDS | 175,885 | $8.7M | 2.73% | |
| 15 | RWRSPDR SERIES TRUST | 76,151 | $7.6M | 2.37% | |
| 16 | VNQVANGUARD INDEX FDS | 83,613 | $7.4M | 2.32% | |
| 17 | ACWIISHARES TR | 126,392 | $7.1M | 2.23% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 197,492 | $7.0M | 2.18% | |
| 19 | IEMGISHARES INC | 151,446 | $6.3M | 1.98% | |
| 20 | VBVANGUARD INDEX FDS | 53,065 | $6.1M | 1.92% | |
| 21 | NEARISHARES U S ETF TR | 101,592 | $5.1M | 1.60% | |
| 22 | VOVANGUARD INDEX FDS | 39,357 | $4.9M | 1.52% | |
| 23 | VXFVANGUARD INDEX FDS | 49,713 | $4.2M | 1.33% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 41,893 | $1.8M | 0.56% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 47,260 | $1.7M | 0.52% | |
| 26 | —CLAYMORE EXCHANGE TRD FD TR | 28,143 | $1.4M | 0.44% | |
| 27 | WDFCWD-40 CO | 8,008 | $941K | 0.29% | |
| 28 | PEPPEPSICO INC | 8,572 | $908K | 0.28% | |
| 29 | TSCOTRACTOR SUPPLY CO | 8,371 | $763K | 0.24% | |
| 30 | EFGISHARES TR | 11,190 | $732K | 0.23% | |
| 31 | EFAISHARES TR | 12,999 | $726K | 0.23% | |
| 32 | FDCFIRST DATA CORP NEW | 52,481 | $581K | 0.18% | |
| 33 | VBRVANGUARD INDEX FDS | 4,919 | $518K | 0.16% | |
| 34 | GSLCGOLDMAN SACHS ETF TR | 11,702 | $497K | 0.16% | |
| 35 | AAPLAPPLE INC | 4,220 | $403K | 0.13% | |
| 36 | EFVISHARES TR | 8,521 | $366K | 0.11% | |
| 37 | VTIVANGUARD INDEX FDS | 3,359 | $360K | 0.11% | |
| 38 | FDXFEDEX CORP | 2,276 | $345K | 0.11% | |
| 39 | MSFTMICROSOFT CORP | 6,286 | $322K | 0.10% | |
| 40 | XOMEXXON MOBIL CORP | 3,391 | $318K | 0.10% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 3,841 | $283K | 0.09% | |
| 42 | GEGENERAL ELECTRIC CO | 8,928 | $281K | 0.09% | |
| 43 | PGPROCTER & GAMBLE CO | 3,187 | $270K | 0.08% | |
| 44 | YUMYUM BRANDS INC | 3,239 | $269K | 0.08% | |
| 45 | —HARMAN INTL INDS INC | 3,242 | $233K | 0.07% | |
| 46 | IPINTL PAPER CO | 5,053 | $214K | 0.07% | |
| 47 | PRUPRUDENTIAL FINL INC | 2,763 | $197K | 0.06% | |
| 48 | SPSBSPDR SERIES TRUST | 6,263 | $193K | 0.06% | |
| 49 | BSVVANGUARD BD INDEX FD INC | 2,243 | $182K | 0.06% | |
| 50 | IWDISHARES TR | 1,590 | $164K | 0.05% | |
| 51 | TAT&T INC | 3,541 | $153K | 0.05% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 1,830 | $148K | 0.05% | |
| 53 | IYRISHARES TR | 1,739 | $143K | 0.04% | |
| 54 | CVSCVS HEALTH CORP | 1,284 | $123K | 0.04% | |
| 55 | MRKMERCK & CO INC | 2,057 | $119K | 0.04% | |
| 56 | BKBANK NEW YORK MELLON CORP | 2,303 | $89K | 0.03% | |
| 57 | EFAVISHARES TR | 1,325 | $88K | 0.03% | |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 1,371 | $80K | 0.03% | |
| 59 | IWSISHARES TR | 1,038 | $77K | 0.02% | |
| 60 | ACWVISHARES | 1,001 | $76K | 0.02% | |
| 61 | IWFISHARES TR | 713 | $72K | 0.02% | |
| 62 | LOWLOWES COS INC | 902 | $71K | 0.02% | |
| 63 | —REYNOLDS AMERICAN INC | 1,238 | $67K | 0.02% | |
| 64 | SBUXSTARBUCKS CORP | 1,132 | $65K | 0.02% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 572 | $58K | 0.02% | |
| 66 | SMMUPIMCO ETF TR | 1,156 | $58K | 0.02% | |
| 67 | NEENEXTERA ENERGY INC | 436 | $57K | 0.02% | |
| 68 | —CAS MED SYS INC | 29,429 | $54K | 0.02% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 647 | $54K | 0.02% | |
| 70 | IWMISHARES TR | 455 | $52K | 0.02% | |
| 71 | —WHOLE FOODS MKT INC | 1,413 | $45K | 0.01% | |
| 72 | —ISHARES TR | 1,711 | $43K | 0.01% | |
| 73 | IWBISHARES TR | 354 | $41K | 0.01% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 720 | $40K | 0.01% | |
| 75 | DYHTARGET CORP | 552 | $39K | 0.01% | |
| 76 | METMETLIFE INC | 945 | $38K | 0.01% | |
| 77 | IVEISHARES TR | 398 | $37K | 0.01% | |
| 78 | BNDVANGUARD BD INDEX FD INC | 405 | $34K | 0.01% | |
| 79 | DSIISHARES TR | 411 | $32K | 0.01% | |
| 80 | SYYSYSCO CORP | 617 | $31K | 0.01% | |
| 81 | —CONNECTURE INC | 11,250 | $25K | 0.01% | |
| 82 | AQLTISHARES TR | 459 | $24K | 0.01% | |
| 83 | SCZISHARES TR | 483 | $23K | 0.01% | |
| 84 | —EXPRESS SCRIPTS HLDG CO | 297 | $23K | 0.01% | |
| 85 | —ISHARES | 817 | $22K | 0.01% | |
| 86 | —WRIGHT MED GROUP N V | 1,281 | $22K | 0.01% | |
| 87 | DUKDUKE ENERGY CORP NEW | 245 | $21K | 0.01% | |
| 88 | OEFISHARES TR | 231 | $21K | 0.01% | |
| 89 | RWOSPDR INDEX SHS FDS | 398 | $20K | 0.01% | |
| 90 | WFCWELLS FARGO & CO NEW | 430 | $20K | 0.01% | |
| 91 | CTVHELIX ENERGY SOLUTIONS GRP I | 3,000 | $20K | 0.01% | |
| 92 | IJRISHARES TR | 170 | $20K | 0.01% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 84 | $19K | 0.01% | |
| 94 | ZZILLOW GROUP INC | 493 | $18K | 0.01% | |
| 95 | BPBP PLC | 520 | $18K | 0.01% | |
| 96 | AEPAMERICAN ELEC PWR INC | 252 | $18K | 0.01% | |
| 97 | —POWERSHARES ETF TRUST | 179 | $17K | 0.01% | |
| 98 | CMCSACOMCAST CORP NEW | 250 | $16K | 0.01% | |
| 99 | PSAPUBLIC STORAGE | 60 | $15K | 0.00% | |
| 100 | SOSOUTHERN CO | 277 | $15K | 0.00% |
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