TD Capital Management LLC Diversified Active

CIK: 0001483824 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value ($000): $444,071 (100.0% shares, 0.0% debt)

Holdings (165)

MINT PIMCO ETF TR 20.6%
Value ($000) $91,500 Shares 902,364 Est. Cost $101.36 Unrealized
ACWI ISHARES 9.3%
Value ($000) $41,443 Shares 687,738 Est. Cost $50.12 Unrealized
CLAYMORE EXCHANGE TRD FD TR 7.4%
Value ($000) $32,989 Shares 655,583 Est. Cost $50.25 Unrealized
VTV VANGUARD INDEX FDS 6.3%
Value ($000) $27,815 Shares 343,604 Est. Cost $72.99 Unrealized
EFV ISHARES 4.8%
Value ($000) $21,164 Shares 361,351 Est. Cost $51.26 Unrealized
VO VANGUARD INDEX FDS 3.5%
Value ($000) $15,664 Shares 131,995 Est. Cost $95.14 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.4%
Value ($000) $15,249 Shares 722,005 Est. Cost $21.27 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $15,173 Shares 136,501 Est. Cost $93.29 Unrealized
VB VANGUARD INDEX FDS 3.3%
Value ($000) $14,769 Shares 126,103 Est. Cost $93.84 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.3%
Value ($000) $14,591 Shares 666,262 Est. Cost $21.76 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 2.9%
Value ($000) $13,004 Shares 166,826 Est. Cost $66.86 Unrealized
VBR VANGUARD INDEX FDS 2.9%
Value ($000) $12,893 Shares 122,212 Est. Cost $100.83 Unrealized
RWR SPDR SERIES TRUST 2.8%
Value ($000) $12,453 Shares 150,032 Est. Cost $71.27 Unrealized
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $11,684 Shares 118,144 Est. Cost $78.58 Unrealized
EFG ISHARES 2.3%
Value ($000) $10,288 Shares 142,001 Est. Cost $61.92 Unrealized
EFA ISHARES 1.9%
Value ($000) $8,604 Shares 125,841 Est. Cost $57.30 Unrealized
VXF VANGUARD INDEX FDS 1.9%
Value ($000) $8,449 Shares 96,301 Est. Cost $70.15 Unrealized
VV VANGUARD INDEX FDS 1.9%
Value ($000) $8,410 Shares 93,438 Est. Cost $76.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $7,361 Shares 170,673 Est. Cost $41.59 Unrealized
MARKET VECTORS ETF TR 1.6%
Value ($000) $7,071 Shares 174,197 Est. Cost $33.83 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.5%
Value ($000) $6,855 Shares 160,963 Est. Cost $36.06 Unrealized
SDY SPDR SERIES TRUST 1.5%
Value ($000) $6,714 Shares 87,666 Est. Cost $69.06 Unrealized
AZO AUTOZONE INC 1.4%
Value ($000) $6,242 Shares 11,640 Est. Cost $428.66 Unrealized +23.4%
CLAYMORE EXCHANGE TRD FD TR 1.0%
Value ($000) $4,333 Shares 160,944 Est. Cost $26.26 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.9%
Value ($000) $4,151 Shares 156,927 Est. Cost $26.23 Unrealized
RWO SPDR INDEX SHS FDS 0.8%
Value ($000) $3,599 Shares 77,142 Est. Cost $42.30 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,836 Shares 37,892 Est. Cost $69.27 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $2,498 Shares 40,148 Est. Cost $52.06 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $2,489 Shares 48,134 Est. Cost $46.50 Unrealized
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $1,115 Shares 11,527 Est. Cost $82.17 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,012 Shares 11,325 Est. Cost $56.85 Unrealized +7.2%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $747 Shares 16,878 Est. Cost $44.00 Unrealized
IQDF FLEXSHARES TR 0.1%
Value ($000) $632 Shares 21,947 Est. Cost $28.80 Unrealized
WDFC WD-40 CO 0.1%
Value ($000) $594 Shares 7,897 Est. Cost $44.73 Unrealized +35.8%
FDX FEDEX CORP 0.1%
Value ($000) $563 Shares 3,719 Est. Cost $81.95 Unrealized +44.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $551 Shares 5,410 Est. Cost $90.41 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $503 Shares 8,333 Est. Cost $9.84 Unrealized +12.8%
MMM 3M CO 0.1%
Value ($000) $419 Shares 2,927 Est. Cost $61.77 Unrealized +31.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $289 Shares 2,872 Est. Cost $53.69 Unrealized +15.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $288 Shares 3,038 Est. Cost $69.27 Unrealized +10.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $262 Shares 3,227 Est. Cost $42.07 Unrealized +6.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $245 Shares 2,763 Est. Cost $38.68 Unrealized +32.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $244 Shares 1,344 Est. Cost $118.94 Unrealized -5.6%
IJS ISHARES 0.1%
Value ($000) $244 Shares 2,112 Est. Cost $113.97 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $243 Shares 5,820 Est. Cost $27.93 Unrealized +21.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $240 Shares 9,139 Est. Cost $24.88 Unrealized
ISHARES U S ETF TR 0.1%
Value ($000) $226 Shares 8,887 Est. Cost $25.43 Unrealized
IMATION CORP 0.0%
Value ($000) $222 Shares 64,474 Est. Cost $4.31 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $186 Shares 3,841 Est. Cost $34.16 Unrealized -1.9%
IP INTL PAPER CO 0.0%
Value ($000) $183 Shares 3,618 Est. Cost $27.05 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $182 Shares 2,929 Est. Cost $53.46 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $172 Shares 4,597 Est. Cost $24.40 Unrealized +10.2%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $167 Shares 2,078 Est. Cost $79.94 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $148 Shares 1,596 Est. Cost $17.87 Unrealized +4.4%
IVV ISHARES 0.0%
Value ($000) $147 Shares 748 Est. Cost $167.77 Unrealized
IJH ISHARES 0.0%
Value ($000) $136 Shares 949 Est. Cost $117.08 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $133 Shares 1,240 Est. Cost $81.91 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $121 Shares 9,842 Est. Cost $11.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $121 Shares 1,511 Est. Cost $79.08 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $118 Shares 1,981 Est. Cost $52.49 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $116 Shares 2,011 Est. Cost $30.36 Unrealized +25.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $115 Shares 1,458 Est. Cost $56.62 Unrealized +2.9%
IWB ISHARES 0.0%
Value ($000) $114 Shares 1,033 Est. Cost $90.42 Unrealized
ALPS ETF TR 0.0%
Value ($000) $114 Shares 5,991 Est. Cost $17.68 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $109 Shares 5,082 Est. Cost $21.05 Unrealized
T AT&T INC 0.0%
Value ($000) $106 Shares 2,985 Est. Cost $11.39 Unrealized +3.4%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $104 Shares 1,984 Est. Cost $30.04 Unrealized +20.9%
IGSB ISHARES 0.0%
Value ($000) $103 Shares 975 Est. Cost $105.60 Unrealized
IWM ISHARES 0.0%
Value ($000) $98 Shares 825 Est. Cost $107.07 Unrealized
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $97 Shares 1,284 Est. Cost $45.31 Unrealized +21.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $93 Shares 1,327 Est. Cost $63.37 Unrealized
ZILLOW INC 0.0%
Value ($000) $88 Shares 617 Est. Cost $56.73 Unrealized
BP BP PLC 0.0%
Value ($000) $87 Shares 1,658 Est. Cost $47.32 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $87 Shares 1,477 Est. Cost $70.38 Unrealized -11.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $81 Shares 1,026 Est. Cost $45.09 Unrealized +17.2%
IJR ISHARES 0.0%
Value ($000) $80 Shares 716 Est. Cost $91.94 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $80 Shares 1,772 Est. Cost $26.70 Unrealized +1.0%
SMMU PIMCO ETF TR 0.0%
Value ($000) $77 Shares 1,519 Est. Cost $50.29 Unrealized
IWF ISHARES 0.0%
Value ($000) $65 Shares 713 Est. Cost $72.55 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $64 Shares 1,298 Est. Cost $46.26 Unrealized -15.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $61 Shares 1,161 Est. Cost $47.88 Unrealized
CAS MED SYS INC 0.0%
Value ($000) $59 Shares 29,429 Est. Cost $1.70 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $53 Shares 1,375 Est. Cost $51.36 Unrealized
MET METLIFE INC 0.0%
Value ($000) $53 Shares 945 Est. Cost $24.43 Unrealized +30.3%
HEWLETT PACKARD CO 0.0%
Value ($000) $52 Shares 1,539 Est. Cost $27.94 Unrealized
WALGREEN CO 0.0%
Value ($000) $48 Shares 641 Est. Cost $44.59 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $47 Shares 552 Est. Cost $49.77 Unrealized -3.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $45 Shares 436 Est. Cost $14.15 Unrealized +26.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $43 Shares 551 Est. Cost $24.37 Unrealized +18.5%
SCZ ISHARES 0.0%
Value ($000) $42 Shares 791 Est. Cost $50.48 Unrealized
DVY ISHARES 0.0%
Value ($000) $40 Shares 526 Est. Cost $64.42 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $40 Shares 836 Est. Cost $32.16 Unrealized +17.7%
ITOT ISHARES 0.0%
Value ($000) $39 Shares 437 Est. Cost $85.45 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $39 Shares 1,243 Est. Cost $31.17 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $38 Shares 150 Est. Cost $226.67 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $37 Shares 618 Est. Cost $47.96 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $32 Shares 552 Est. Cost $47.95 Unrealized -13.2%
ISHARES TR 0.0%
Value ($000) $31 Shares 305 Est. Cost $99.01 Unrealized
OEF ISHARES 0.0%
Value ($000) $29 Shares 339 Est. Cost $72.54 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $29 Shares 787 Est. Cost $21.22 Unrealized +22.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $28 Shares 330 Est. Cost $39.96 Unrealized +33.5%
IVE ISHARES 0.0%
Value ($000) $28 Shares 306 Est. Cost $89.41 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $25 Shares 707 Est. Cost $35.36 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $25 Shares 442 Est. Cost $36.24 Unrealized +13.7%
ISHARES 0.0%
Value ($000) $24 Shares 444 Est. Cost $52.27 Unrealized
ISHARES 0.0%
Value ($000) $24 Shares 466 Est. Cost $51.84 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $23 Shares 260 Est. Cost $62.68 Unrealized +1.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $23 Shares 242 Est. Cost $65.06 Unrealized +27.0%
ISHARES 0.0%
Value ($000) $22 Shares 403 Est. Cost $55.14 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $21 Shares 297 Est. Cost $60.61 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $20 Shares 820 Est. Cost $24.39 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $19 Shares 178 Est. Cost $69.69 Unrealized +12.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 187 Est. Cost $80.21 Unrealized
IXC ISHARES 0.0%
Value ($000) $16 Shares 327 Est. Cost $38.78 Unrealized
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $16 Shares 846 Est. Cost $18.91 Unrealized
FRANKLIN TEMPLETON LTD DUR I 0.0%
Value ($000) $15 Shares 1,168 Est. Cost $12.84 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $14 Shares 247 Est. Cost $30.41 Unrealized +14.7%
ROVI CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $14 Shares 801 Est. Cost $17.48 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $13 Shares 156 Est. Cost $40.44 Unrealized +34.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13 Shares 404 Est. Cost $32.18 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $19.99 Unrealized +2.7%
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $10 Shares 690 Est. Cost $14.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 195 Est. Cost $25.87 Unrealized +3.6%
ACWX ISHARES 0.0%
Value ($000) $10 Shares 203 Est. Cost $41.71 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 473 Est. Cost $19.03 Unrealized
IYR ISHARES 0.0%
Value ($000) $9 Shares 120 Est. Cost $67.23 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $9 Shares 996 Est. Cost $9.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 152 Est. Cost $40.53 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 212 Est. Cost $27.66 Unrealized +17.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $15.24 Unrealized +9.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 110 Est. Cost $56.74 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 104 Est. Cost $48.71 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $6 Shares 374 Est. Cost $8.79 Unrealized +0.9%
TIME WARNER INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $68.08 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.85 Unrealized +2.6%
PFE PFIZER INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $16.47 Unrealized +6.6%
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 55 Est. Cost $71.85 Unrealized +4.1%
PRAXAIR INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $128.91 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $31.25 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $4 Shares 327 Est. Cost $12.96 Unrealized
GOOGLE INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $878.05 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.41 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $30.43 Unrealized +7.4%
GTX INC DEL 0.0%
Value ($000) $3 Shares 2,100 Est. Cost $6.67 Unrealized
GOOGLE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $500.00 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $21.81 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $92.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $31.34 Unrealized +0.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $11.86 Unrealized +86.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.69 Unrealized +9.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.15 Unrealized +58.3%
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
TIME INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.21 Unrealized -9.2%
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
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.41 Unrealized +9.5%
GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AOL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized