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 |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 330 | $14K | 0.00% | |
| 102 | PSXPHILLIPS 66 | 156 | $12K | 0.00% | |
| 103 | WMTWAL-MART STORES INC | 171 | $12K | 0.00% | |
| 104 | VODVODAFONE GROUP PLC NEW | 404 | $12K | 0.00% | |
| 105 | —CHICAGO BRIDGE & IRON CO N V | 302 | $10K | 0.00% | |
| 106 | DGROISHARES TR | 374 | $10K | 0.00% | |
| 107 | CCLCARNIVAL CORP | 222 | $10K | 0.00% | |
| 108 | SCHASCHWAB STRATEGIC TR | 169 | $9K | 0.00% | |
| 109 | ZGZILLOW GROUP INC | 247 | $9K | 0.00% | |
| 110 | —ROVI CORP | 600 | $9K | 0.00% | |
| 111 | UAAUNDER ARMOUR INC | 200 | $8K | 0.00% | |
| 112 | PFEPFIZER INC | 235 | $8K | 0.00% | |
| 113 | CSCOCISCO SYS INC | 273 | $8K | 0.00% | |
| 114 | —TORTOISE PIPELINE & ENERGY F | 356 | $7K | 0.00% | |
| 115 | JPMJPMORGAN CHASE & CO | 109 | $7K | 0.00% | |
| 116 | UAUNDER ARMOUR INC | 201 | $7K | 0.00% | |
| 117 | MCDMCDONALDS CORP | 56 | $7K | 0.00% | |
| 118 | EIXEDISON INTL | 87 | $7K | 0.00% | |
| 119 | —KNIGHT TRANSN INC | 262 | $7K | 0.00% | |
| 120 | TWXCHFTIME WARNER INC | 90 | $7K | 0.00% | |
| 121 | PCGPG&E CORP | 108 | $7K | 0.00% | |
| 122 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $7K | 0.00% | |
| 123 | —MACQUARIE GLBL INFRA TOTL RE | 264 | $6K | 0.00% | |
| 124 | UTFCOHEN & STEERS INFRASTRUCTUR | 267 | $6K | 0.00% | |
| 125 | —NUVEEN DIVERSIFIED DIV INCM | 476 | $6K | 0.00% | |
| 126 | SIRIEURSIRIUS XM HLDGS INC | 1,464 | $6K | 0.00% | |
| 127 | IGRCBRE CLARION GLOBAL REAL EST | 684 | $6K | 0.00% | |
| 128 | BCXBLACKROCK RES & COMM STRAT T | 731 | $6K | 0.00% | |
| 129 | RQICOHEN & STEERS QUALITY RLTY | 416 | $6K | 0.00% | |
| 130 | —VIRTUS TOTAL RETURN FD | 1,243 | $6K | 0.00% | |
| 131 | HTDHANCOCK JOHN TAX-ADV DIV INC | 223 | $6K | 0.00% | |
| 132 | TILTFLEXSHARES TR | 73 | $6K | 0.00% | |
| 133 | XFEBFIRST TR ENERGY INFRASTRCTR | 350 | $6K | 0.00% | |
| 134 | GOFGUGGENHEIM ENHNCD EQTY INCM | 694 | $5K | 0.00% | |
| 135 | TEN1TENNECO INC | 100 | $5K | 0.00% | |
| 136 | —ALLIANZGI EQUITY & CONV INCO | 291 | $5K | 0.00% | |
| 137 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 743 | $5K | 0.00% | |
| 138 | CSQCALAMOS STRATEGIC TOTL RETN | 547 | $5K | 0.00% | |
| 139 | GDLGDL FUND | 524 | $5K | 0.00% | |
| 140 | RVTROYCE VALUE TR INC | 437 | $5K | 0.00% | |
| 141 | MCNMADISON CVRED CALL & EQ STR | 709 | $5K | 0.00% | |
| 142 | EODWELLS FARGO GLOBAL DIVIDEND | 889 | $5K | 0.00% | |
| 143 | ETGEATON VANCE TX ADV GLBL DIV | 367 | $5K | 0.00% | |
| 144 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 280 | $5K | 0.00% | |
| 145 | HIIHUNTINGTON INGALLS INDS INC | 27 | $5K | 0.00% | |
| 146 | GOOGALPHABET INC | 6 | $4K | 0.00% | |
| 147 | PXGBXPRAXAIR INC | 32 | $4K | 0.00% | |
| 148 | GOOGLALPHABET INC | 6 | $4K | 0.00% | |
| 149 | UTXZUNITED TECHNOLOGIES CORP | 25 | $3K | 0.00% | |
| 150 | DRIDARDEN RESTAURANTS INC | 40 | $3K | 0.00% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC N | 11 | $3K | 0.00% | |
| 152 | KMIKINDER MORGAN INC DEL | 130 | $2K | 0.00% | |
| 153 | —FRONTIER COMMUNICATIONS CORP | 355 | $2K | 0.00% | |
| 154 | BAXBAXTER INTL INC | 44 | $2K | 0.00% | |
| 155 | G3VGREEN PLAINS INC | 100 | $2K | 0.00% | |
| 156 | CTLEURCENTURYLINK INC | 25 | $1K | 0.00% | |
| 157 | —SHIRE PLC | 6 | $1K | 0.00% | |
| 158 | IJHISHARES TR | 7 | $1K | 0.00% | |
| 159 | HP5AEQUITY COMWLTH | 29 | $1K | 0.00% | |
| 160 | TDCTERADATA CORP DEL | 25 | $1K | 0.00% | |
| 161 | VYXNCR CORP NEW | 25 | $1K | 0.00% | |
| 162 | IJSISHARES TR | 5 | $1K | 0.00% | |
| 163 | ALKSALKERMES PLC | 20 | $1K | 0.00% | |
| 164 | HLHECLA MNG CO | 101 | $1K | 0.00% | |
| 165 | FCPTFOUR CORNERS PPTY TR INC | 17 | $0 | 0.00% | |
| 166 | —CARDINAL FINL CORP | 5 | $0 | 0.00% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 0 | $0 | 0.00% | |
| 168 | MMM3M CO | 0 | $0 | 0.00% | |
| 169 | —TIME INC NEW | 11 | $0 | 0.00% | |
| 170 | PEOEXELON CORP | 11 | $0 | 0.00% | |
| 171 | TRVCCITIGROUP INC | 1 | $0 | 0.00% | |
| 172 | ERCWELLS FARGO MULTI SECTOR INC | 6 | $0 | 0.00% | |
| 173 | XEVVXEATON VANCE LTD DUR INCOME F | 14 | $0 | 0.00% | |
| 174 | —BLACKROCK DEBT STRAT FD INC | 34 | $0 | 0.00% | |
| 175 | —GTX INC DEL | 100 | $0 | 0.00% | |
| 176 | —KINDER MORGAN INC DEL | 396 | $0 | 0.00% |
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