TD Capital Management LLC Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$335.1M
Holdings
179
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOTLSSGA ACTIVE ETF TR | 706,009 | $34.7M | 10.37% | |
| 2 | ITOTISHARES TR | 617,611 | $34.2M | 10.21% | |
| 3 | MINTPIMCO ETF TR | 323,527 | $32.9M | 9.82% | |
| 4 | IVVISHARES TR | 102,163 | $24.9M | 7.42% | |
| 5 | USMVISHARES TR | 471,231 | $23.1M | 6.88% | |
| 6 | VTVVANGUARD INDEX FDS | 180,558 | $17.4M | 5.20% | |
| 7 | QUALISHARES TR | 215,391 | $16.0M | 4.78% | |
| 8 | AZOAUTOZONE INC | 25,697 | $14.7M | 4.37% | |
| 9 | IXUSISHARES TR | 251,692 | $14.4M | 4.31% | |
| 10 | VVVANGUARD INDEX FDS | 108,455 | $12.0M | 3.59% | |
| 11 | VIGVANGUARD SPECIALIZED PORTFOL | 126,174 | $11.7M | 3.49% | |
| 12 | VUGVANGUARD INDEX FDS | 91,035 | $11.6M | 3.45% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 201,523 | $8.2M | 2.46% | |
| 14 | VNQVANGUARD INDEX FDS | 95,512 | $7.9M | 2.37% | |
| 15 | IEMGISHARES INC | 150,564 | $7.5M | 2.25% | |
| 16 | ACWIISHARES TR | 112,370 | $7.4M | 2.20% | |
| 17 | VBVANGUARD INDEX FDS | 51,170 | $6.9M | 2.07% | |
| 18 | VLUEISHARES TR | 93,619 | $6.9M | 2.06% | |
| 19 | RWRSPDR SERIES TRUST | 69,537 | $6.5M | 1.93% | |
| 20 | AQLTISHARES TR | 100,852 | $6.1M | 1.83% | |
| 21 | VOVANGUARD INDEX FDS | 37,462 | $5.3M | 1.59% | |
| 22 | VXFVANGUARD INDEX FDS | 50,371 | $5.2M | 1.54% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 48,861 | $2.4M | 0.73% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 45,899 | $1.9M | 0.57% | |
| 25 | —CLAYMORE EXCHANGE TRD FD TR | 20,823 | $1.0M | 0.31% | |
| 26 | PEPPEPSICO INC | 8,572 | $990K | 0.30% | |
| 27 | FDXFEDEX CORP | 4,450 | $967K | 0.29% | |
| 28 | WDFCWD-40 CO | 8,008 | $884K | 0.26% | |
| 29 | EFGISHARES TR | 10,076 | $745K | 0.22% | |
| 30 | GSLCGOLDMAN SACHS ETF TR | 13,569 | $653K | 0.19% | |
| 31 | AAPLAPPLE INC | 4,150 | $598K | 0.18% | |
| 32 | EFAISHARES TR | 8,963 | $584K | 0.17% | |
| 33 | VTIVANGUARD INDEX FDS | 4,516 | $562K | 0.17% | |
| 34 | TSCOTRACTOR SUPPLY CO | 9,527 | $516K | 0.15% | |
| 35 | VBRVANGUARD INDEX FDS | 4,083 | $502K | 0.15% | |
| 36 | VOOVANGUARD INDEX FDS | 2,013 | $447K | 0.13% | |
| 37 | MSFTMICROSOFT CORP | 6,236 | $430K | 0.13% | |
| 38 | EFVISHARES TR | 8,008 | $414K | 0.12% | |
| 39 | JPUSJ P MORGAN EXCHANGE TRADED F | 5,344 | $349K | 0.10% | |
| 40 | PRUPRUDENTIAL FINL INC | 2,763 | $299K | 0.09% | |
| 41 | IPINTL PAPER CO | 4,910 | $278K | 0.08% | |
| 42 | XOMEXXON MOBIL CORP | 3,226 | $260K | 0.08% | |
| 43 | PGPROCTER AND GAMBLE CO | 2,887 | $252K | 0.08% | |
| 44 | YUMYUM BRANDS INC | 3,239 | $239K | 0.07% | |
| 45 | GEGENERAL ELECTRIC CO | 8,535 | $231K | 0.07% | |
| 46 | WMTWAL-MART STORES INC | 2,505 | $190K | 0.06% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 2,978 | $166K | 0.05% | |
| 48 | BSVVANGUARD BD INDEX FD INC | 2,059 | $164K | 0.05% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 1,869 | $150K | 0.04% | |
| 50 | MRKMERCK & CO INC | 2,057 | $132K | 0.04% | |
| 51 | YUMCYUM CHINA HLDGS INC | 3,237 | $128K | 0.04% | |
| 52 | SPSBSPDR SERIES TRUST | 4,060 | $124K | 0.04% | |
| 53 | BKBANK NEW YORK MELLON CORP | 2,303 | $117K | 0.03% | |
| 54 | IYRISHARES TR | 1,400 | $112K | 0.03% | |
| 55 | NFLXNETFLIX INC | 700 | $105K | 0.03% | |
| 56 | CVSCVS HEALTH CORP | 1,284 | $103K | 0.03% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 1,385 | $94K | 0.03% | |
| 58 | IWFISHARES TR | 713 | $85K | 0.03% | |
| 59 | JPMJPMORGAN CHASE & CO | 924 | $84K | 0.03% | |
| 60 | —REYNOLDS AMERICAN INC | 1,238 | $81K | 0.02% | |
| 61 | IWBISHARES TR | 584 | $79K | 0.02% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 572 | $67K | 0.02% | |
| 63 | SBUXSTARBUCKS CORP | 1,151 | $67K | 0.02% | |
| 64 | LOWLOWES COS INC | 836 | $65K | 0.02% | |
| 65 | DSIISHARES TR | 706 | $63K | 0.02% | |
| 66 | IWMISHARES TR | 435 | $61K | 0.02% | |
| 67 | NEENEXTERA ENERGY INC | 436 | $61K | 0.02% | |
| 68 | —WHOLE FOODS MKT INC | 1,438 | $61K | 0.02% | |
| 69 | ACWVISHARES | 742 | $59K | 0.02% | |
| 70 | SMMUPIMCO ETF TR | 1,170 | $58K | 0.02% | |
| 71 | SYYSYSCO CORP | 1,120 | $56K | 0.02% | |
| 72 | MMM3M CO | 253 | $53K | 0.02% | |
| 73 | IWDISHARES TR | 454 | $53K | 0.02% | |
| 74 | METMETLIFE INC | 945 | $52K | 0.02% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 647 | $51K | 0.02% | |
| 76 | TAT&T INC | 1,301 | $49K | 0.01% | |
| 77 | —CAS MED SYS INC | 38,175 | $44K | 0.01% | |
| 78 | —ISHARES TR | 1,737 | $44K | 0.01% | |
| 79 | CSCOCISCO SYS INC | 1,321 | $41K | 0.01% | |
| 80 | INTCINTEL CORP | 1,163 | $39K | 0.01% | |
| 81 | TSLATESLA INC | 100 | $36K | 0.01% | |
| 82 | —WRIGHT MED GROUP N V | 1,281 | $35K | 0.01% | |
| 83 | —AETNA INC NEW | 202 | $31K | 0.01% | |
| 84 | DYHTARGET CORP | 552 | $29K | 0.01% | |
| 85 | GILDGILEAD SCIENCES INC | 360 | $26K | 0.01% | |
| 86 | IVEISHARES TR | 243 | $26K | 0.01% | |
| 87 | ZZILLOW GROUP INC | 493 | $24K | 0.01% | |
| 88 | WFCWELLS FARGO CO NEW | 430 | $24K | 0.01% | |
| 89 | SUBISHARES TR | 227 | $24K | 0.01% | |
| 90 | METAFACEBOOK INC | 157 | $24K | 0.01% | |
| 91 | IJRISHARES TR | 308 | $22K | 0.01% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 84 | $22K | 0.01% | |
| 93 | IXGISHARES TR | 335 | $21K | 0.01% | |
| 94 | BANFBANCFIRST CORP | 203 | $20K | 0.01% | |
| 95 | DUKDUKE ENERGY CORP NEW | 245 | $20K | 0.01% | |
| 96 | EWGISHARES | 665 | $20K | 0.01% | |
| 97 | —EXPRESS SCRIPTS HLDG CO | 297 | $19K | 0.01% | |
| 98 | BPBP PLC | 520 | $18K | 0.01% | |
| 99 | AEPAMERICAN ELEC PWR INC | 252 | $17K | 0.01% | |
| 100 | CTVHELIX ENERGY SOLUTIONS GRP I | 3,000 | $17K | 0.01% |
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