TD Capital Management LLC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$308.3M
Holdings
149
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 394,695 | $39.8M | 12.90% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 568,698 | $28.1M | 9.11% | |
| 3 | USMVISHARES TR | 536,535 | $23.6M | 7.65% | |
| 4 | NEARISHARES U S ETF TR | 410,330 | $20.5M | 6.66% | |
| 5 | QUALISHARES TR | 283,417 | $18.6M | 6.03% | |
| 6 | VTVVANGUARD INDEX FDS | 206,154 | $17.0M | 5.51% | |
| 7 | AZOAUTOZONE INC | 17,767 | $14.2M | 4.59% | |
| 8 | IXUSISHARES TR | 285,971 | $14.1M | 4.59% | |
| 9 | ITOTISHARES TR | 150,917 | $14.1M | 4.57% | |
| 10 | VLUEISHARES TR | 195,873 | $12.0M | 3.90% | |
| 11 | VIGVANGUARD SPECIALIZED PORTFOL | 147,342 | $12.0M | 3.88% | |
| 12 | VVVANGUARD INDEX FDS | 120,481 | $11.3M | 3.67% | |
| 13 | VUGVANGUARD INDEX FDS | 95,698 | $10.2M | 3.30% | |
| 14 | ACWIISHARES TR | 138,438 | $7.8M | 2.52% | |
| 15 | RWRSPDR SERIES TRUST | 77,362 | $7.4M | 2.39% | |
| 16 | VNQVANGUARD INDEX FDS | 82,421 | $6.9M | 2.24% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 198,748 | $6.9M | 2.23% | |
| 18 | VBVANGUARD INDEX FDS | 60,057 | $6.7M | 2.17% | |
| 19 | IEMGISHARES INC | 151,108 | $6.3M | 2.04% | |
| 20 | VOVANGUARD INDEX FDS | 42,726 | $5.2M | 1.68% | |
| 21 | VXFVANGUARD INDEX FDS | 52,917 | $4.4M | 1.42% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 72,273 | $3.1M | 1.01% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 60,012 | $2.2M | 0.70% | |
| 24 | EFAISHARES TR | 29,898 | $1.7M | 0.55% | |
| 25 | EFGISHARES TR | 24,737 | $1.6M | 0.53% | |
| 26 | —CLAYMORE EXCHANGE TRD FD TR | 31,006 | $1.5M | 0.50% | |
| 27 | PEPPEPSICO INC | 8,572 | $879K | 0.29% | |
| 28 | WDFCWD-40 CO | 8,008 | $865K | 0.28% | |
| 29 | EFVISHARES TR | 18,106 | $812K | 0.26% | |
| 30 | TSCOTRACTOR SUPPLY CO | 8,371 | $757K | 0.25% | |
| 31 | VBRVANGUARD INDEX FDS | 5,231 | $533K | 0.17% | |
| 32 | VTIVANGUARD INDEX FDS | 3,365 | $353K | 0.11% | |
| 33 | GSLCGOLDMAN SACHS ETF TR | 8,012 | $336K | 0.11% | |
| 34 | MSFTMICROSOFT CORP | 5,870 | $324K | 0.11% | |
| 35 | FDXFEDEX CORP | 1,963 | $319K | 0.10% | |
| 36 | IVVISHARES TR | 1,495 | $309K | 0.10% | |
| 37 | AQLTISHARES TR | 5,822 | $309K | 0.10% | |
| 38 | —HARMAN INTL INDS INC | 3,242 | $289K | 0.09% | |
| 39 | MMM3M CO | 1,692 | $282K | 0.09% | |
| 40 | GEGENERAL ELECTRIC CO | 8,665 | $275K | 0.09% | |
| 41 | XOMEXXON MOBIL CORP | 3,226 | $270K | 0.09% | |
| 42 | YUMYUM BRANDS INC | 3,239 | $265K | 0.09% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 3,841 | $245K | 0.08% | |
| 44 | IPINTL PAPER CO | 5,053 | $207K | 0.07% | |
| 45 | TAT&T INC | 5,263 | $206K | 0.07% | |
| 46 | PRUPRUDENTIAL FINL INC | 2,763 | $200K | 0.06% | |
| 47 | SPSBSPDR SERIES TRUST | 6,238 | $191K | 0.06% | |
| 48 | BSVVANGUARD BD INDEX FD INC | 2,235 | $180K | 0.06% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 1,820 | $146K | 0.05% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 906 | $137K | 0.04% | |
| 51 | CVSCVS HEALTH CORP | 1,284 | $133K | 0.04% | |
| 52 | IYRISHARES TR | 1,673 | $130K | 0.04% | |
| 53 | AAPLAPPLE INC | 1,186 | $129K | 0.04% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 2,117 | $122K | 0.04% | |
| 55 | MRKMERCK & CO INC NEW | 2,057 | $109K | 0.04% | |
| 56 | RWOSPDR INDEX SHS FDS | 1,775 | $87K | 0.03% | |
| 57 | EFAVISHARES TR | 1,304 | $87K | 0.03% | |
| 58 | BKBANK NEW YORK MELLON CORP | 2,303 | $85K | 0.03% | |
| 59 | SOSOUTHERN CO | 1,600 | $83K | 0.03% | |
| 60 | IWFISHARES TR | 713 | $71K | 0.02% | |
| 61 | LOWLOWES COS INC | 902 | $68K | 0.02% | |
| 62 | SBUXSTARBUCKS CORP | 1,128 | $67K | 0.02% | |
| 63 | PGPROCTER & GAMBLE CO | 812 | $67K | 0.02% | |
| 64 | —REYNOLDS AMERICAN INC | 1,238 | $62K | 0.02% | |
| 65 | SMMUPIMCO ETF TR | 1,153 | $58K | 0.02% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 572 | $56K | 0.02% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 647 | $55K | 0.02% | |
| 68 | NEENEXTERA ENERGY INC | 436 | $52K | 0.02% | |
| 69 | IVEISHARES TR | 525 | $47K | 0.02% | |
| 70 | DYHTARGET CORP | 552 | $45K | 0.01% | |
| 71 | —WHOLE FOODS MKT INC | 1,407 | $44K | 0.01% | |
| 72 | IWBISHARES TR | 389 | $44K | 0.01% | |
| 73 | —CAS MED SYS INC | 29,429 | $42K | 0.01% | |
| 74 | METMETLIFE INC | 945 | $42K | 0.01% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 720 | $39K | 0.01% | |
| 76 | BNDVANGUARD BD INDEX FD INC | 403 | $33K | 0.01% | |
| 77 | —ISHARES TR | 308 | $31K | 0.01% | |
| 78 | DSIISHARES TR | 409 | $31K | 0.01% | |
| 79 | IWMISHARES TR | 247 | $27K | 0.01% | |
| 80 | SYYSYSCO CORP | 545 | $25K | 0.01% | |
| 81 | —ISHARES | 816 | $22K | 0.01% | |
| 82 | IJRISHARES TR | 198 | $22K | 0.01% | |
| 83 | OEFISHARES TR | 231 | $21K | 0.01% | |
| 84 | WFCWELLS FARGO & CO NEW | 430 | $21K | 0.01% | |
| 85 | —WRIGHT MED GROUP N V | 1,281 | $21K | 0.01% | |
| 86 | —EXPRESS SCRIPTS HLDG CO | 297 | $20K | 0.01% | |
| 87 | UAAUNDER ARMOUR INC | 200 | $17K | 0.01% | |
| 88 | —POWERSHARES ETF TRUST | 179 | $17K | 0.01% | |
| 89 | AEPAMERICAN ELEC PWR INC | 252 | $17K | 0.01% | |
| 90 | PSAPUBLIC STORAGE | 60 | $17K | 0.01% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 84 | $17K | 0.01% | |
| 92 | CTVHELIX ENERGY SOLUTIONS GRP I | 3,000 | $17K | 0.01% | |
| 93 | BPBP PLC | 520 | $16K | 0.01% | |
| 94 | CMCSACOMCAST CORP NEW | 250 | $15K | 0.00% | |
| 95 | PSXPHILLIPS 66 | 156 | $14K | 0.00% | |
| 96 | —CONNECTURE INC | 5,625 | $14K | 0.00% | |
| 97 | ACWVISHARES | 195 | $14K | 0.00% | |
| 98 | COPCONOCOPHILLIPS | 330 | $13K | 0.00% | |
| 99 | DGROISHARES TR | 506 | $13K | 0.00% | |
| 100 | —KNIGHT TRANSN INC | 512 | $13K | 0.00% |
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