TD Capital Management LLC Diversified Active

CIK: 0001483824 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value ($000): $434,412 (100.0% shares, 0.0% debt)

Holdings (164)

MINT PIMCO ETF TR 18.0%
Value ($000) $78,178 Shares 771,217 Est. Cost $101.35 Unrealized —
ACWI ISHARES 10.5%
Value ($000) $45,783 Shares 787,460 Est. Cost $50.12 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 10.4%
Value ($000) $44,993 Shares 895,208 Est. Cost $50.25 Unrealized —
VTV VANGUARD INDEX FDS 6.6%
Value ($000) $28,658 Shares 366,897 Est. Cost $72.99 Unrealized —
EFV ISHARES 3.7%
Value ($000) $16,058 Shares 278,881 Est. Cost $49.11 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 3.5%
Value ($000) $15,375 Shares 726,263 Est. Cost $21.27 Unrealized —
VO VANGUARD INDEX FDS 3.5%
Value ($000) $15,031 Shares 132,335 Est. Cost $95.14 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 3.3%
Value ($000) $14,550 Shares 664,667 Est. Cost $21.76 Unrealized —
VB VANGUARD INDEX FDS 3.3%
Value ($000) $14,363 Shares 127,161 Est. Cost $93.84 Unrealized —
VUG VANGUARD INDEX FDS 3.1%
Value ($000) $13,306 Shares 142,344 Est. Cost $78.58 Unrealized —
EFG ISHARES 3.0%
Value ($000) $13,110 Shares 184,782 Est. Cost $61.92 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $12,547 Shares 117,414 Est. Cost $90.38 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 2.7%
Value ($000) $11,847 Shares 157,471 Est. Cost $66.20 Unrealized —
VBR VANGUARD INDEX FDS 2.7%
Value ($000) $11,810 Shares 117,348 Est. Cost $100.64 Unrealized —
RWR SPDR SERIES TRUST 2.7%
Value ($000) $11,615 Shares 148,848 Est. Cost $71.27 Unrealized —
SDY SPDR SERIES TRUST 2.0%
Value ($000) $8,488 Shares 115,355 Est. Cost $69.06 Unrealized —
EFA ISHARES 2.0%
Value ($000) $8,472 Shares 126,074 Est. Cost $57.30 Unrealized —
VXF VANGUARD INDEX FDS 1.9%
Value ($000) $8,121 Shares 95,566 Est. Cost $70.15 Unrealized —
— MARKET VECTORS ETF TR 1.8%
Value ($000) $7,930 Shares 208,310 Est. Cost $33.83 Unrealized —
VV VANGUARD INDEX FDS 1.7%
Value ($000) $7,357 Shares 85,526 Est. Cost $75.09 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.5%
Value ($000) $6,576 Shares 159,332 Est. Cost $36.00 Unrealized —
AZO AUTOZONE INC 1.2%
Value ($000) $5,178 Shares 9,640 Est. Cost $407.86 Unrealized +27.2%
— CLAYMORE EXCHANGE TRD FD TR 1.0%
Value ($000) $4,312 Shares 159,527 Est. Cost $26.26 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 1.0%
Value ($000) $4,152 Shares 156,365 Est. Cost $26.23 Unrealized —
RWO SPDR INDEX SHS FDS 0.9%
Value ($000) $4,105 Shares 93,973 Est. Cost $42.30 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $2,803 Shares 45,896 Est. Cost $52.06 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,742 Shares 67,569 Est. Cost $39.25 Unrealized —
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,399 Shares 33,970 Est. Cost $68.63 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $2,245 Shares 45,742 Est. Cost $46.23 Unrealized —
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $1,035 Shares 11,438 Est. Cost $82.17 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $1,019 Shares 12,207 Est. Cost $56.85 Unrealized +0.0%
WDFC WD-40 CO 0.1%
Value ($000) $610 Shares 7,860 Est. Cost $44.73 Unrealized +34.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $587 Shares 8,313 Est. Cost $9.84 Unrealized +21.5%
FDX FEDEX CORP 0.1%
Value ($000) $492 Shares 3,715 Est. Cost $81.95 Unrealized +40.5%
MMM 3M CO 0.1%
Value ($000) $397 Shares 2,927 Est. Cost $61.77 Unrealized +23.5%
SYY SYSCO CORP 0.1%
Value ($000) $386 Shares 10,697 Est. Cost $24.40 Unrealized +7.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $345 Shares 3,538 Est. Cost $84.36 Unrealized —
— IMATION CORP 0.1%
Value ($000) $283 Shares 49,095 Est. Cost $4.58 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $281 Shares 2,872 Est. Cost $53.69 Unrealized +8.2%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $274 Shares 10,578 Est. Cost $24.88 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $274 Shares 3,038 Est. Cost $69.27 Unrealized +9.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $270 Shares 3,583 Est. Cost $42.07 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $259 Shares 1,344 Est. Cost $118.94 Unrealized -8.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $249 Shares 6,071 Est. Cost $27.93 Unrealized +11.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $232 Shares 2,746 Est. Cost $38.68 Unrealized +35.1%
IDV ISHARES 0.0%
Value ($000) $216 Shares 5,587 Est. Cost $38.66 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $200 Shares 3,841 Est. Cost $34.16 Unrealized +5.2%
IVV ISHARES 0.0%
Value ($000) $187 Shares 996 Est. Cost $167.77 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $178 Shares 2,978 Est. Cost $53.46 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $166 Shares 2,072 Est. Cost $79.94 Unrealized —
IJS ISHARES 0.0%
Value ($000) $164 Shares 1,448 Est. Cost $113.26 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $155 Shares 2,324 Est. Cost $63.37 Unrealized —
MRK MERCK & CO INC NEW 0.0%
Value ($000) $153 Shares 2,696 Est. Cost $30.36 Unrealized +17.8%
— HARMAN INTL INDS INC 0.0%
Value ($000) $132 Shares 1,237 Est. Cost $81.91 Unrealized —
IJH ISHARES 0.0%
Value ($000) $129 Shares 937 Est. Cost $116.74 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $122 Shares 227 Est. Cost $13.16 Unrealized +26.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $120 Shares 1,504 Est. Cost $79.08 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $119 Shares 2,056 Est. Cost $52.49 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $119 Shares 9,827 Est. Cost $11.53 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $117 Shares 1,451 Est. Cost $56.62 Unrealized -0.2%
IWB ISHARES 0.0%
Value ($000) $112 Shares 1,066 Est. Cost $90.42 Unrealized —
— CONVERGYS CORP 0.0%
Value ($000) $111 Shares 5,082 Est. Cost $21.05 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $104 Shares 5,900 Est. Cost $17.66 Unrealized —
T AT&T INC 0.0%
Value ($000) $104 Shares 2,972 Est. Cost $11.39 Unrealized -4.7%
IGSB ISHARES 0.0%
Value ($000) $103 Shares 975 Est. Cost $105.60 Unrealized —
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $99 Shares 1,984 Est. Cost $30.04 Unrealized +11.2%
IWM ISHARES 0.0%
Value ($000) $96 Shares 825 Est. Cost $107.07 Unrealized —
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $96 Shares 1,283 Est. Cost $45.31 Unrealized +12.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $88 Shares 1,466 Est. Cost $70.38 Unrealized 0.0%
IJR ISHARES 0.0%
Value ($000) $86 Shares 778 Est. Cost $91.94 Unrealized —
BP BP PLC 0.0%
Value ($000) $80 Shares 1,658 Est. Cost $47.32 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $79 Shares 1,026 Est. Cost $45.09 Unrealized +16.3%
SO SOUTHERN CO 0.0%
Value ($000) $78 Shares 1,772 Est. Cost $26.70 Unrealized -5.3%
SMMU PIMCO ETF TR 0.0%
Value ($000) $76 Shares 1,517 Est. Cost $50.29 Unrealized —
— WHOLE FOODS MKT INC 0.0%
Value ($000) $70 Shares 1,372 Est. Cost $51.36 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $65 Shares 1,298 Est. Cost $46.26 Unrealized -18.9%
— CAS MED SYS INC 0.0%
Value ($000) $64 Shares 29,429 Est. Cost $1.70 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $64 Shares 1,546 Est. Cost $41.40 Unrealized —
IWF ISHARES 0.0%
Value ($000) $62 Shares 713 Est. Cost $72.55 Unrealized —
— ZILLOW INC 0.0%
Value ($000) $54 Shares 617 Est. Cost $56.73 Unrealized —
SHY ISHARES 0.0%
Value ($000) $53 Shares 624 Est. Cost $84.94 Unrealized —
— HEWLETT PACKARD CO 0.0%
Value ($000) $50 Shares 1,539 Est. Cost $27.94 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $50 Shares 945 Est. Cost $24.43 Unrealized +27.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $45 Shares 546 Est. Cost $49.79 Unrealized -10.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $45 Shares 896 Est. Cost $46.51 Unrealized —
— WALGREEN CO 0.0%
Value ($000) $42 Shares 639 Est. Cost $44.59 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $42 Shares 436 Est. Cost $14.15 Unrealized +17.1%
LOW LOWES COS INC 0.0%
Value ($000) $41 Shares 833 Est. Cost $32.16 Unrealized +21.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $40 Shares 549 Est. Cost $24.37 Unrealized +20.2%
— PRECISION CASTPARTS CORP 0.0%
Value ($000) $38 Shares 150 Est. Cost $226.67 Unrealized —
DVY ISHARES 0.0%
Value ($000) $38 Shares 522 Est. Cost $64.42 Unrealized —
ITOT ISHARES 0.0%
Value ($000) $37 Shares 435 Est. Cost $85.45 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $33 Shares 551 Est. Cost $47.95 Unrealized -13.2%
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $33 Shares 611 Est. Cost $47.82 Unrealized —
SCZ ISHARES 0.0%
Value ($000) $31 Shares 585 Est. Cost $49.55 Unrealized —
— ISHARES TR 0.0%
Value ($000) $31 Shares 304 Est. Cost $99.01 Unrealized —
— LINN ENERGY LLC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $30.91 Unrealized —
OEF ISHARES 0.0%
Value ($000) $28 Shares 339 Est. Cost $72.54 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $28 Shares 787 Est. Cost $21.22 Unrealized +16.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $27 Shares 439 Est. Cost $36.24 Unrealized +16.1%
— ISHARES 0.0%
Value ($000) $24 Shares 443 Est. Cost $52.27 Unrealized —
— ISHARES 0.0%
Value ($000) $24 Shares 465 Est. Cost $51.84 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24 Shares 405 Est. Cost $56.74 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $23 Shares 330 Est. Cost $39.96 Unrealized +13.7%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $22 Shares 297 Est. Cost $60.61 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 380 Est. Cost $48.71 Unrealized —
— ISHARES 0.0%
Value ($000) $22 Shares 402 Est. Cost $55.14 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $21 Shares 258 Est. Cost $62.68 Unrealized -5.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $21 Shares 241 Est. Cost $65.06 Unrealized +19.6%
F FORD MTR CO DEL 0.0%
Value ($000) $21 Shares 1,371 Est. Cost $8.79 Unrealized -4.7%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $20 Shares 820 Est. Cost $24.39 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $19 Shares 660 Est. Cost $28.79 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $18 Shares 178 Est. Cost $69.69 Unrealized 0.0%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 187 Est. Cost $80.21 Unrealized —
— VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15 Shares 404 Est. Cost $29.48 Unrealized —
— ROVI CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized —
— ISHARES 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized —
IXC ISHARES 0.0%
Value ($000) $14 Shares 327 Est. Cost $38.78 Unrealized —
IVE ISHARES 0.0%
Value ($000) $14 Shares 160 Est. Cost $87.50 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $13 Shares 802 Est. Cost $16.21 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $19.98 Unrealized -0.4%
PSX PHILLIPS 66 0.0%
Value ($000) $12 Shares 156 Est. Cost $40.44 Unrealized +23.2%
ACWX ISHARES 0.0%
Value ($000) $12 Shares 266 Est. Cost $41.71 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $12 Shares 245 Est. Cost $30.41 Unrealized +4.7%
— ACTUANT CORP 0.0%
Value ($000) $9 Shares 273 Est. Cost $33.09 Unrealized —
KR KROGER CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $15.90 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $25.87 Unrealized 0.0%
IYR ISHARES 0.0%
Value ($000) $8 Shares 119 Est. Cost $67.23 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 151 Est. Cost $40.53 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 473 Est. Cost $19.03 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 211 Est. Cost $27.66 Unrealized +19.6%
— GOOGLE INC 0.0%
Value ($000) $7 Shares 6 Est. Cost $878.05 Unrealized —
VALE VALE S A 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $16.46 Unrealized +10.6%
— TIME WARNER INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $68.08 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $15.24 Unrealized +0.4%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $5 Shares 1,464 Est. Cost $3.42 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $38.85 Unrealized -5.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $71.80 Unrealized -2.1%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.00 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $128.91 Unrealized —
— NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $4 Shares 322 Est. Cost $12.97 Unrealized —
— TIME WARNER CABLE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 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 43 Est. Cost $30.43 Unrealized -0.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $31.34 Unrealized -0.0%
— PEPCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.71 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.63 Unrealized +1.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $11.86 Unrealized +61.7%
— 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 +63.2%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.21 Unrealized -3.0%
— CARDINAL FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.41 Unrealized -10.4%
— 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 27 Est. Cost — Unrealized —
— EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— LSI CORPORATION 0.0%
Value ($000) $0 Shares 42 Est. Cost — Unrealized —
— BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —