TD Capital Management LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$332.6M
Holdings
166
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWAL-MART STORES INC | 171 | $12K | 0.00% | |
| 102 | VODVODAFONE GROUP PLC NEW | 404 | $12K | 0.00% | |
| 103 | —TIVO CORP | 600 | $12K | 0.00% | |
| 104 | CCLCARNIVAL CORP | 224 | $11K | 0.00% | |
| 105 | DGROISHARES TR | 376 | $10K | 0.00% | |
| 106 | SCHASCHWAB STRATEGIC TR | 169 | $10K | 0.00% | |
| 107 | DVNDEVON ENERGY CORP NEW | 200 | $9K | 0.00% | |
| 108 | ZGZILLOW GROUP INC | 247 | $9K | 0.00% | |
| 109 | CSCOCISCO SYS INC | 273 | $9K | 0.00% | |
| 110 | —KNIGHT TRANSN INC | 262 | $8K | 0.00% | |
| 111 | UAAUNDER ARMOUR INC | 200 | $8K | 0.00% | |
| 112 | CMCSACOMCAST CORP NEW | 124 | $8K | 0.00% | |
| 113 | —CHICAGO BRIDGE & IRON CO N V | 303 | $8K | 0.00% | |
| 114 | DCIDONALDSON INC | 200 | $7K | 0.00% | |
| 115 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $7K | 0.00% | |
| 116 | UAUNDER ARMOUR INC | 201 | $7K | 0.00% | |
| 117 | TWXCHFTIME WARNER INC | 90 | $7K | 0.00% | |
| 118 | PCGPG&E CORP | 108 | $7K | 0.00% | |
| 119 | EIXEDISON INTL | 87 | $6K | 0.00% | |
| 120 | MCDMCDONALDS CORP | 56 | $6K | 0.00% | |
| 121 | PFEPFIZER INC | 186 | $6K | 0.00% | |
| 122 | SIRIEURSIRIUS XM HLDGS INC | 1,464 | $6K | 0.00% | |
| 123 | TEN1TENNECO INC | 100 | $6K | 0.00% | |
| 124 | GOOGALPHABET INC | 6 | $5K | 0.00% | |
| 125 | GOOGLALPHABET INC | 6 | $5K | 0.00% | |
| 126 | SLBSCHLUMBERGER LTD | 45 | $4K | 0.00% | |
| 127 | HIIHUNTINGTON INGALLS INDS INC | 27 | $4K | 0.00% | |
| 128 | PXGBXPRAXAIR INC | 32 | $4K | 0.00% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 11 | $3K | 0.00% | |
| 130 | R6C2ROYAL DUTCH SHELL PLC | 52 | $3K | 0.00% | |
| 131 | CVXCHEVRON CORP NEW | 34 | $3K | 0.00% | |
| 132 | AJGGALLAGHER ARTHUR J & CO | 56 | $3K | 0.00% | |
| 133 | KMIKINDER MORGAN INC DEL | 130 | $3K | 0.00% | |
| 134 | HDHOME DEPOT INC | 24 | $3K | 0.00% | |
| 135 | BAXBAXTER INTL INC | 44 | $2K | 0.00% | |
| 136 | ADIANALOG DEVICES INC | 33 | $2K | 0.00% | |
| 137 | —CBS CORP NEW | 41 | $2K | 0.00% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N | 20 | $2K | 0.00% | |
| 139 | DRIDARDEN RESTAURANTS INC | 40 | $2K | 0.00% | |
| 140 | SONSONOCO PRODS CO | 23 | $1K | 0.00% | |
| 141 | —SHIRE PLC | 6 | $1K | 0.00% | |
| 142 | ALKSALKERMES PLC | 20 | $1K | 0.00% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 14 | $1K | 0.00% | |
| 144 | HP5AEQUITY COMWLTH | 29 | $1K | 0.00% | |
| 145 | PKGPACKAGING CORP AMER | 14 | $1K | 0.00% | |
| 146 | —FRONTIER COMMUNICATIONS CORP | 355 | $1K | 0.00% | |
| 147 | IJSISHARES TR | 5 | $1K | 0.00% | |
| 148 | HUBBHUBBELL INC | 9 | $1K | 0.00% | |
| 149 | ALBALBEMARLE CORP | 7 | $1K | 0.00% | |
| 150 | VYXNCR CORP NEW | 25 | $1K | 0.00% | |
| 151 | HLHECLA MNG CO | 101 | $1K | 0.00% | |
| 152 | CTLEURCENTURYLINK INC | 25 | $1K | 0.00% | |
| 153 | IJHISHARES TR | 7 | $1K | 0.00% | |
| 154 | THCTENET HEALTHCARE CORP | 38 | $1K | 0.00% | |
| 155 | TDCTERADATA CORP DEL | 25 | $1K | 0.00% | |
| 156 | USBUS BANCORP DEL | 30 | $1K | 0.00% | |
| 157 | TRVCCITIGROUP INC | 1 | $0 | 0.00% | |
| 158 | —KINDER MORGAN INC DEL | 396 | $0 | 0.00% | |
| 159 | FCPTFOUR CORNERS PPTY TR INC | 17 | $0 | 0.00% | |
| 160 | —TIME INC NEW | 11 | $0 | 0.00% | |
| 161 | —GTX INC DEL | 100 | $0 | 0.00% | |
| 162 | PEOEXELON CORP | 11 | $0 | 0.00% | |
| 163 | ERCWELLS FARGO MULTI SECTOR INC | 6 | $0 | 0.00% | |
| 164 | —CARDINAL FINL CORP | 5 | $0 | 0.00% | |
| 165 | XEVVXEATON VANCE LTD DUR INCOME F | 14 | $0 | 0.00% | |
| 166 | —BLACKROCK DEBT STRAT FD INC | 34 | $0 | 0.00% |
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