TD Capital Management LLC Diversified Active

CIK: 0001483824 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 20, 2015

Total Value ($000): $393,713 (100.0% shares, 0.0% debt)

Holdings (163)

MINT PIMCO ETF TR 15.0%
Value ($000) $59,087 Shares 584,156 Est. Cost $101.34 Unrealized
VTV VANGUARD INDEX FDS 9.0%
Value ($000) $35,263 Shares 423,015 Est. Cost $75.44 Unrealized
VBR VANGUARD INDEX FDS 8.0%
Value ($000) $31,319 Shares 290,500 Est. Cost $104.37 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 7.4%
Value ($000) $29,283 Shares 372,655 Est. Cost $73.46 Unrealized
ACWI ISHARES 5.6%
Value ($000) $22,009 Shares 370,203 Est. Cost $50.12 Unrealized
EFV ISHARES 3.7%
Value ($000) $14,739 Shares 281,661 Est. Cost $51.26 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.5%
Value ($000) $13,946 Shares 643,844 Est. Cost $21.76 Unrealized
VV VANGUARD INDEX FDS 3.3%
Value ($000) $13,081 Shares 137,956 Est. Cost $81.33 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value ($000) $12,602 Shares 98,893 Est. Cost $95.14 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $12,490 Shares 122,548 Est. Cost $93.29 Unrealized
VB VANGUARD INDEX FDS 3.1%
Value ($000) $12,389 Shares 101,992 Est. Cost $93.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $11,498 Shares 281,262 Est. Cost $41.40 Unrealized
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $11,456 Shares 107,012 Est. Cost $78.58 Unrealized
AZO AUTOZONE INC 2.9%
Value ($000) $11,281 Shares 16,915 Est. Cost $508.46 Unrealized +34.6%
IQDF FLEXSHARES TR 2.6%
Value ($000) $10,416 Shares 421,512 Est. Cost $26.15 Unrealized
VXF VANGUARD INDEX FDS 2.5%
Value ($000) $9,899 Shares 107,610 Est. Cost $72.13 Unrealized
RWR SPDR SERIES TRUST 2.4%
Value ($000) $9,565 Shares 113,354 Est. Cost $71.27 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2.2%
Value ($000) $8,637 Shares 172,466 Est. Cost $50.25 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.2%
Value ($000) $8,554 Shares 215,736 Est. Cost $36.96 Unrealized
EFA ISHARES TR 1.9%
Value ($000) $7,492 Shares 118,005 Est. Cost $57.48 Unrealized
EFG ISHARES 1.8%
Value ($000) $7,003 Shares 100,214 Est. Cost $61.92 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $5,097 Shares 106,094 Est. Cost $47.15 Unrealized
USMV ISHARES TR 1.1%
Value ($000) $4,516 Shares 112,014 Est. Cost $40.46 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.0%
Value ($000) $4,119 Shares 158,177 Est. Cost $26.26 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $3,605 Shares 61,834 Est. Cost $54.12 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $2,817 Shares 37,722 Est. Cost $70.70 Unrealized
RWO SPDR INDEX SHS FDS 0.6%
Value ($000) $2,233 Shares 48,724 Est. Cost $43.05 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $1,314 Shares 23,835 Est. Cost $54.90 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $1,277 Shares 16,751 Est. Cost $69.06 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,060 Shares 11,356 Est. Cost $56.85 Unrealized +21.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,025 Shares 18,483 Est. Cost $54.57 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $931 Shares 19,121 Est. Cost $49.08 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $892 Shares 17,795 Est. Cost $50.02 Unrealized
SCZ ISHARES 0.2%
Value ($000) $829 Shares 16,254 Est. Cost $46.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $753 Shares 8,371 Est. Cost $9.84 Unrealized +54.2%
WDFC WD-40 CO 0.2%
Value ($000) $698 Shares 8,008 Est. Cost $44.73 Unrealized +60.1%
HYS PIMCO ETF TR 0.2%
Value ($000) $689 Shares 6,903 Est. Cost $103.20 Unrealized
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $661 Shares 15,800 Est. Cost $44.00 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $550 Shares 5,135 Est. Cost $91.43 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $506 Shares 2,969 Est. Cost $91.96 Unrealized +61.3%
ITOT ISHARES TR 0.1%
Value ($000) $504 Shares 5,338 Est. Cost $92.58 Unrealized
MMM 3M CO 0.1%
Value ($000) $452 Shares 2,927 Est. Cost $61.77 Unrealized +53.5%
IMATION CORP 0.1%
Value ($000) $388 Shares 95,584 Est. Cost $4.22 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $350 Shares 2,975 Est. Cost $114.33 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $292 Shares 3,239 Est. Cost $42.35 Unrealized +22.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $288 Shares 3,621 Est. Cost $79.79 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $259 Shares 5,870 Est. Cost $27.93 Unrealized +40.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $256 Shares 3,841 Est. Cost $34.16 Unrealized +34.7%
T AT&T INC 0.1%
Value ($000) $255 Shares 7,170 Est. Cost $11.99 Unrealized +1.9%
QUAL ISHARES TR 0.1%
Value ($000) $246 Shares 3,892 Est. Cost $63.21 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $242 Shares 2,763 Est. Cost $38.68 Unrealized +37.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $239 Shares 2,872 Est. Cost $53.69 Unrealized +1.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $230 Shares 8,665 Est. Cost $24.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $213 Shares 1,306 Est. Cost $118.94 Unrealized -13.4%
IQLT ISHARES TR 0.0%
Value ($000) $195 Shares 7,316 Est. Cost $26.65 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $172 Shares 3,618 Est. Cost $27.05 Unrealized +16.4%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $158 Shares 5,155 Est. Cost $30.62 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $154 Shares 1,231 Est. Cost $17.87 Unrealized +59.7%
IGSB ISHARES 0.0%
Value ($000) $148 Shares 1,405 Est. Cost $105.22 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $145 Shares 1,804 Est. Cost $79.94 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $135 Shares 1,284 Est. Cost $45.31 Unrealized +66.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $130 Shares 2,109 Est. Cost $53.46 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $128 Shares 616 Est. Cost $179.95 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $126 Shares 1,404 Est. Cost $82.17 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $117 Shares 2,057 Est. Cost $30.36 Unrealized +32.5%
IWM ISHARES TR 0.0%
Value ($000) $104 Shares 831 Est. Cost $107.07 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $97 Shares 2,303 Est. Cost $27.73 Unrealized +17.8%
SMMU PIMCO ETF TR 0.0%
Value ($000) $77 Shares 1,531 Est. Cost $50.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $75 Shares 603 Est. Cost $96.56 Unrealized +5.4%
IWF ISHARES TR 0.0%
Value ($000) $71 Shares 713 Est. Cost $72.55 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $68 Shares 451 Est. Cost $117.93 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $26.70 Unrealized +4.1%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $64 Shares 812 Est. Cost $56.62 Unrealized +5.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $61 Shares 1,298 Est. Cost $46.26 Unrealized -20.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $60 Shares 1,117 Est. Cost $32.67 Unrealized +25.3%
LOW LOWES COS INC 0.0%
Value ($000) $60 Shares 902 Est. Cost $34.11 Unrealized +72.4%
IVE ISHARES TR 0.0%
Value ($000) $58 Shares 630 Est. Cost $91.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 1,216 Est. Cost $27.93 Unrealized +1.4%
WHOLE FOODS MKT INC 0.0%
Value ($000) $55 Shares 1,391 Est. Cost $51.36 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 1,426 Est. Cost $39.79 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $55 Shares 647 Est. Cost $75.97 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $53 Shares 456 Est. Cost $90.42 Unrealized
MET METLIFE INC 0.0%
Value ($000) $53 Shares 945 Est. Cost $24.43 Unrealized +35.6%
IYR ISHARES TR 0.0%
Value ($000) $46 Shares 639 Est. Cost $71.65 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $46 Shares 572 Est. Cost $49.71 Unrealized -2.8%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $46 Shares 619 Est. Cost $47.96 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $46 Shares 1,539 Est. Cost $27.94 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $45 Shares 552 Est. Cost $47.95 Unrealized +23.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $43 Shares 436 Est. Cost $14.15 Unrealized +36.3%
IJR ISHARES TR 0.0%
Value ($000) $42 Shares 353 Est. Cost $91.94 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $42 Shares 407 Est. Cost $103.19 Unrealized
CAS MED SYS INC 0.0%
Value ($000) $38 Shares 29,429 Est. Cost $1.70 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $16.89 Unrealized -6.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36 Shares 735 Est. Cost $47.88 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $36 Shares 548 Est. Cost $65.69 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $33 Shares 1,243 Est. Cost $31.17 Unrealized
DSI ISHARES 0.0%
Value ($000) $31 Shares 404 Est. Cost $76.92 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $30 Shares 150 Est. Cost $226.67 Unrealized
ISHARES TR 0.0%
Value ($000) $30 Shares 307 Est. Cost $99.01 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $26 Shares 297 Est. Cost $60.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $26 Shares 167 Est. Cost $134.61 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $24 Shares 430 Est. Cost $30.04 Unrealized +37.8%
ISHARES 0.0%
Value ($000) $23 Shares 447 Est. Cost $52.27 Unrealized
ISHARES 0.0%
Value ($000) $22 Shares 812 Est. Cost $41.08 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $22 Shares 1,268 Est. Cost $17.63 Unrealized
BP BP PLC 0.0%
Value ($000) $21 Shares 520 Est. Cost $47.32 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $21 Shares 231 Est. Cost $72.54 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $21 Shares 247 Est. Cost $29.18 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $20 Shares 330 Est. Cost $39.96 Unrealized +16.1%
SUB ISHARES 0.0%
Value ($000) $19 Shares 184 Est. Cost $104.42 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15 Shares 250 Est. Cost $22.98 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15 Shares 404 Est. Cost $32.18 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $13 Shares 252 Est. Cost $30.47 Unrealized +24.7%
PSX PHILLIPS 66 0.0%
Value ($000) $13 Shares 156 Est. Cost $40.44 Unrealized +32.7%
WMT WAL-MART STORES INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $19.99 Unrealized +4.4%
TENNECO INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $11 Shares 60 Est. Cost $126.21 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 217 Est. Cost $27.66 Unrealized +46.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 169 Est. Cost $54.76 Unrealized
ROVI CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $23.33 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 Shares 261 Est. Cost $24.33 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $17.38 Unrealized +19.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 473 Est. Cost $19.03 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 +35.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $7 Shares 109 Est. Cost $36.24 Unrealized +35.6%
F FORD MTR CO DEL 0.0%
Value ($000) $6 Shares 380 Est. Cost $8.79 Unrealized -0.4%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $71.83 Unrealized +3.3%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 81 Est. Cost $63.39 Unrealized
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 108 Est. Cost $38.85 Unrealized +22.1%
TIME WARNER CABLE INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $92.63 Unrealized
PRAXAIR INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $128.91 Unrealized
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
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $31.43 Unrealized +38.9%
GOOGLE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $878.05 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $104.11 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $30.46 Unrealized +3.3%
GTX INC DEL 0.0%
Value ($000) $3 Shares 2,100 Est. Cost $6.67 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.41 Unrealized +4.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 355 Est. Cost $6.56 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.15 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $12.67 Unrealized +173.1%
CENTURYLINK INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.53 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.48 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.15 Unrealized +110.0%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.43 Unrealized +6.5%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
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
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.49 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.20 Unrealized -8.4%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.55 Unrealized 0.0%
CARDINAL FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized