TD Capital Management LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$339.6M
Holdings
179
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 329,895 | $33.5M | 9.88% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 672,621 | $32.9M | 9.68% | |
| 3 | ITOTISHARES TR | 557,302 | $30.1M | 8.87% | |
| 4 | IVVISHARES TR | 102,943 | $24.4M | 7.19% | |
| 5 | USMVISHARES TR | 490,141 | $23.4M | 6.89% | |
| 6 | AZOAUTOZONE INC | 25,697 | $18.6M | 5.47% | |
| 7 | VTVVANGUARD INDEX FDS | 182,688 | $17.4M | 5.13% | |
| 8 | QUALISHARES TR | 235,220 | $17.1M | 5.04% | |
| 9 | IXUSISHARES TR | 245,373 | $13.4M | 3.96% | |
| 10 | VVVANGUARD INDEX FDS | 109,796 | $11.9M | 3.50% | |
| 11 | VIGVANGUARD SPECIALIZED PORTFOL | 130,530 | $11.7M | 3.46% | |
| 12 | VUGVANGUARD INDEX FDS | 91,330 | $11.1M | 3.27% | |
| 13 | VTIPVANGUARD MALVERN FDS | 184,158 | $9.1M | 2.68% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 204,026 | $8.1M | 2.39% | |
| 15 | VNQVANGUARD INDEX FDS | 93,066 | $7.7M | 2.26% | |
| 16 | VLUEISHARES TR | 103,350 | $7.6M | 2.23% | |
| 17 | IEMGISHARES INC | 150,592 | $7.2M | 2.12% | |
| 18 | ACWIISHARES TR | 112,130 | $7.1M | 2.09% | |
| 19 | VBVANGUARD INDEX FDS | 51,119 | $6.8M | 2.01% | |
| 20 | RWRSPDR SERIES TRUST | 69,011 | $6.4M | 1.88% | |
| 21 | AQLTISHARES TR | 99,089 | $5.7M | 1.69% | |
| 22 | VOVANGUARD INDEX FDS | 37,178 | $5.2M | 1.52% | |
| 23 | VXFVANGUARD INDEX FDS | 49,179 | $4.9M | 1.45% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 39,539 | $1.9M | 0.56% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 43,988 | $1.7M | 0.51% | |
| 26 | —CLAYMORE EXCHANGE TRD FD TR | 22,249 | $1.1M | 0.33% | |
| 27 | PEPPEPSICO INC | 8,572 | $959K | 0.28% | |
| 28 | WDFCWD-40 CO | 8,008 | $872K | 0.26% | |
| 29 | EFGISHARES TR | 10,339 | $718K | 0.21% | |
| 30 | FDXFEDEX CORP | 3,432 | $670K | 0.20% | |
| 31 | VBRVANGUARD INDEX FDS | 4,892 | $601K | 0.18% | |
| 32 | EFAISHARES TR | 9,527 | $593K | 0.17% | |
| 33 | TSCOTRACTOR SUPPLY CO | 8,371 | $577K | 0.17% | |
| 34 | GSLCGOLDMAN SACHS ETF TR | 12,178 | $570K | 0.17% | |
| 35 | AAPLAPPLE INC | 3,944 | $567K | 0.17% | |
| 36 | VTIVANGUARD INDEX FDS | 4,500 | $546K | 0.16% | |
| 37 | VOOVANGUARD INDEX FDS | 2,004 | $434K | 0.13% | |
| 38 | EFVISHARES TR | 8,275 | $416K | 0.12% | |
| 39 | MSFTMICROSOFT CORP | 6,236 | $411K | 0.12% | |
| 40 | PRUPRUDENTIAL FINL INC | 2,763 | $295K | 0.09% | |
| 41 | PGPROCTER AND GAMBLE CO | 3,187 | $286K | 0.08% | |
| 42 | XOMEXXON MOBIL CORP | 3,226 | $265K | 0.08% | |
| 43 | IPINTL PAPER CO | 4,910 | $249K | 0.07% | |
| 44 | GEGENERAL ELECTRIC CO | 8,322 | $248K | 0.07% | |
| 45 | YUMYUM BRANDS INC | 3,239 | $207K | 0.06% | |
| 46 | FDCFIRST DATA CORP NEW | 13,148 | $204K | 0.06% | |
| 47 | WMTWAL-MART STORES INC | 2,745 | $198K | 0.06% | |
| 48 | BSVVANGUARD BD INDEX FD INC | 2,051 | $163K | 0.05% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 2,978 | $162K | 0.05% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 1,859 | $148K | 0.04% | |
| 51 | MRKMERCK & CO INC | 2,057 | $131K | 0.04% | |
| 52 | IYRISHARES TR | 1,619 | $127K | 0.04% | |
| 53 | SPSBSPDR SERIES TRUST | 4,042 | $124K | 0.04% | |
| 54 | BKBANK NEW YORK MELLON CORP | 2,303 | $109K | 0.03% | |
| 55 | CVSCVS HEALTH CORP | 1,284 | $101K | 0.03% | |
| 56 | VTVANGUARD INTL EQUITY INDEX F | 1,382 | $90K | 0.03% | |
| 57 | YUMCYUM CHINA HLDGS INC | 3,237 | $88K | 0.03% | |
| 58 | IWFISHARES TR | 713 | $81K | 0.02% | |
| 59 | JPMJPMORGAN CHASE & CO | 919 | $81K | 0.02% | |
| 60 | IWBISHARES TR | 605 | $79K | 0.02% | |
| 61 | EFAVISHARES TR | 1,199 | $79K | 0.02% | |
| 62 | —REYNOLDS AMERICAN INC | 1,238 | $78K | 0.02% | |
| 63 | LOWLOWES COS INC | 836 | $69K | 0.02% | |
| 64 | SBUXSTARBUCKS CORP | 1,146 | $67K | 0.02% | |
| 65 | IWMISHARES TR | 472 | $65K | 0.02% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 572 | $65K | 0.02% | |
| 67 | DSIISHARES TR | 704 | $61K | 0.02% | |
| 68 | ACWVISHARES | 756 | $58K | 0.02% | |
| 69 | SMMUPIMCO ETF TR | 1,166 | $58K | 0.02% | |
| 70 | NEENEXTERA ENERGY INC | 436 | $56K | 0.02% | |
| 71 | SYYSYSCO CORP | 1,086 | $56K | 0.02% | |
| 72 | —CAS MED SYS INC | 38,175 | $55K | 0.02% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 647 | $54K | 0.02% | |
| 74 | TAT&T INC | 1,301 | $54K | 0.02% | |
| 75 | IWDISHARES TR | 454 | $52K | 0.02% | |
| 76 | METMETLIFE INC | 945 | $50K | 0.01% | |
| 77 | —ISHARES TR | 1,731 | $44K | 0.01% | |
| 78 | —WHOLE FOODS MKT INC | 1,432 | $43K | 0.01% | |
| 79 | —WRIGHT MED GROUP N V | 1,281 | $40K | 0.01% | |
| 80 | MMM3M CO | 209 | $40K | 0.01% | |
| 81 | NXDRKINDRED HEALTHCARE INC | 4,000 | $33K | 0.01% | |
| 82 | IVEISHARES TR | 307 | $32K | 0.01% | |
| 83 | BNDVANGUARD BD INDEX FD INC | 376 | $30K | 0.01% | |
| 84 | DYHTARGET CORP | 552 | $30K | 0.01% | |
| 85 | —AETNA INC NEW | 201 | $26K | 0.01% | |
| 86 | —CONNECTURE INC | 22,680 | $24K | 0.01% | |
| 87 | GILDGILEAD SCIENCES INC | 358 | $24K | 0.01% | |
| 88 | WFCWELLS FARGO & CO NEW | 430 | $24K | 0.01% | |
| 89 | SUBISHARES TR | 227 | $24K | 0.01% | |
| 90 | CTVHELIX ENERGY SOLUTIONS GRP I | 3,000 | $23K | 0.01% | |
| 91 | —POWERSHARES ETF TRUST | 181 | $21K | 0.01% | |
| 92 | IJRISHARES TR | 308 | $21K | 0.01% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 84 | $20K | 0.01% | |
| 94 | —EXPRESS SCRIPTS HLDG CO | 297 | $20K | 0.01% | |
| 95 | IXGISHARES TR | 331 | $20K | 0.01% | |
| 96 | DUKDUKE ENERGY CORP NEW | 245 | $20K | 0.01% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 388 | $19K | 0.01% | |
| 98 | EWGISHARES | 665 | $19K | 0.01% | |
| 99 | COPCONOCOPHILLIPS | 367 | $18K | 0.01% | |
| 100 | BPBP PLC | 520 | $18K | 0.01% |
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