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 |
|---|---|---|---|---|---|
| 101 | BANFBANCFIRST CORP | 202 | $18K | 0.01% | |
| 102 | ZZILLOW GROUP INC | 493 | $17K | 0.01% | |
| 103 | AEPAMERICAN ELEC PWR INC | 252 | $17K | 0.01% | |
| 104 | SOSOUTHERN CO | 306 | $15K | 0.00% | |
| 105 | IXNISHARES TR | 118 | $15K | 0.00% | |
| 106 | HPHELMERICH & PAYNE INC | 204 | $14K | 0.00% | |
| 107 | EWLISHARES | 432 | $14K | 0.00% | |
| 108 | CCLCARNIVAL CORP | 227 | $13K | 0.00% | |
| 109 | PSXPHILLIPS 66 | 156 | $12K | 0.00% | |
| 110 | IGSBISHARES TR | 106 | $11K | 0.00% | |
| 111 | —TIVO CORP | 600 | $11K | 0.00% | |
| 112 | RXIISHARES TR | 117 | $11K | 0.00% | |
| 113 | VODVODAFONE GROUP PLC NEW | 404 | $11K | 0.00% | |
| 114 | SCHASCHWAB STRATEGIC TR | 169 | $11K | 0.00% | |
| 115 | SHESPDR SER TR | 154 | $10K | 0.00% | |
| 116 | NOBLPROSHARES TR | 185 | $10K | 0.00% | |
| 117 | DGROISHARES TR | 317 | $10K | 0.00% | |
| 118 | EWJISHARES INC | 196 | $10K | 0.00% | |
| 119 | EXIISHARES TR | 126 | $10K | 0.00% | |
| 120 | TWXCHFTIME WARNER INC | 90 | $9K | 0.00% | |
| 121 | —CHICAGO BRIDGE & IRON CO N V | 304 | $9K | 0.00% | |
| 122 | IXJISHARES TR | 90 | $9K | 0.00% | |
| 123 | CSCOCISCO SYS INC | 273 | $9K | 0.00% | |
| 124 | CMCSACOMCAST CORP NEW | 248 | $9K | 0.00% | |
| 125 | DCIDONALDSON INC | 202 | $9K | 0.00% | |
| 126 | DVNDEVON ENERGY CORP NEW | 201 | $8K | 0.00% | |
| 127 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $8K | 0.00% | |
| 128 | SIRIEURSIRIUS XM HLDGS INC | 1,464 | $8K | 0.00% | |
| 129 | ZGZILLOW GROUP INC | 247 | $8K | 0.00% | |
| 130 | —HIGHLAND FDS I | 408 | $8K | 0.00% | |
| 131 | KXIISHARES TR | 84 | $8K | 0.00% | |
| 132 | PCGPG&E CORP | 108 | $7K | 0.00% | |
| 133 | EIXEDISON INTL | 87 | $7K | 0.00% | |
| 134 | MCDMCDONALDS CORP | 56 | $7K | 0.00% | |
| 135 | PFEPFIZER INC | 186 | $6K | 0.00% | |
| 136 | —POWERSHARES ETF TR II | 306 | $6K | 0.00% | |
| 137 | STTSPDR SERIES TRUST | 156 | $6K | 0.00% | |
| 138 | TEN1TENNECO INC | 100 | $6K | 0.00% | |
| 139 | MXIISHARES TR | 83 | $5K | 0.00% | |
| 140 | HIIHUNTINGTON INGALLS INDS INC | 27 | $5K | 0.00% | |
| 141 | DXJWISDOMTREE TR | 99 | $5K | 0.00% | |
| 142 | GOOGALPHABET INC | 6 | $5K | 0.00% | |
| 143 | GOOGLALPHABET INC | 6 | $5K | 0.00% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC N | 11 | $4K | 0.00% | |
| 145 | UAAUNDER ARMOUR INC | 200 | $4K | 0.00% | |
| 146 | PXGBXPRAXAIR INC | 32 | $4K | 0.00% | |
| 147 | SCHPSCHWAB STRATEGIC TR | 66 | $4K | 0.00% | |
| 148 | VOEVANGUARD INDEX FDS | 42 | $4K | 0.00% | |
| 149 | UAUNDER ARMOUR INC | 201 | $4K | 0.00% | |
| 150 | RWOSPDR INDEX SHS FDS | 72 | $3K | 0.00% | |
| 151 | JXIISHARES TR | 66 | $3K | 0.00% | |
| 152 | IYZISHARES TR | 89 | $3K | 0.00% | |
| 153 | DRIDARDEN RESTAURANTS INC | 40 | $3K | 0.00% | |
| 154 | KMIKINDER MORGAN INC DEL | 130 | $3K | 0.00% | |
| 155 | BAXBAXTER INTL INC | 44 | $2K | 0.00% | |
| 156 | EWSISHARES INC | 95 | $2K | 0.00% | |
| 157 | EWQISHARES | 80 | $2K | 0.00% | |
| 158 | EWIISHARES INC | 86 | $2K | 0.00% | |
| 159 | THCTENET HEALTHCARE CORP | 38 | $1K | 0.00% | |
| 160 | HP5AEQUITY COMWLTH | 29 | $1K | 0.00% | |
| 161 | IJHISHARES TR | 7 | $1K | 0.00% | |
| 162 | —FRONTIER COMMUNICATIONS CORP | 355 | $1K | 0.00% | |
| 163 | VYXNCR CORP NEW | 25 | $1K | 0.00% | |
| 164 | ALKSALKERMES PLC | 20 | $1K | 0.00% | |
| 165 | TDCTERADATA CORP DEL | 25 | $1K | 0.00% | |
| 166 | HLHECLA MNG CO | 101 | $1K | 0.00% | |
| 167 | —SHIRE PLC | 6 | $1K | 0.00% | |
| 168 | HUBBHUBBELL INC | 9 | $1K | 0.00% | |
| 169 | IJSISHARES TR | 5 | $1K | 0.00% | |
| 170 | CTLEURCENTURYLINK INC | 25 | $1K | 0.00% | |
| 171 | DSUBLACKROCK DEBT STRAT FD INC | 11 | $0 | 0.00% | |
| 172 | —TIME INC NEW | 11 | $0 | 0.00% | |
| 173 | PEOEXELON CORP | 11 | $0 | 0.00% | |
| 174 | ERCWELLS FARGO MULTI SECTOR INC | 6 | $0 | 0.00% | |
| 175 | TRVCCITIGROUP INC | 1 | $0 | 0.00% | |
| 176 | —CARDINAL FINL CORP | 5 | $0 | 0.00% | |
| 177 | FCPTFOUR CORNERS PPTY TR INC | 17 | $0 | 0.00% | |
| 178 | —KINDER MORGAN INC DEL | 396 | $0 | 0.00% | |
| 179 | XEVVXEATON VANCE LTD DUR INCOME F | 14 | $0 | 0.00% |
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