TD Capital Management LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$346.8M
Holdings
274
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 652,579 | $37.6M | 10.84% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 719,201 | $35.4M | 10.22% | |
| 3 | MINTPIMCO ETF TR | 297,326 | $30.3M | 8.73% | |
| 4 | IVVISHARES TR | 103,065 | $26.1M | 7.52% | |
| 5 | USMVISHARES TR | 475,874 | $24.0M | 6.91% | |
| 6 | VTVVANGUARD INDEX FDS | 180,946 | $18.1M | 5.21% | |
| 7 | QUALISHARES TR | 209,111 | $16.1M | 4.65% | |
| 8 | IXUSISHARES TR | 253,354 | $15.4M | 4.45% | |
| 9 | AZOAUTOZONE INC | 25,697 | $15.3M | 4.41% | |
| 10 | VVVANGUARD INDEX FDS | 110,419 | $12.7M | 3.67% | |
| 11 | VIGVANGUARD SPECIALIZED PORTFOL | 127,030 | $12.0M | 3.47% | |
| 12 | VUGVANGUARD INDEX FDS | 90,700 | $12.0M | 3.47% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 205,350 | $8.9M | 2.58% | |
| 14 | VNQVANGUARD INDEX FDS | 98,405 | $8.2M | 2.36% | |
| 15 | IEMGISHARES INC | 147,796 | $8.0M | 2.30% | |
| 16 | ACWIISHARES TR | 111,642 | $7.7M | 2.22% | |
| 17 | VBVANGUARD INDEX FDS | 51,131 | $7.2M | 2.08% | |
| 18 | VLUEISHARES TR | 90,334 | $7.0M | 2.01% | |
| 19 | AQLTISHARES TR | 101,216 | $6.5M | 1.87% | |
| 20 | RWRSPDR SERIES TRUST | 69,817 | $6.5M | 1.86% | |
| 21 | VOVANGUARD INDEX FDS | 37,393 | $5.5M | 1.58% | |
| 22 | VXFVANGUARD INDEX FDS | 51,084 | $5.5M | 1.58% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 48,944 | $2.6M | 0.74% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 45,769 | $2.0M | 0.57% | |
| 25 | FDXFEDEX CORP | 4,251 | $959K | 0.28% | |
| 26 | PEPPEPSICO INC | 8,572 | $955K | 0.28% | |
| 27 | WDFCWD-40 CO | 8,008 | $896K | 0.26% | |
| 28 | —CLAYMORE EXCHANGE TRD FD TR | 16,363 | $824K | 0.24% | |
| 29 | EFGISHARES TR | 10,076 | $780K | 0.22% | |
| 30 | AAPLAPPLE INC | 5,051 | $778K | 0.22% | |
| 31 | EFAISHARES TR | 8,963 | $614K | 0.18% | |
| 32 | GSLCGOLDMAN SACHS ETF TR | 12,298 | $614K | 0.18% | |
| 33 | TSCOTRACTOR SUPPLY CO | 9,585 | $607K | 0.18% | |
| 34 | VTIVANGUARD INDEX FDS | 4,532 | $587K | 0.17% | |
| 35 | VBRVANGUARD INDEX FDS | 4,083 | $522K | 0.15% | |
| 36 | MSFTMICROSOFT CORP | 6,448 | $480K | 0.14% | |
| 37 | VOOVANGUARD INDEX FDS | 2,023 | $467K | 0.13% | |
| 38 | EFVISHARES TR | 8,008 | $437K | 0.13% | |
| 39 | JPUSJ P MORGAN EXCHANGE TRADED F | 5,847 | $393K | 0.11% | |
| 40 | IPINTL PAPER CO | 5,855 | $333K | 0.10% | |
| 41 | PRUPRUDENTIAL FINL INC | 2,763 | $294K | 0.08% | |
| 42 | XOMEXXON MOBIL CORP | 3,226 | $264K | 0.08% | |
| 43 | PGPROCTER AND GAMBLE CO | 2,887 | $263K | 0.08% | |
| 44 | YUMYUM BRANDS INC | 3,239 | $238K | 0.07% | |
| 45 | GEGENERAL ELECTRIC CO | 8,322 | $201K | 0.06% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 2,978 | $190K | 0.05% | |
| 47 | WMTWAL-MART STORES INC | 2,305 | $180K | 0.05% | |
| 48 | NFLXNETFLIX INC | 800 | $145K | 0.04% | |
| 49 | MRKMERCK & CO INC | 2,057 | $132K | 0.04% | |
| 50 | YUMCYUM CHINA HLDGS INC | 3,237 | $129K | 0.04% | |
| 51 | IYRISHARES TR | 1,537 | $123K | 0.04% | |
| 52 | BKBANK NEW YORK MELLON CORP | 2,303 | $122K | 0.04% | |
| 53 | SPSBSPDR SERIES TRUST | 3,899 | $120K | 0.03% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 2,132 | $113K | 0.03% | |
| 55 | BSVVANGUARD BD INDEX FD INC | 1,402 | $112K | 0.03% | |
| 56 | CVSCVS HEALTH CORP | 1,342 | $109K | 0.03% | |
| 57 | JPMJPMORGAN CHASE & CO | 1,122 | $107K | 0.03% | |
| 58 | FLRNSPDR SER TR | 3,427 | $105K | 0.03% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 1,391 | $98K | 0.03% | |
| 60 | METAFACEBOOK INC | 550 | $94K | 0.03% | |
| 61 | IWFISHARES TR | 713 | $89K | 0.03% | |
| 62 | IWBISHARES TR | 589 | $82K | 0.02% | |
| 63 | IWMISHARES TR | 550 | $81K | 0.02% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 672 | $75K | 0.02% | |
| 65 | NEENEXTERA ENERGY INC | 458 | $67K | 0.02% | |
| 66 | LOWLOWES COS INC | 836 | $67K | 0.02% | |
| 67 | DSIISHARES TR | 709 | $66K | 0.02% | |
| 68 | SYYSYSCO CORP | 1,161 | $63K | 0.02% | |
| 69 | SBUXSTARBUCKS CORP | 1,156 | $62K | 0.02% | |
| 70 | MMM3M CO | 284 | $60K | 0.02% | |
| 71 | ACWVISHARES INC | 742 | $60K | 0.02% | |
| 72 | SMMUPIMCO ETF TR | 1,174 | $59K | 0.02% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 746 | $58K | 0.02% | |
| 74 | IWDISHARES TR | 454 | $54K | 0.02% | |
| 75 | TAT&T INC | 1,306 | $51K | 0.01% | |
| 76 | METMETLIFE INC | 945 | $49K | 0.01% | |
| 77 | CSCOCISCO SYS INC | 1,459 | $49K | 0.01% | |
| 78 | INTCINTEL CORP | 1,240 | $47K | 0.01% | |
| 79 | —ISHARES TR | 1,744 | $44K | 0.01% | |
| 80 | PANWPALO ALTO NETWORKS INC | 300 | $43K | 0.01% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 1,625 | $42K | 0.01% | |
| 82 | BMTABRITISH AMERN TOB PLC | 651 | $41K | 0.01% | |
| 83 | —CAS MED SYS INC | 38,175 | $35K | 0.01% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 200 | $35K | 0.01% | |
| 85 | TSLATESLA INC | 100 | $34K | 0.01% | |
| 86 | DYHTARGET CORP | 552 | $33K | 0.01% | |
| 87 | —WRIGHT MED GROUP N V | 1,281 | $33K | 0.01% | |
| 88 | —AETNA INC NEW | 202 | $32K | 0.01% | |
| 89 | GILDGILEAD SCIENCES INC | 360 | $29K | 0.01% | |
| 90 | —ENERGY TRANSFER PARTNERS LP | 1,560 | $29K | 0.01% | |
| 91 | MPLXMPLX LP | 799 | $28K | 0.01% | |
| 92 | IVEISHARES TR | 245 | $26K | 0.01% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 84 | $24K | 0.01% | |
| 94 | CVXCHEVRON CORP NEW | 200 | $24K | 0.01% | |
| 95 | SUBISHARES TR | 228 | $24K | 0.01% | |
| 96 | WFCWELLS FARGO CO NEW | 430 | $24K | 0.01% | |
| 97 | IJRISHARES TR | 309 | $23K | 0.01% | |
| 98 | BANFBANCFIRST CORP | 405 | $23K | 0.01% | |
| 99 | IXGISHARES TR | 335 | $22K | 0.01% | |
| 100 | CTVHELIX ENERGY SOLUTIONS GRP I | 3,000 | $22K | 0.01% |
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