TD Capital Management LLC Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$326.1M
Holdings
182
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 352,996 | $35.8M | 10.97% | |
| 2 | USMVISHARES TR | 513,524 | $23.2M | 7.12% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 477,381 | $23.1M | 7.08% | |
| 4 | IVVISHARES TR | 100,495 | $22.6M | 6.93% | |
| 5 | ITOTISHARES TR | 424,574 | $21.8M | 6.68% | |
| 6 | AZOAUTOZONE INC | 25,697 | $20.3M | 6.22% | |
| 7 | QUALISHARES TR | 276,868 | $19.1M | 5.87% | |
| 8 | VTVVANGUARD INDEX FDS | 194,768 | $18.1M | 5.56% | |
| 9 | VLUEISHARES TR | 179,806 | $12.6M | 3.87% | |
| 10 | IXUSISHARES TR | 240,947 | $12.2M | 3.73% | |
| 11 | VIGVANGUARD SPECIALIZED PORTFOL | 137,789 | $11.7M | 3.60% | |
| 12 | VVVANGUARD INDEX FDS | 111,710 | $11.4M | 3.51% | |
| 13 | VUGVANGUARD INDEX FDS | 94,645 | $10.6M | 3.24% | |
| 14 | VTIPVANGUARD MALVERN FDS | 191,548 | $9.4M | 2.89% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 205,177 | $7.3M | 2.25% | |
| 16 | VNQVANGUARD INDEX FDS | 86,935 | $7.2M | 2.20% | |
| 17 | ACWIISHARES TR | 117,940 | $7.0M | 2.14% | |
| 18 | RWRSPDR SERIES TRUST | 73,873 | $6.9M | 2.11% | |
| 19 | VBVANGUARD INDEX FDS | 52,009 | $6.7M | 2.06% | |
| 20 | IEMGISHARES INC | 150,844 | $6.4M | 1.96% | |
| 21 | NEARISHARES U S ETF TR | 104,070 | $5.2M | 1.60% | |
| 22 | VOVANGUARD INDEX FDS | 38,365 | $5.0M | 1.55% | |
| 23 | VXFVANGUARD INDEX FDS | 48,760 | $4.7M | 1.43% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 40,397 | $1.8M | 0.55% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 48,367 | $1.8M | 0.54% | |
| 26 | —CLAYMORE EXCHANGE TRD FD TR | 22,974 | $1.2M | 0.35% | |
| 27 | WDFCWD-40 CO | 8,008 | $936K | 0.29% | |
| 28 | PEPPEPSICO INC | 8,572 | $897K | 0.28% | |
| 29 | EFGISHARES TR | 11,237 | $716K | 0.22% | |
| 30 | EFAISHARES TR | 11,841 | $684K | 0.21% | |
| 31 | FDXFEDEX CORP | 3,431 | $639K | 0.20% | |
| 32 | TSCOTRACTOR SUPPLY CO | 8,371 | $635K | 0.19% | |
| 33 | VBRVANGUARD INDEX FDS | 4,936 | $597K | 0.18% | |
| 34 | GSLCGOLDMAN SACHS ETF TR | 12,497 | $554K | 0.17% | |
| 35 | VTIVANGUARD INDEX FDS | 4,485 | $517K | 0.16% | |
| 36 | AAPLAPPLE INC | 3,944 | $457K | 0.14% | |
| 37 | EFVISHARES TR | 8,275 | $391K | 0.12% | |
| 38 | MSFTMICROSOFT CORP | 6,236 | $387K | 0.12% | |
| 39 | VOOVANGUARD INDEX FDS | 1,856 | $381K | 0.12% | |
| 40 | XOMEXXON MOBIL CORP | 3,391 | $306K | 0.09% | |
| 41 | PRUPRUDENTIAL FINL INC | 2,763 | $287K | 0.09% | |
| 42 | GEGENERAL ELECTRIC CO | 8,585 | $271K | 0.08% | |
| 43 | PGPROCTER AND GAMBLE CO | 3,187 | $268K | 0.08% | |
| 44 | IPINTL PAPER CO | 4,910 | $261K | 0.08% | |
| 45 | YUMYUM BRANDS INC | 3,239 | $205K | 0.06% | |
| 46 | BSVVANGUARD BD INDEX FD INC | 2,463 | $196K | 0.06% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 2,978 | $174K | 0.05% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 1,853 | $147K | 0.05% | |
| 49 | SPSBSPDR SERIES TRUST | 4,677 | $143K | 0.04% | |
| 50 | IYRISHARES TR | 1,842 | $142K | 0.04% | |
| 51 | MRKMERCK & CO INC | 2,057 | $121K | 0.04% | |
| 52 | BKBANK NEW YORK MELLON CORP | 2,303 | $109K | 0.03% | |
| 53 | CVSCVS HEALTH CORP | 1,284 | $101K | 0.03% | |
| 54 | YUMCYUM CHINA HLDGS INC | 3,237 | $85K | 0.03% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 1,382 | $84K | 0.03% | |
| 56 | EFAVISHARES TR | 1,355 | $83K | 0.03% | |
| 57 | JPMJPMORGAN CHASE & CO | 915 | $79K | 0.02% | |
| 58 | IWBISHARES TR | 622 | $77K | 0.02% | |
| 59 | IWFISHARES TR | 713 | $75K | 0.02% | |
| 60 | ACWVISHARES | 975 | $71K | 0.02% | |
| 61 | BNDVANGUARD BD INDEX FD INC | 873 | $71K | 0.02% | |
| 62 | —REYNOLDS AMERICAN INC | 1,238 | $69K | 0.02% | |
| 63 | IWMISHARES TR | 471 | $64K | 0.02% | |
| 64 | SBUXSTARBUCKS CORP | 1,141 | $63K | 0.02% | |
| 65 | LOWLOWES COS INC | 836 | $59K | 0.02% | |
| 66 | SMMUPIMCO ETF TR | 1,162 | $57K | 0.02% | |
| 67 | TAT&T INC | 1,301 | $55K | 0.02% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 647 | $54K | 0.02% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 572 | $52K | 0.02% | |
| 70 | NEENEXTERA ENERGY INC | 436 | $52K | 0.02% | |
| 71 | IWDISHARES TR | 454 | $51K | 0.02% | |
| 72 | METMETLIFE INC | 945 | $51K | 0.02% | |
| 73 | —CAS MED SYS INC | 29,429 | $47K | 0.01% | |
| 74 | —WHOLE FOODS MKT INC | 1,426 | $44K | 0.01% | |
| 75 | —ISHARES TR | 1,726 | $43K | 0.01% | |
| 76 | DYHTARGET CORP | 552 | $40K | 0.01% | |
| 77 | IVEISHARES TR | 384 | $39K | 0.01% | |
| 78 | —CONNECTURE INC | 22,680 | $38K | 0.01% | |
| 79 | SYYSYSCO CORP | 659 | $37K | 0.01% | |
| 80 | BWXSPDR SERIES TRUST | 1,364 | $35K | 0.01% | |
| 81 | DSIISHARES TR | 414 | $34K | 0.01% | |
| 82 | NXDRKINDRED HEALTHCARE INC | 4,000 | $31K | 0.01% | |
| 83 | —WRIGHT MED GROUP N V | 1,281 | $29K | 0.01% | |
| 84 | CTVHELIX ENERGY SOLUTIONS GRP I | 3,000 | $26K | 0.01% | |
| 85 | —AETNA INC NEW | 200 | $25K | 0.01% | |
| 86 | WFCWELLS FARGO & CO NEW | 430 | $24K | 0.01% | |
| 87 | SUBISHARES TR | 227 | $24K | 0.01% | |
| 88 | OEFISHARES TR | 231 | $23K | 0.01% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 388 | $21K | 0.01% | |
| 90 | IJRISHARES TR | 153 | $21K | 0.01% | |
| 91 | —POWERSHARES ETF TRUST | 181 | $21K | 0.01% | |
| 92 | —EXPRESS SCRIPTS HLDG CO | 297 | $20K | 0.01% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 84 | $20K | 0.01% | |
| 94 | BPBP PLC | 520 | $19K | 0.01% | |
| 95 | BANFBANCFIRST CORP | 201 | $19K | 0.01% | |
| 96 | DUKDUKE ENERGY CORP NEW | 245 | $19K | 0.01% | |
| 97 | EWGISHARES | 665 | $18K | 0.01% | |
| 98 | COPCONOCOPHILLIPS | 367 | $18K | 0.01% | |
| 99 | ZZILLOW GROUP INC | 493 | $18K | 0.01% | |
| 100 | AEPAMERICAN ELEC PWR INC | 252 | $16K | 0.00% |
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