TD Capital Management LLC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$319K
Holdings
176
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
MINTPIMCO ETF TR | $38.3M |
TOTLSSGA ACTIVE ETF TR | $30.8M |
USMVISHARES TR | $24.1M |
IVVISHARES TR | $20.6M |
QUALISHARES TR | $19.4M |
ITOTISHARES TR | $17.0M |
VTVVANGUARD INDEX FDS | $16.8M |
VLUEISHARES TR | $12.1M |
VIGVANGUARD SPECIALIZED PORTFOL | $11.7M |
IXUSISHARES TR | $11.4M |
VVVANGUARD INDEX FDS | $10.8M |
VUGVANGUARD INDEX FDS | $10.2M |
VTIPVANGUARD MALVERN FDS | $8.7M |
RWRSPDR SERIES TRUST | $7.6M |
VNQVANGUARD INDEX FDS | $7.4M |
ACWIISHARES TR | $7.1M |
VWOVANGUARD INTL EQUITY INDEX F | $7.0M |
IEMGISHARES INC | $6.3M |
VBVANGUARD INDEX FDS | $6.1M |
NEARISHARES U S ETF TR | $5.1M |
VOVANGUARD INDEX FDS | $4.9M |
VXFVANGUARD INDEX FDS | $4.2M |
VEUVANGUARD INTL EQUITY INDEX F | $1.8M |
VEAVANGUARD TAX MANAGED INTL FD | $1.7M |
—CLAYMORE EXCHANGE TRD FD TR | $1.4M |
WDFCWD-40 CO | $941K |
PEPPEPSICO INC | $908K |
TSCOTRACTOR SUPPLY CO | $763K |
EFGISHARES TR | $732K |
EFAISHARES TR | $726K |
FDCFIRST DATA CORP NEW | $581K |
VBRVANGUARD INDEX FDS | $518K |
GSLCGOLDMAN SACHS ETF TR | $497K |
AAPLAPPLE INC | $403K |
EFVISHARES TR | $366K |
VTIVANGUARD INDEX FDS | $360K |
FDXFEDEX CORP | $345K |
MSFTMICROSOFT CORP | $322K |
XOMEXXON MOBIL CORP | $318K |
BMYBRISTOL MYERS SQUIBB CO | $283K |
GEGENERAL ELECTRIC CO | $281K |
PGPROCTER & GAMBLE CO | $270K |
YUMYUM BRANDS INC | $269K |
—HARMAN INTL INDS INC | $233K |
IPINTL PAPER CO | $214K |
PRUPRUDENTIAL FINL INC | $197K |
SPSBSPDR SERIES TRUST | $193K |
BSVVANGUARD BD INDEX FD INC | $182K |
IWDISHARES TR | $164K |
TAT&T INC | $153K |
VCSHVANGUARD SCOTTSDALE FDS | $148K |
IYRISHARES TR | $143K |
CVSCVS HEALTH CORP | $123K |
MRKMERCK & CO INC | $119K |
BKBANK NEW YORK MELLON CORP | $89K |
EFAVISHARES TR | $88K |
VTVANGUARD INTL EQUITY INDEX F | $80K |
IWSISHARES TR | $77K |
ACWVISHARES | $76K |
IWFISHARES TR | $72K |
LOWLOWES COS INC | $71K |
RAIREYNOLDS AMERICAN INC | $67K |
SBUXSTARBUCKS CORP | $65K |
SMMUPIMCO ETF TR | $58K |
4I1PHILIP MORRIS INTL INC | $58K |
NEENEXTERA ENERGY INC | $57K |
—CAS MED SYS INC | $54K |
WBAWALGREENS BOOTS ALLIANCE INC | $54K |
IWMISHARES TR | $52K |
WFMWHOLE FOODS MKT INC | $45K |
—ISHARES TR | $43K |
IWBISHARES TR | $41K |
BACVERIZON COMMUNICATIONS INC | $40K |
DYHTARGET CORP | $39K |
METMETLIFE INC | $38K |
IVEISHARES TR | $37K |
BNDVANGUARD BD INDEX FD INC | $34K |
DSIISHARES TR | $32K |
SYYSYSCO CORP | $31K |
—CONNECTURE INC | $25K |
AQLTISHARES TR | $24K |
SCZISHARES TR | $23K |
ESRXEXPRESS SCRIPTS HLDG CO | $23K |
—ISHARES | $22K |
—WRIGHT MED GROUP N V | $22K |
DUKDUKE ENERGY CORP NEW | $21K |
OEFISHARES TR | $21K |
WFCWELLS FARGO & CO NEW | $20K |
CTVHELIX ENERGY SOLUTIONS GRP I | $20K |
RWOSPDR INDEX SHS FDS | $20K |
IJRISHARES TR | $20K |
ZZILLOW GROUP INC | $18K |
AEPAMERICAN ELEC PWR INC | $18K |
BPBP PLC | $18K |
—POWERSHARES ETF TRUST | $17K |
CMCSACOMCAST CORP NEW | $16K |
SOSOUTHERN CO | $15K |
AZOAUTOZONE INC | $14K |
COPCONOCOPHILLIPS | $14K |
PSXPHILLIPS 66 | $12K |
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