TD Capital Management LLC Diversified Active

CIK: 0001483824 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $439,826 (100.0% shares, 0.0% debt)

Holdings (161)

MINT PIMCO ETF TR 16.0%
Value ($000) $70,319 Shares 693,822 Est. Cost $101.36 Unrealized
ACWI ISHARES 8.6%
Value ($000) $37,782 Shares 641,462 Est. Cost $50.12 Unrealized
VTV VANGUARD INDEX FDS 5.9%
Value ($000) $26,164 Shares 322,216 Est. Cost $72.99 Unrealized
CLAYMORE EXCHANGE TRD FD TR 5.7%
Value ($000) $25,159 Shares 501,559 Est. Cost $50.25 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 4.1%
Value ($000) $18,175 Shares 236,188 Est. Cost $69.82 Unrealized
EFV ISHARES 3.9%
Value ($000) $16,957 Shares 310,166 Est. Cost $51.26 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.4%
Value ($000) $14,996 Shares 711,368 Est. Cost $21.27 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.2%
Value ($000) $14,266 Shares 656,225 Est. Cost $21.76 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value ($000) $14,054 Shares 119,806 Est. Cost $95.14 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $13,527 Shares 132,447 Est. Cost $93.29 Unrealized
VBR VANGUARD INDEX FDS 3.1%
Value ($000) $13,518 Shares 135,533 Est. Cost $100.73 Unrealized
VB VANGUARD INDEX FDS 2.9%
Value ($000) $12,896 Shares 116,568 Est. Cost $93.84 Unrealized
RWR SPDR SERIES TRUST 2.7%
Value ($000) $12,049 Shares 150,990 Est. Cost $71.27 Unrealized
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $11,646 Shares 116,844 Est. Cost $78.58 Unrealized
VV VANGUARD INDEX FDS 2.6%
Value ($000) $11,279 Shares 124,690 Est. Cost $79.89 Unrealized
VTIP VANGUARD MALVERN FDS 2.2%
Value ($000) $9,755 Shares 197,594 Est. Cost $49.37 Unrealized
EFG ISHARES 2.2%
Value ($000) $9,737 Shares 143,005 Est. Cost $61.92 Unrealized
HYS PIMCO ETF TR 2.1%
Value ($000) $9,036 Shares 87,178 Est. Cost $103.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $8,640 Shares 207,135 Est. Cost $41.61 Unrealized
VXF VANGUARD INDEX FDS 1.9%
Value ($000) $8,315 Shares 99,480 Est. Cost $70.58 Unrealized
EFA ISHARES TR 1.9%
Value ($000) $8,284 Shares 129,191 Est. Cost $57.48 Unrealized
IQDF FLEXSHARES TR 1.8%
Value ($000) $8,122 Shares 305,782 Est. Cost $26.72 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.7%
Value ($000) $7,347 Shares 184,819 Est. Cost $36.54 Unrealized
AZO AUTOZONE INC 1.3%
Value ($000) $5,932 Shares 11,640 Est. Cost $428.66 Unrealized +22.9%
MARKET VECTORS ETF TR 1.1%
Value ($000) $4,916 Shares 132,247 Est. Cost $33.83 Unrealized
SDY SPDR SERIES TRUST 1.1%
Value ($000) $4,894 Shares 65,305 Est. Cost $69.06 Unrealized
ISHG ISHARES 1.1%
Value ($000) $4,743 Shares 53,114 Est. Cost $89.30 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.9%
Value ($000) $4,090 Shares 154,691 Est. Cost $26.26 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.9%
Value ($000) $4,063 Shares 154,018 Est. Cost $26.23 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $3,176 Shares 54,535 Est. Cost $53.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,935 Shares 36,745 Est. Cost $79.84 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $2,639 Shares 52,735 Est. Cost $46.81 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $2,089 Shares 29,073 Est. Cost $69.27 Unrealized
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $1,855 Shares 41,838 Est. Cost $42.30 Unrealized
IGSB ISHARES 0.4%
Value ($000) $1,650 Shares 15,677 Est. Cost $105.27 Unrealized
LDUR PIMCO ETF TR 0.3%
Value ($000) $1,532 Shares 15,133 Est. Cost $101.24 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,055 Shares 11,338 Est. Cost $56.85 Unrealized +14.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $833 Shares 15,299 Est. Cost $54.45 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $783 Shares 8,577 Est. Cost $82.17 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $762 Shares 4,722 Est. Cost $91.96 Unrealized +40.3%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $676 Shares 16,324 Est. Cost $44.00 Unrealized
WDFC WD-40 CO 0.1%
Value ($000) $539 Shares 7,936 Est. Cost $44.73 Unrealized +29.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $523 Shares 5,166 Est. Cost $90.41 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $514 Shares 8,354 Est. Cost $9.84 Unrealized +7.8%
MMM 3M CO 0.1%
Value ($000) $415 Shares 2,927 Est. Cost $61.77 Unrealized +35.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $349 Shares 4,851 Est. Cost $42.35 Unrealized +1.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $270 Shares 5,820 Est. Cost $27.93 Unrealized +34.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $270 Shares 2,872 Est. Cost $53.69 Unrealized +14.6%
IJS ISHARES TR 0.1%
Value ($000) $270 Shares 2,519 Est. Cost $112.88 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $266 Shares 3,038 Est. Cost $69.27 Unrealized +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $255 Shares 1,344 Est. Cost $118.94 Unrealized -3.9%
IXUS ISHARES TR 0.1%
Value ($000) $246 Shares 4,376 Est. Cost $54.53 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $243 Shares 2,763 Est. Cost $38.68 Unrealized +42.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $229 Shares 8,950 Est. Cost $24.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $197 Shares 3,841 Est. Cost $34.16 Unrealized +0.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $193 Shares 6,303 Est. Cost $30.62 Unrealized
IMATION CORP 0.0%
Value ($000) $190 Shares 64,474 Est. Cost $4.31 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $174 Shares 4,597 Est. Cost $24.40 Unrealized +13.0%
IP INTL PAPER CO 0.0%
Value ($000) $173 Shares 3,618 Est. Cost $27.05 Unrealized +5.8%
AAPL APPLE INC 0.0%
Value ($000) $161 Shares 1,601 Est. Cost $17.87 Unrealized +21.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $148 Shares 3,819 Est. Cost $27.73 Unrealized +6.1%
ITOT ISHARES TR 0.0%
Value ($000) $147 Shares 1,639 Est. Cost $88.56 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $143 Shares 1,785 Est. Cost $79.94 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $143 Shares 2,362 Est. Cost $53.46 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $123 Shares 1,464 Est. Cost $56.62 Unrealized +5.5%
HARMAN INTL INDS INC 0.0%
Value ($000) $122 Shares 1,244 Est. Cost $81.91 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $120 Shares 2,026 Est. Cost $30.36 Unrealized +29.7%
IJH ISHARES TR 0.0%
Value ($000) $117 Shares 852 Est. Cost $117.08 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $115 Shares 1,042 Est. Cost $90.42 Unrealized
T AT&T INC 0.0%
Value ($000) $106 Shares 2,998 Est. Cost $11.39 Unrealized +4.5%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $103 Shares 1,984 Est. Cost $30.04 Unrealized +24.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $102 Shares 1,284 Est. Cost $45.31 Unrealized +26.8%
IVV ISHARES TR 0.0%
Value ($000) $94 Shares 472 Est. Cost $167.77 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $91 Shares 5,082 Est. Cost $21.05 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $91 Shares 829 Est. Cost $107.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $85 Shares 1,026 Est. Cost $45.09 Unrealized +24.8%
SMMU PIMCO ETF TR 0.0%
Value ($000) $77 Shares 1,521 Est. Cost $50.29 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $77 Shares 1,772 Est. Cost $26.70 Unrealized +1.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $74 Shares 603 Est. Cost $96.56 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $73 Shares 1,491 Est. Cost $70.38 Unrealized -25.1%
BP BP PLC 0.0%
Value ($000) $73 Shares 1,658 Est. Cost $47.32 Unrealized
ZILLOW INC 0.0%
Value ($000) $72 Shares 617 Est. Cost $56.73 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $65 Shares 713 Est. Cost $72.55 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $58 Shares 1,298 Est. Cost $46.26 Unrealized -19.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $57 Shares 1,168 Est. Cost $47.88 Unrealized
CAS MED SYS INC 0.0%
Value ($000) $57 Shares 29,429 Est. Cost $1.70 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $55 Shares 1,539 Est. Cost $27.94 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $53 Shares 1,380 Est. Cost $51.36 Unrealized
MET METLIFE INC 0.0%
Value ($000) $51 Shares 945 Est. Cost $24.43 Unrealized +36.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $47 Shares 558 Est. Cost $49.75 Unrealized -3.7%
IJR ISHARES TR 0.0%
Value ($000) $46 Shares 442 Est. Cost $91.94 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $45 Shares 690 Est. Cost $63.37 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $44 Shares 836 Est. Cost $32.16 Unrealized +28.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $42 Shares 553 Est. Cost $24.37 Unrealized +26.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $41 Shares 436 Est. Cost $14.15 Unrealized +26.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $40 Shares 400 Est. Cost $89.58 Unrealized 0.0%
WRIGHT MED GROUP INC 0.0%
Value ($000) $38 Shares 1,243 Est. Cost $31.17 Unrealized
WALGREEN CO 0.0%
Value ($000) $38 Shares 643 Est. Cost $44.59 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $36 Shares 619 Est. Cost $47.96 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $36 Shares 150 Est. Cost $226.67 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $35 Shares 552 Est. Cost $47.95 Unrealized -9.8%
SCZ ISHARES 0.0%
Value ($000) $31 Shares 632 Est. Cost $50.48 Unrealized
ISHARES TR 0.0%
Value ($000) $30 Shares 305 Est. Cost $99.01 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $30 Shares 339 Est. Cost $72.54 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $27 Shares 445 Est. Cost $36.24 Unrealized +19.0%
SUB ISHARES 0.0%
Value ($000) $26 Shares 249 Est. Cost $104.42 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $25 Shares 330 Est. Cost $39.96 Unrealized +41.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $25 Shares 242 Est. Cost $65.06 Unrealized +41.2%
ISHARES 0.0%
Value ($000) $23 Shares 445 Est. Cost $52.27 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $23 Shares 261 Est. Cost $62.68 Unrealized +6.8%
ISHARES 0.0%
Value ($000) $22 Shares 404 Est. Cost $55.14 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $21 Shares 297 Est. Cost $60.61 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $19 Shares 210 Est. Cost $89.41 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13 Shares 404 Est. Cost $32.18 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $13 Shares 727 Est. Cost $17.88 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $13 Shares 156 Est. Cost $40.44 Unrealized +36.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $30.47 Unrealized +15.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $19.99 Unrealized +1.6%
ROVI CORP 0.0%
Value ($000) $12 Shares 600 Est. Cost $23.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 195 Est. Cost $25.87 Unrealized +7.4%
ACWX ISHARES 0.0%
Value ($000) $9 Shares 207 Est. Cost $41.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 213 Est. Cost $27.66 Unrealized +15.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 95 Est. Cost $80.21 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 152 Est. Cost $40.53 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $8 Shares 121 Est. Cost $67.23 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 473 Est. Cost $19.03 Unrealized
TIME WARNER INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $68.19 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $15.24 Unrealized +16.2%
F FORD MTR CO DEL 0.0%
Value ($000) $6 Shares 377 Est. Cost $8.79 Unrealized +6.8%
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 106 Est. Cost $38.85 Unrealized +5.1%
PFE PFIZER INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $16.48 Unrealized +5.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $73.44 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $71.85 Unrealized -0.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.41 Unrealized +35.8%
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $4 Shares 332 Est. Cost $12.95 Unrealized
PRAXAIR INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $128.91 Unrealized
GOOGLE INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $878.05 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $30.43 Unrealized +9.9%
TIME WARNER CABLE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $92.63 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.90 Unrealized
VERITIV CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
GOOGLE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $500.00 Unrealized
GTX INC DEL 0.0%
Value ($000) $2 Shares 2,100 Est. Cost $6.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $31.34 Unrealized -3.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.15 Unrealized +53.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.69 Unrealized +11.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $11.86 Unrealized +126.8%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.21 Unrealized -7.4%
TIME INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.43 Unrealized +1.3%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $0 Shares 34 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
CARDINAL FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.49 Unrealized