TD Capital Management LLC Diversified Active

CIK: 0001483824 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $425,493 (100.0% shares, 0.0% debt)

Holdings (165)

ACWI ISHARES 23.4%
Value ($000) $99,721 Shares 1,730,674 Est. Cost $50.12 Unrealized
SDY SPDR SERIES TRUST 4.2%
Value ($000) $17,882 Shares 246,243 Est. Cost $69.06 Unrealized
DWX SPDR INDEX SHS FDS 4.1%
Value ($000) $17,593 Shares 370,771 Est. Cost $46.66 Unrealized
HYS PIMCO ETF TR 4.0%
Value ($000) $16,917 Shares 159,053 Est. Cost $104.93 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.7%
Value ($000) $15,565 Shares 732,479 Est. Cost $21.27 Unrealized
EFV ISHARES 3.5%
Value ($000) $14,939 Shares 261,166 Est. Cost $48.53 Unrealized
EFG ISHARES 3.5%
Value ($000) $14,734 Shares 206,134 Est. Cost $61.92 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.5%
Value ($000) $14,717 Shares 672,617 Est. Cost $21.76 Unrealized
VO VANGUARD INDEX FDS 3.4%
Value ($000) $14,639 Shares 133,059 Est. Cost $95.14 Unrealized
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $14,192 Shares 152,518 Est. Cost $78.58 Unrealized
VB VANGUARD INDEX FDS 3.3%
Value ($000) $14,046 Shares 127,751 Est. Cost $93.84 Unrealized
VTV VANGUARD INDEX FDS 3.3%
Value ($000) $13,995 Shares 183,198 Est. Cost $67.85 Unrealized
MINT PIMCO ETF TR 3.0%
Value ($000) $12,842 Shares 126,745 Est. Cost $101.27 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 2.9%
Value ($000) $12,527 Shares 166,491 Est. Cost $66.20 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $11,610 Shares 112,788 Est. Cost $89.71 Unrealized
MARKET VECTORS ETF TR 2.6%
Value ($000) $11,153 Shares 297,900 Est. Cost $33.83 Unrealized
RWR SPDR SERIES TRUST 2.5%
Value ($000) $10,570 Shares 148,306 Est. Cost $71.27 Unrealized
RWO SPDR INDEX SHS FDS 2.4%
Value ($000) $10,274 Shares 247,380 Est. Cost $42.30 Unrealized
VPU VANGUARD WORLD FDS 2.2%
Value ($000) $9,446 Shares 113,430 Est. Cost $82.17 Unrealized
EFA ISHARES 2.0%
Value ($000) $8,520 Shares 126,987 Est. Cost $57.30 Unrealized
IEMG ISHARES INC 2.0%
Value ($000) $8,498 Shares 170,605 Est. Cost $46.23 Unrealized
VXF VANGUARD INDEX FDS 1.8%
Value ($000) $7,787 Shares 94,160 Est. Cost $69.92 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.7%
Value ($000) $7,038 Shares 140,277 Est. Cost $50.17 Unrealized
VV VANGUARD INDEX FDS 1.5%
Value ($000) $6,327 Shares 74,615 Est. Cost $73.49 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.5%
Value ($000) $6,284 Shares 150,767 Est. Cost $35.70 Unrealized
AZO AUTOZONE INC 1.1%
Value ($000) $4,607 Shares 9,640 Est. Cost $407.86 Unrealized +10.0%
CLAYMORE EXCHANGE TRD FD TR 1.0%
Value ($000) $4,249 Shares 158,670 Est. Cost $26.26 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.0%
Value ($000) $4,140 Shares 155,236 Est. Cost $26.23 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $3,514 Shares 57,817 Est. Cost $52.06 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $2,210 Shares 34,233 Est. Cost $68.63 Unrealized
PLUM CREEK TIMBER CO INC 0.5%
Value ($000) $2,086 Shares 44,848 Est. Cost $46.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,074 Shares 50,403 Est. Cost $38.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $644 Shares 8,298 Est. Cost $9.84 Unrealized +22.5%
WDFC WD-40 CO 0.1%
Value ($000) $584 Shares 7,822 Est. Cost $44.73 Unrealized +31.3%
FDX FEDEX CORP 0.1%
Value ($000) $534 Shares 3,711 Est. Cost $81.95 Unrealized +36.8%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $511 Shares 6,283 Est. Cost $56.62 Unrealized +2.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $415 Shares 14,792 Est. Cost $24.88 Unrealized
MMM 3M CO 0.1%
Value ($000) $409 Shares 2,916 Est. Cost $61.77 Unrealized +17.6%
WDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $408 Shares 6,278 Est. Cost $63.37 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $386 Shares 10,697 Est. Cost $24.40 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $311 Shares 3,069 Est. Cost $53.69 Unrealized +4.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $302 Shares 3,152 Est. Cost $82.75 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $276 Shares 3,038 Est. Cost $69.27 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $268 Shares 3,235 Est. Cost $56.81 Unrealized +1.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $252 Shares 2,729 Est. Cost $38.68 Unrealized +33.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $251 Shares 1,338 Est. Cost $118.94 Unrealized -10.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $220 Shares 4,148 Est. Cost $34.16 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $218 Shares 5,818 Est. Cost $27.78 Unrealized +8.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $198 Shares 3,329 Est. Cost $53.46 Unrealized
IMATION CORP 0.0%
Value ($000) $179 Shares 38,199 Est. Cost $4.24 Unrealized
IVV ISHARES 0.0%
Value ($000) $175 Shares 943 Est. Cost $166.65 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $165 Shares 2,068 Est. Cost $79.94 Unrealized
T AT&T INC 0.0%
Value ($000) $161 Shares 4,575 Est. Cost $11.39 Unrealized -1.9%
IXUS ISHARES TR 0.0%
Value ($000) $154 Shares 2,665 Est. Cost $52.49 Unrealized
BP BP PLC 0.0%
Value ($000) $136 Shares 2,796 Est. Cost $47.32 Unrealized
IJH ISHARES 0.0%
Value ($000) $134 Shares 1,000 Est. Cost $116.74 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $134 Shares 2,678 Est. Cost $30.36 Unrealized +3.1%
AAPL APPLE INC 0.0%
Value ($000) $127 Shares 226 Est. Cost $13.16 Unrealized +24.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $120 Shares 1,500 Est. Cost $79.08 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $118 Shares 9,711 Est. Cost $11.52 Unrealized
IWB ISHARES 0.0%
Value ($000) $110 Shares 1,062 Est. Cost $90.42 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $107 Shares 5,082 Est. Cost $21.05 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $103 Shares 2,061 Est. Cost $32.89 Unrealized 0.0%
ALPS ETF TR 0.0%
Value ($000) $103 Shares 5,808 Est. Cost $17.66 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $101 Shares 1,233 Est. Cost $81.91 Unrealized
IWM ISHARES 0.0%
Value ($000) $95 Shares 823 Est. Cost $107.07 Unrealized
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $92 Shares 1,282 Est. Cost $45.31 Unrealized +2.2%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $90 Shares 1,981 Est. Cost $30.04 Unrealized +2.4%
IJR ISHARES 0.0%
Value ($000) $87 Shares 793 Est. Cost $91.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $83 Shares 1,026 Est. Cost $45.09 Unrealized +14.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $79 Shares 1,369 Est. Cost $51.36 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $72 Shares 1,751 Est. Cost $26.71 Unrealized -8.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $61 Shares 1,291 Est. Cost $46.26 Unrealized -21.4%
IWF ISHARES 0.0%
Value ($000) $61 Shares 711 Est. Cost $72.55 Unrealized
DVY ISHARES 0.0%
Value ($000) $58 Shares 811 Est. Cost $64.42 Unrealized
MET METLIFE INC 0.0%
Value ($000) $51 Shares 940 Est. Cost $24.43 Unrealized +23.3%
CAS MED SYS INC 0.0%
Value ($000) $50 Shares 29,429 Est. Cost $1.70 Unrealized
ZILLOW INC 0.0%
Value ($000) $50 Shares 617 Est. Cost $56.73 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $47 Shares 540 Est. Cost $49.85 Unrealized -4.0%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $46 Shares 800 Est. Cost $57.50 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $22.50 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 746 Est. Cost $48.71 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $43 Shares 1,539 Est. Cost $27.94 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $43 Shares 547 Est. Cost $24.37 Unrealized +28.1%
TIME WARNER INC 0.0%
Value ($000) $42 Shares 601 Est. Cost $68.08 Unrealized
IXC ISHARES 0.0%
Value ($000) $42 Shares 968 Est. Cost $38.78 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $41 Shares 830 Est. Cost $32.16 Unrealized +21.7%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $41 Shares 4,400 Est. Cost $9.32 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $40 Shares 150 Est. Cost $226.67 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.00 Unrealized
ITOT ISHARES 0.0%
Value ($000) $37 Shares 433 Est. Cost $85.45 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $37 Shares 433 Est. Cost $14.15 Unrealized +8.1%
F FORD MTR CO DEL 0.0%
Value ($000) $37 Shares 2,368 Est. Cost $8.79 Unrealized +2.5%
WALGREEN CO 0.0%
Value ($000) $37 Shares 636 Est. Cost $44.59 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $35 Shares 547 Est. Cost $47.95 Unrealized -7.0%
LINN ENERGY LLC 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $30.91 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $32 Shares 631 Est. Cost $44.94 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $30 Shares 603 Est. Cost $47.74 Unrealized
ISHARES TR 0.0%
Value ($000) $30 Shares 304 Est. Cost $99.01 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $29 Shares 742 Est. Cost $29.48 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $28 Shares 539 Est. Cost $15.62 Unrealized +17.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $28 Shares 229 Est. Cost $118.94 Unrealized
OEF ISHARES 0.0%
Value ($000) $28 Shares 337 Est. Cost $72.54 Unrealized
ACWX ISHARES 0.0%
Value ($000) $27 Shares 570 Est. Cost $41.71 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $27 Shares 787 Est. Cost $21.22 Unrealized +14.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $25 Shares 436 Est. Cost $36.24 Unrealized +9.4%
ISHARES 0.0%
Value ($000) $24 Shares 443 Est. Cost $52.27 Unrealized
ISHARES 0.0%
Value ($000) $24 Shares 464 Est. Cost $51.84 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $24 Shares 1,051 Est. Cost $15.24 Unrealized -0.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $23 Shares 327 Est. Cost $39.96 Unrealized +21.1%
NUVEEN INTER DURATION MN TMF 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.50 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
ISHARES 0.0%
Value ($000) $22 Shares 401 Est. Cost $55.14 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $21 Shares 257 Est. Cost $62.68 Unrealized -3.9%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $21 Shares 297 Est. Cost $60.61 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $20 Shares 248 Est. Cost $56.05 Unrealized +4.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $19 Shares 241 Est. Cost $65.06 Unrealized +9.0%
C CITIGROUP INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $37.66 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 246 Est. Cost $55.12 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $96.30 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $17.44 Unrealized +2.8%
WMT WAL-MART STORES INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $19.98 Unrealized +1.8%
PSX PHILLIPS 66 0.0%
Value ($000) $12 Shares 156 Est. Cost $40.44 Unrealized +7.4%
ROVI CORP 0.0%
Value ($000) $12 Shares 600 Est. Cost $23.33 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
MXI ISHARES 0.0%
Value ($000) $11 Shares 171 Est. Cost $53.38 Unrealized
SCZ ISHARES 0.0%
Value ($000) $11 Shares 216 Est. Cost $43.68 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $30.41 Unrealized -1.7%
ACTUANT CORP 0.0%
Value ($000) $10 Shares 273 Est. Cost $33.09 Unrealized
IGSB ISHARES 0.0%
Value ($000) $10 Shares 93 Est. Cost $105.26 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 209 Est. Cost $27.66 Unrealized +5.8%
GOOGLE INC 0.0%
Value ($000) $7 Shares 6 Est. Cost $878.05 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.36 Unrealized 0.0%
SMMU PIMCO ETF TR 0.0%
Value ($000) $7 Shares 149 Est. Cost $52.00 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 473 Est. Cost $19.03 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $16.46 Unrealized +7.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6 Shares 151 Est. Cost $40.53 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5 Shares 1,464 Est. Cost $3.42 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $71.80 Unrealized -2.5%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.85 Unrealized -9.2%
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $4 Shares 321 Est. Cost $12.97 Unrealized
PRAXAIR INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
GTX INC DEL 0.0%
Value ($000) $3 Shares 2,100 Est. Cost $6.67 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $30.44 Unrealized -4.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $31.34 Unrealized +2.3%
WRIGHT MED GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.67 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.15 Unrealized +26.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.63 Unrealized -3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $11.86 Unrealized +28.7%
LSI CORPORATION 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
AOL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.21 Unrealized -10.9%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.41 Unrealized -15.4%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized