TD Capital Management LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$332.6M
Holdings
166
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 367,360 | $37.3M | 11.20% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 648,968 | $32.6M | 9.79% | |
| 3 | USMVISHARES TR | 518,591 | $23.6M | 7.08% | |
| 4 | IVVISHARES TR | 100,673 | $21.9M | 6.59% | |
| 5 | AZOAUTOZONE INC | 25,697 | $19.7M | 5.94% | |
| 6 | ITOTISHARES TR | 389,934 | $19.3M | 5.81% | |
| 7 | QUALISHARES TR | 285,605 | $19.3M | 5.80% | |
| 8 | VTVVANGUARD INDEX FDS | 196,232 | $17.1M | 5.13% | |
| 9 | VLUEISHARES TR | 190,319 | $12.4M | 3.74% | |
| 10 | IXUSISHARES TR | 236,236 | $12.3M | 3.71% | |
| 11 | VIGVANGUARD SPECIALIZED PORTFOL | 139,516 | $11.7M | 3.52% | |
| 12 | VVVANGUARD INDEX FDS | 111,698 | $11.1M | 3.33% | |
| 13 | VUGVANGUARD INDEX FDS | 95,486 | $10.7M | 3.22% | |
| 14 | VTIPVANGUARD MALVERN FDS | 178,296 | $8.9M | 2.66% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 203,883 | $7.7M | 2.31% | |
| 16 | VNQVANGUARD INDEX FDS | 84,139 | $7.3M | 2.19% | |
| 17 | RWRSPDR SERIES TRUST | 74,893 | $7.3M | 2.19% | |
| 18 | ACWIISHARES TR | 117,578 | $6.9M | 2.09% | |
| 19 | IEMGISHARES INC | 151,087 | $6.9M | 2.07% | |
| 20 | VBVANGUARD INDEX FDS | 52,976 | $6.5M | 1.95% | |
| 21 | AQLTISHARES TR | 97,465 | $5.4M | 1.62% | |
| 22 | VOVANGUARD INDEX FDS | 39,230 | $5.1M | 1.53% | |
| 23 | VXFVANGUARD INDEX FDS | 49,325 | $4.5M | 1.35% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 41,985 | $1.9M | 0.57% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 47,251 | $1.8M | 0.53% | |
| 26 | —CLAYMORE EXCHANGE TRD FD TR | 25,882 | $1.3M | 0.39% | |
| 27 | PEPPEPSICO INC | 8,572 | $932K | 0.28% | |
| 28 | WDFCWD-40 CO | 8,008 | $900K | 0.27% | |
| 29 | EFGISHARES TR | 11,190 | $765K | 0.23% | |
| 30 | EFAISHARES TR | 11,828 | $699K | 0.21% | |
| 31 | FDXFEDEX CORP | 3,429 | $599K | 0.18% | |
| 32 | TSCOTRACTOR SUPPLY CO | 8,371 | $564K | 0.17% | |
| 33 | VBRVANGUARD INDEX FDS | 4,923 | $545K | 0.16% | |
| 34 | GSLCGOLDMAN SACHS ETF TR | 11,718 | $511K | 0.15% | |
| 35 | AAPLAPPLE INC | 4,220 | $477K | 0.14% | |
| 36 | VTIVANGUARD INDEX FDS | 4,092 | $456K | 0.14% | |
| 37 | EFVISHARES TR | 8,044 | $371K | 0.11% | |
| 38 | MSFTMICROSOFT CORP | 6,236 | $359K | 0.11% | |
| 39 | XOMEXXON MOBIL CORP | 3,391 | $296K | 0.09% | |
| 40 | YUMYUM BRANDS INC | 3,239 | $294K | 0.09% | |
| 41 | PGPROCTER AND GAMBLE CO | 3,219 | $289K | 0.09% | |
| 42 | GEGENERAL ELECTRIC CO | 8,928 | $264K | 0.08% | |
| 43 | FDCFIRST DATA CORP NEW | 18,786 | $247K | 0.07% | |
| 44 | IPINTL PAPER CO | 5,053 | $242K | 0.07% | |
| 45 | PRUPRUDENTIAL FINL INC | 2,763 | $226K | 0.07% | |
| 46 | SPSBSPDR SERIES TRUST | 6,777 | $209K | 0.06% | |
| 47 | BSVVANGUARD BD INDEX FD INC | 2,450 | $198K | 0.06% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 2,978 | $161K | 0.05% | |
| 49 | IYRISHARES TR | 1,866 | $150K | 0.05% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 1,840 | $148K | 0.04% | |
| 51 | MRKMERCK & CO INC | 2,057 | $128K | 0.04% | |
| 52 | CVSCVS HEALTH CORP | 1,284 | $114K | 0.03% | |
| 53 | BKBANK NEW YORK MELLON CORP | 2,303 | $92K | 0.03% | |
| 54 | EFAVISHARES TR | 1,325 | $90K | 0.03% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 1,375 | $84K | 0.03% | |
| 56 | ACWVISHARES | 1,029 | $78K | 0.02% | |
| 57 | IWFISHARES TR | 713 | $74K | 0.02% | |
| 58 | SBUXSTARBUCKS CORP | 1,136 | $62K | 0.02% | |
| 59 | JPMJPMORGAN CHASE & CO | 909 | $61K | 0.02% | |
| 60 | LOWLOWES COS INC | 836 | $60K | 0.02% | |
| 61 | —REYNOLDS AMERICAN INC | 1,238 | $58K | 0.02% | |
| 62 | SMMUPIMCO ETF TR | 1,159 | $58K | 0.02% | |
| 63 | IWMISHARES TR | 457 | $57K | 0.02% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 572 | $56K | 0.02% | |
| 65 | TAT&T INC | 1,301 | $53K | 0.02% | |
| 66 | NEENEXTERA ENERGY INC | 436 | $53K | 0.02% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 647 | $52K | 0.02% | |
| 68 | —CAS MED SYS INC | 29,429 | $51K | 0.02% | |
| 69 | IWDISHARES TR | 454 | $48K | 0.01% | |
| 70 | IWBISHARES TR | 357 | $43K | 0.01% | |
| 71 | —CONNECTURE INC | 22,680 | $43K | 0.01% | |
| 72 | —ISHARES TR | 1,718 | $43K | 0.01% | |
| 73 | METMETLIFE INC | 945 | $42K | 0.01% | |
| 74 | —WHOLE FOODS MKT INC | 1,419 | $40K | 0.01% | |
| 75 | DYHTARGET CORP | 552 | $38K | 0.01% | |
| 76 | IVEISHARES TR | 401 | $38K | 0.01% | |
| 77 | BNDVANGUARD BD INDEX FD INC | 408 | $34K | 0.01% | |
| 78 | DSIISHARES TR | 412 | $33K | 0.01% | |
| 79 | —WRIGHT MED GROUP N V | 1,281 | $31K | 0.01% | |
| 80 | SYYSYSCO CORP | 617 | $30K | 0.01% | |
| 81 | SUBISHARES TR | 226 | $24K | 0.01% | |
| 82 | CTVHELIX ENERGY SOLUTIONS GRP I | 3,000 | $24K | 0.01% | |
| 83 | WFCWELLS FARGO & CO NEW | 511 | $23K | 0.01% | |
| 84 | —AETNA INC NEW | 200 | $23K | 0.01% | |
| 85 | OEFISHARES TR | 231 | $22K | 0.01% | |
| 86 | IJRISHARES TR | 171 | $21K | 0.01% | |
| 87 | —EXPRESS SCRIPTS HLDG CO | 297 | $21K | 0.01% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 388 | $20K | 0.01% | |
| 89 | RWOSPDR INDEX SHS FDS | 401 | $20K | 0.01% | |
| 90 | DUKDUKE ENERGY CORP NEW | 245 | $20K | 0.01% | |
| 91 | —POWERSHARES ETF TRUST | 180 | $19K | 0.01% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 84 | $18K | 0.01% | |
| 93 | BPBP PLC | 520 | $18K | 0.01% | |
| 94 | ZZILLOW GROUP INC | 493 | $17K | 0.01% | |
| 95 | COPCONOCOPHILLIPS | 367 | $16K | 0.00% | |
| 96 | AEPAMERICAN ELEC PWR INC | 252 | $16K | 0.00% | |
| 97 | SOSOUTHERN CO | 306 | $16K | 0.00% | |
| 98 | BANFBANCFIRST CORP | 200 | $15K | 0.00% | |
| 99 | HPHELMERICH & PAYNE INC | 200 | $13K | 0.00% | |
| 100 | PSXPHILLIPS 66 | 156 | $13K | 0.00% |
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