TD Capital Management LLC Diversified Active

CIK: 0001483824 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 20, 2015

Total Value ($000): $436,834 (100.0% shares, 0.0% debt)

Holdings (162)

MINT PIMCO ETF TR 14.8%
Value ($000) $64,606 Shares 639,279 Est. Cost $101.36 Unrealized
ACWI ISHARES 8.5%
Value ($000) $36,973 Shares 632,010 Est. Cost $50.12 Unrealized
VTV VANGUARD INDEX FDS 6.3%
Value ($000) $27,430 Shares 324,650 Est. Cost $72.99 Unrealized
CLAYMORE EXCHANGE TRD FD TR 5.1%
Value ($000) $22,191 Shares 444,541 Est. Cost $50.25 Unrealized
VBR VANGUARD INDEX FDS 4.8%
Value ($000) $21,041 Shares 198,933 Est. Cost $102.33 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 4.6%
Value ($000) $19,994 Shares 246,352 Est. Cost $70.29 Unrealized
EFV ISHARES 3.5%
Value ($000) $15,403 Shares 301,838 Est. Cost $51.26 Unrealized
VO VANGUARD INDEX FDS 3.4%
Value ($000) $14,649 Shares 118,557 Est. Cost $95.14 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.2%
Value ($000) $14,161 Shares 653,484 Est. Cost $21.76 Unrealized
RWR SPDR SERIES TRUST 3.2%
Value ($000) $13,795 Shares 151,763 Est. Cost $71.27 Unrealized
VB VANGUARD INDEX FDS 3.1%
Value ($000) $13,564 Shares 116,272 Est. Cost $93.84 Unrealized
VTIP VANGUARD MALVERN FDS 2.9%
Value ($000) $12,771 Shares 264,736 Est. Cost $49.08 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $12,298 Shares 129,035 Est. Cost $93.29 Unrealized
VV VANGUARD INDEX FDS 2.7%
Value ($000) $11,999 Shares 127,120 Est. Cost $80.17 Unrealized
VUG VANGUARD INDEX FDS 2.7%
Value ($000) $11,981 Shares 114,776 Est. Cost $78.58 Unrealized
HYS PIMCO ETF TR 2.4%
Value ($000) $10,471 Shares 103,853 Est. Cost $103.20 Unrealized
IQDF FLEXSHARES TR 2.1%
Value ($000) $9,068 Shares 367,725 Est. Cost $26.37 Unrealized
EFG ISHARES 2.0%
Value ($000) $8,953 Shares 136,049 Est. Cost $61.92 Unrealized
VXF VANGUARD INDEX FDS 2.0%
Value ($000) $8,906 Shares 101,441 Est. Cost $70.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $8,558 Shares 213,832 Est. Cost $41.56 Unrealized
EFA ISHARES TR 1.7%
Value ($000) $7,497 Shares 123,217 Est. Cost $57.48 Unrealized
AZO AUTOZONE INC 1.6%
Value ($000) $7,206 Shares 11,640 Est. Cost $428.66 Unrealized +31.5%
VEA VANGUARD TAX MANAGED INTL FD 1.6%
Value ($000) $7,141 Shares 188,524 Est. Cost $36.57 Unrealized
NEAR ISHARES U S ETF TR 1.6%
Value ($000) $7,122 Shares 142,384 Est. Cost $50.02 Unrealized
SDY SPDR SERIES TRUST 1.0%
Value ($000) $4,343 Shares 55,113 Est. Cost $69.06 Unrealized
IGSB ISHARES 0.9%
Value ($000) $4,025 Shares 38,265 Est. Cost $105.22 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.9%
Value ($000) $4,017 Shares 155,287 Est. Cost $26.26 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $3,892 Shares 82,760 Est. Cost $46.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3,782 Shares 47,497 Est. Cost $79.79 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $3,156 Shares 57,041 Est. Cost $53.76 Unrealized
ISHG ISHARES 0.7%
Value ($000) $3,107 Shares 36,764 Est. Cost $89.30 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $2,353 Shares 29,050 Est. Cost $69.27 Unrealized
RWO SPDR INDEX SHS FDS 0.5%
Value ($000) $2,278 Shares 47,731 Est. Cost $42.97 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $1,718 Shares 17,351 Est. Cost $99.01 Unrealized
LDUR PIMCO ETF TR 0.3%
Value ($000) $1,527 Shares 15,224 Est. Cost $101.24 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,072 Shares 11,338 Est. Cost $56.85 Unrealized +20.7%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $878 Shares 8,577 Est. Cost $82.17 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $876 Shares 16,366 Est. Cost $54.39 Unrealized
SCZ ISHARES 0.2%
Value ($000) $745 Shares 15,942 Est. Cost $46.88 Unrealized
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $683 Shares 16,439 Est. Cost $44.00 Unrealized
WDFC WD-40 CO 0.2%
Value ($000) $678 Shares 7,972 Est. Cost $44.73 Unrealized +42.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $660 Shares 8,371 Est. Cost $9.84 Unrealized +24.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $586 Shares 5,529 Est. Cost $91.43 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $579 Shares 3,337 Est. Cost $91.96 Unrealized +56.5%
MMM 3M CO 0.1%
Value ($000) $481 Shares 2,927 Est. Cost $61.77 Unrealized +45.2%
IJS ISHARES TR 0.1%
Value ($000) $342 Shares 2,903 Est. Cost $113.53 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $329 Shares 6,175 Est. Cost $54.17 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $295 Shares 4,045 Est. Cost $42.35 Unrealized -0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $283 Shares 3,038 Est. Cost $69.27 Unrealized +10.3%
ITOT ISHARES TR 0.1%
Value ($000) $272 Shares 2,896 Est. Cost $90.89 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $270 Shares 5,820 Est. Cost $27.93 Unrealized +42.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $266 Shares 2,872 Est. Cost $53.69 Unrealized +8.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $250 Shares 2,763 Est. Cost $38.68 Unrealized +37.4%
IMATION CORP 0.1%
Value ($000) $244 Shares 64,474 Est. Cost $4.31 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $227 Shares 3,841 Est. Cost $34.16 Unrealized +13.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $218 Shares 8,621 Est. Cost $24.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $216 Shares 1,344 Est. Cost $118.94 Unrealized -15.5%
SJNK SPDR SER TR 0.0%
Value ($000) $203 Shares 7,028 Est. Cost $28.88 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $194 Shares 3,618 Est. Cost $27.05 Unrealized +13.4%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $193 Shares 6,322 Est. Cost $30.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $155 Shares 3,819 Est. Cost $27.73 Unrealized +7.3%
AAPL APPLE INC 0.0%
Value ($000) $152 Shares 1,380 Est. Cost $17.87 Unrealized +34.7%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $143 Shares 1,794 Est. Cost $79.94 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $133 Shares 1,247 Est. Cost $81.91 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $132 Shares 2,191 Est. Cost $53.46 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $124 Shares 1,284 Est. Cost $45.31 Unrealized +42.2%
IJH ISHARES TR 0.0%
Value ($000) $120 Shares 830 Est. Cost $117.08 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $120 Shares 1,048 Est. Cost $90.42 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $116 Shares 2,041 Est. Cost $30.36 Unrealized +29.6%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $109 Shares 1,984 Est. Cost $30.04 Unrealized +29.1%
CONVERGYS CORP 0.0%
Value ($000) $104 Shares 5,082 Est. Cost $21.05 Unrealized
T AT&T INC 0.0%
Value ($000) $101 Shares 3,013 Est. Cost $11.39 Unrealized +3.7%
IWM ISHARES TR 0.0%
Value ($000) $99 Shares 830 Est. Cost $107.07 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $89 Shares 429 Est. Cost $167.77 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $87 Shares 1,772 Est. Cost $26.70 Unrealized +10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $86 Shares 1,026 Est. Cost $45.09 Unrealized +40.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 2,061 Est. Cost $39.79 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $80 Shares 603 Est. Cost $96.56 Unrealized +3.6%
SMMU PIMCO ETF TR 0.0%
Value ($000) $76 Shares 1,524 Est. Cost $50.29 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $74 Shares 811 Est. Cost $56.62 Unrealized +14.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $70 Shares 1,384 Est. Cost $51.36 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $68 Shares 713 Est. Cost $72.55 Unrealized
ZILLOW INC 0.0%
Value ($000) $65 Shares 617 Est. Cost $56.73 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $62 Shares 1,539 Est. Cost $27.94 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $59 Shares 1,298 Est. Cost $46.26 Unrealized -23.4%
LOW LOWES COS INC 0.0%
Value ($000) $58 Shares 836 Est. Cost $32.16 Unrealized +52.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 1,041 Est. Cost $54.76 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $52 Shares 1,496 Est. Cost $70.38 Unrealized -42.0%
MET METLIFE INC 0.0%
Value ($000) $51 Shares 945 Est. Cost $24.43 Unrealized +34.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $49 Shares 645 Est. Cost $75.97 Unrealized
CAS MED SYS INC 0.0%
Value ($000) $49 Shares 29,429 Est. Cost $1.70 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $46 Shares 565 Est. Cost $49.75 Unrealized -1.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $46 Shares 436 Est. Cost $14.15 Unrealized +33.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $46 Shares 555 Est. Cost $24.37 Unrealized +28.3%
IJR ISHARES TR 0.0%
Value ($000) $45 Shares 391 Est. Cost $91.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $45 Shares 964 Est. Cost $47.88 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $42 Shares 552 Est. Cost $47.95 Unrealized +1.3%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $40 Shares 619 Est. Cost $47.96 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $40 Shares 755 Est. Cost $52.98 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $36 Shares 150 Est. Cost $226.67 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $33 Shares 1,243 Est. Cost $31.17 Unrealized
ISHARES TR 0.0%
Value ($000) $31 Shares 306 Est. Cost $99.01 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $31 Shares 339 Est. Cost $72.54 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $28 Shares 448 Est. Cost $36.24 Unrealized +23.3%
SUB ISHARES 0.0%
Value ($000) $26 Shares 250 Est. Cost $104.42 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $25 Shares 263 Est. Cost $62.68 Unrealized +10.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $25 Shares 297 Est. Cost $60.61 Unrealized
ISHARES 0.0%
Value ($000) $23 Shares 446 Est. Cost $52.27 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $23 Shares 330 Est. Cost $39.96 Unrealized +22.3%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $89.58 Unrealized +7.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $22 Shares 1,248 Est. Cost $17.63 Unrealized
ISHARES 0.0%
Value ($000) $22 Shares 405 Est. Cost $55.14 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 318 Est. Cost $63.37 Unrealized
BP BP PLC 0.0%
Value ($000) $20 Shares 520 Est. Cost $47.32 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $20 Shares 211 Est. Cost $89.41 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $18 Shares 242 Est. Cost $65.06 Unrealized +23.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $15 Shares 252 Est. Cost $30.47 Unrealized +26.6%
WMT WAL-MART STORES INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $19.99 Unrealized +9.2%
CDK GLOBAL INC 0.0%
Value ($000) $14 Shares 342 Est. Cost $40.94 Unrealized
ROVI CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14 Shares 404 Est. Cost $32.18 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $11 Shares 156 Est. Cost $40.44 Unrealized +21.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 215 Est. Cost $27.66 Unrealized +25.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 97 Est. Cost $80.47 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9 Shares 152 Est. Cost $40.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $25.87 Unrealized +6.9%
IYR ISHARES TR 0.0%
Value ($000) $9 Shares 123 Est. Cost $67.32 Unrealized
TIME WARNER INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $68.19 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $8 Shares 278 Est. Cost $15.24 Unrealized +20.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 473 Est. Cost $19.03 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $16.48 Unrealized +9.0%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $38.85 Unrealized +14.3%
F FORD MTR CO DEL 0.0%
Value ($000) $6 Shares 380 Est. Cost $8.79 Unrealized -7.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5 Shares 1,464 Est. Cost $3.42 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $71.83 Unrealized -1.8%
VERITIV CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $43.48 Unrealized
PRAXAIR INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $128.91 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $92.63 Unrealized
GOOGLE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $878.05 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $30.43 Unrealized +6.1%
GOOGLE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $500.00 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $21.98 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.41 Unrealized +1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.43 Unrealized +11.7%
GTX INC DEL 0.0%
Value ($000) $2 Shares 2,100 Est. Cost $6.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $11.86 Unrealized +177.6%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.83 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.15 Unrealized +74.8%
GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 29 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 101 Est. Cost $3.20 Unrealized -26.5%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
AOL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.43 Unrealized +12.1%
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.49 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
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized