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 |
|---|---|---|---|---|---|
| 101 | VODVODAFONE GROUP PLC NEW | 404 | $13K | 0.00% | |
| 102 | CCLCARNIVAL CORP | 221 | $12K | 0.00% | |
| 103 | WMTWAL-MART STORES INC | 171 | $12K | 0.00% | |
| 104 | —ROVI CORP | 600 | $12K | 0.00% | |
| 105 | ZZILLOW GROUP INC | 493 | $12K | 0.00% | |
| 106 | TILTFLEXSHARES TR | 140 | $12K | 0.00% | |
| 107 | RWXSPDR INDEX SHS FDS | 293 | $12K | 0.00% | |
| 108 | —CHICAGO BRIDGE & IRON CO N V | 301 | $11K | 0.00% | |
| 109 | IJSISHARES TR | 89 | $10K | 0.00% | |
| 110 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $9K | 0.00% | |
| 111 | SCHASCHWAB STRATEGIC TR | 169 | $9K | 0.00% | |
| 112 | CSCOCISCO SYS INC | 273 | $8K | 0.00% | |
| 113 | MCDMCDONALDS CORP | 56 | $7K | 0.00% | |
| 114 | PFEPFIZER INC | 235 | $7K | 0.00% | |
| 115 | TWXCHFTIME WARNER INC | 90 | $7K | 0.00% | |
| 116 | PCGPG&E CORP | 108 | $6K | 0.00% | |
| 117 | SIRIEURSIRIUS XM HLDGS INC | 1,464 | $6K | 0.00% | |
| 118 | ZGZILLOW GROUP INC | 247 | $6K | 0.00% | |
| 119 | JPMJPMORGAN CHASE & CO | 109 | $6K | 0.00% | |
| 120 | GOOGLALPHABET INC | 6 | $5K | 0.00% | |
| 121 | —TIME WARNER CABLE INC | 23 | $5K | 0.00% | |
| 122 | TEN1TENNECO INC | 100 | $5K | 0.00% | |
| 123 | HIIHUNTINGTON INGALLS INDS INC | 27 | $4K | 0.00% | |
| 124 | PXGBXPRAXAIR INC | 32 | $4K | 0.00% | |
| 125 | GOOGALPHABET INC | 6 | $4K | 0.00% | |
| 126 | DRIDARDEN RESTAURANTS INC | 40 | $3K | 0.00% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 25 | $3K | 0.00% | |
| 128 | IJHISHARES TR | 24 | $3K | 0.00% | |
| 129 | —FRONTIER COMMUNICATIONS CORP | 355 | $2K | 0.00% | |
| 130 | KMIKINDER MORGAN INC DEL | 130 | $2K | 0.00% | |
| 131 | BAXBAXTER INTL INC | 44 | $2K | 0.00% | |
| 132 | —BAXALTA INC | 43 | $2K | 0.00% | |
| 133 | G3VGREEN PLAINS INC | 100 | $2K | 0.00% | |
| 134 | HP5AEQUITY COMWLTH | 29 | $1K | 0.00% | |
| 135 | ALKSALKERMES PLC | 20 | $1K | 0.00% | |
| 136 | CTLEURCENTURYLINK INC | 25 | $1K | 0.00% | |
| 137 | VYXNCR CORP NEW | 25 | $1K | 0.00% | |
| 138 | TDCTERADATA CORP DEL | 25 | $1K | 0.00% | |
| 139 | FCPTFOUR CORNERS PPTY TR INC | 17 | $0 | 0.00% | |
| 140 | —TIME INC NEW | 11 | $0 | 0.00% | |
| 141 | ERCWELLS FARGO MULTI SECTOR INC | 6 | $0 | 0.00% | |
| 142 | HLHECLA MNG CO | 101 | $0 | 0.00% | |
| 143 | —CARDINAL FINL CORP | 5 | $0 | 0.00% | |
| 144 | —BLACKROCK DEBT STRAT FD INC | 34 | $0 | 0.00% | |
| 145 | PEOEXELON CORP | 11 | $0 | 0.00% | |
| 146 | —KINDER MORGAN INC DEL | 396 | $0 | 0.00% | |
| 147 | TRVCCITIGROUP INC | 1 | $0 | 0.00% | |
| 148 | —GTX INC DEL | 100 | $0 | 0.00% | |
| 149 | XEVVXEATON VANCE LTD DUR INCOME F | 14 | $0 | 0.00% |
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