TD Capital Management LLC Diversified Active

CIK: 0001483824 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value ($000): $326,581 (100.0% shares, 0.0% debt)

Holdings (158)

MINT PIMCO ETF TR 10.4%
Value ($000) $34,042 Shares 337,884 Est. Cost $101.34 Unrealized
IXUS ISHARES TR 10.4%
Value ($000) $33,956 Shares 695,257 Est. Cost $49.05 Unrealized
USMV ISHARES TR 7.4%
Value ($000) $24,265 Shares 612,915 Est. Cost $39.75 Unrealized
VTV VANGUARD INDEX FDS 7.0%
Value ($000) $22,821 Shares 297,343 Est. Cost $75.44 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 6.0%
Value ($000) $19,589 Shares 265,656 Est. Cost $73.46 Unrealized
TOTL SSGA ACTIVE ETF TR 5.5%
Value ($000) $17,822 Shares 359,889 Est. Cost $49.52 Unrealized
ACWI ISHARES TR 4.2%
Value ($000) $13,843 Shares 256,632 Est. Cost $50.12 Unrealized
VV VANGUARD INDEX FDS 4.0%
Value ($000) $13,200 Shares 149,914 Est. Cost $81.86 Unrealized
AZO AUTOZONE INC 3.7%
Value ($000) $12,244 Shares 16,915 Est. Cost $508.46 Unrealized +39.3%
VUG VANGUARD INDEX FDS 3.2%
Value ($000) $10,418 Shares 103,883 Est. Cost $78.58 Unrealized
QUAL ISHARES TR 3.0%
Value ($000) $9,799 Shares 162,103 Est. Cost $60.52 Unrealized
VB VANGUARD INDEX FDS 2.6%
Value ($000) $8,496 Shares 78,702 Est. Cost $93.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $7,667 Shares 231,708 Est. Cost $41.40 Unrealized
EFV ISHARES TR 2.3%
Value ($000) $7,573 Shares 163,594 Est. Cost $51.26 Unrealized
RWR SPDR SERIES TRUST 2.3%
Value ($000) $7,380 Shares 85,648 Est. Cost $71.27 Unrealized
VO VANGUARD INDEX FDS 2.2%
Value ($000) $7,136 Shares 61,164 Est. Cost $95.14 Unrealized
ITOT ISHARES TR 2.2%
Value ($000) $7,033 Shares 80,282 Est. Cost $87.93 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2.1%
Value ($000) $6,853 Shares 316,809 Est. Cost $21.76 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.0%
Value ($000) $6,625 Shares 185,889 Est. Cost $36.96 Unrealized
VXF VANGUARD INDEX FDS 2.0%
Value ($000) $6,612 Shares 80,995 Est. Cost $72.13 Unrealized
EFA ISHARES TR 1.9%
Value ($000) $6,178 Shares 107,783 Est. Cost $57.48 Unrealized
VLUE ISHARES TR 1.8%
Value ($000) $6,013 Shares 100,290 Est. Cost $59.96 Unrealized
EFG ISHARES TR 1.8%
Value ($000) $5,983 Shares 93,768 Est. Cost $61.92 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $5,810 Shares 76,909 Est. Cost $73.17 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $5,020 Shares 125,840 Est. Cost $46.01 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.8%
Value ($000) $2,760 Shares 55,141 Est. Cost $50.25 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $2,297 Shares 23,718 Est. Cost $104.37 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.7%
Value ($000) $2,270 Shares 87,720 Est. Cost $26.26 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $1,945 Shares 36,827 Est. Cost $54.12 Unrealized
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $876 Shares 19,400 Est. Cost $43.05 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $808 Shares 8,572 Est. Cost $56.85 Unrealized +22.3%
WDFC WD-40 CO 0.2%
Value ($000) $713 Shares 8,008 Est. Cost $44.73 Unrealized +65.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $706 Shares 8,371 Est. Cost $9.84 Unrealized +55.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $400 Shares 4,406 Est. Cost $93.29 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $365 Shares 3,695 Est. Cost $91.43 Unrealized
IQDF FLEXSHARES TR 0.1%
Value ($000) $319 Shares 14,971 Est. Cost $26.15 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $282 Shares 1,961 Est. Cost $91.96 Unrealized +48.2%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $267 Shares 3,694 Est. Cost $69.06 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $260 Shares 5,870 Est. Cost $27.93 Unrealized +39.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $259 Shares 3,239 Est. Cost $42.35 Unrealized +17.7%
MMM 3M CO 0.1%
Value ($000) $240 Shares 1,692 Est. Cost $61.77 Unrealized +41.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $233 Shares 4,574 Est. Cost $54.57 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $227 Shares 3,841 Est. Cost $34.16 Unrealized +30.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $219 Shares 8,665 Est. Cost $24.88 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $214 Shares 2,872 Est. Cost $53.69 Unrealized -8.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $211 Shares 2,763 Est. Cost $38.68 Unrealized +37.0%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $205 Shares 5,219 Est. Cost $44.00 Unrealized
IMATION CORP 0.1%
Value ($000) $204 Shares 95,584 Est. Cost $4.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $189 Shares 1,306 Est. Cost $118.94 Unrealized -19.8%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $189 Shares 6,190 Est. Cost $30.61 Unrealized
T AT&T INC 0.1%
Value ($000) $171 Shares 5,263 Est. Cost $11.99 Unrealized +2.3%
IQLT ISHARES TR 0.0%
Value ($000) $161 Shares 6,690 Est. Cost $26.65 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $155 Shares 1,940 Est. Cost $79.79 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $146 Shares 1,394 Est. Cost $114.33 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $146 Shares 1,810 Est. Cost $79.94 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $142 Shares 3,761 Est. Cost $27.06 Unrealized +0.4%
AAPL APPLE INC 0.0%
Value ($000) $138 Shares 1,247 Est. Cost $17.98 Unrealized +46.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $124 Shares 1,284 Est. Cost $45.31 Unrealized +71.7%
EFAV ISHARES TR 0.0%
Value ($000) $108 Shares 1,728 Est. Cost $63.51 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $107 Shares 1,938 Est. Cost $53.46 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $102 Shares 2,057 Est. Cost $30.36 Unrealized +26.5%
IVV ISHARES TR 0.0%
Value ($000) $100 Shares 518 Est. Cost $179.95 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $96 Shares 1,349 Est. Cost $71.40 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $91 Shares 833 Est. Cost $107.07 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $90 Shares 2,303 Est. Cost $27.73 Unrealized +15.4%
SO SOUTHERN CO 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $26.70 Unrealized +6.1%
IWF ISHARES TR 0.0%
Value ($000) $66 Shares 713 Est. Cost $72.55 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $64 Shares 1,120 Est. Cost $32.67 Unrealized +38.7%
SMMU PIMCO ETF TR 0.0%
Value ($000) $63 Shares 1,246 Est. Cost $50.29 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $62 Shares 902 Est. Cost $34.11 Unrealized +66.9%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $58 Shares 812 Est. Cost $56.62 Unrealized -0.5%
IVE ISHARES TR 0.0%
Value ($000) $55 Shares 650 Est. Cost $91.10 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $55 Shares 1,238 Est. Cost $46.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $54 Shares 647 Est. Cost $75.97 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $49 Shares 986 Est. Cost $50.02 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $46 Shares 426 Est. Cost $90.42 Unrealized
MET METLIFE INC 0.0%
Value ($000) $45 Shares 945 Est. Cost $24.43 Unrealized +34.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $45 Shares 572 Est. Cost $49.71 Unrealized -1.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $44 Shares 1,395 Est. Cost $51.36 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $43 Shares 436 Est. Cost $14.15 Unrealized +37.4%
TGT TARGET CORP 0.0%
Value ($000) $43 Shares 552 Est. Cost $47.95 Unrealized +22.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $40 Shares 1,298 Est. Cost $46.26 Unrealized -27.5%
CAS MED SYS INC 0.0%
Value ($000) $37 Shares 29,429 Est. Cost $1.70 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $35 Shares 150 Est. Cost $226.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $33 Shares 301 Est. Cost $96.56 Unrealized -2.0%
ISHARES TR 0.0%
Value ($000) $31 Shares 307 Est. Cost $99.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 720 Est. Cost $27.93 Unrealized -3.3%
IJH ISHARES TR 0.0%
Value ($000) $30 Shares 218 Est. Cost $117.93 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $29 Shares 404 Est. Cost $76.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29 Shares 681 Est. Cost $47.88 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $27 Shares 257 Est. Cost $91.94 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $26 Shares 1,243 Est. Cost $31.17 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $24 Shares 297 Est. Cost $60.61 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $23 Shares 250 Est. Cost $103.19 Unrealized
ISHARES 0.0%
Value ($000) $22 Shares 813 Est. Cost $41.08 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $22 Shares 430 Est. Cost $30.04 Unrealized +36.8%
OEF ISHARES TR 0.0%
Value ($000) $20 Shares 231 Est. Cost $72.54 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $47.53 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $18 Shares 383 Est. Cost $46.95 Unrealized
BP BP PLC 0.0%
Value ($000) $16 Shares 520 Est. Cost $47.32 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $16 Shares 330 Est. Cost $39.96 Unrealized -7.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $14 Shares 252 Est. Cost $30.47 Unrealized +26.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $14 Shares 250 Est. Cost $22.98 Unrealized +1.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $16.89 Unrealized -52.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14 Shares 84 Est. Cost $134.61 Unrealized +5.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $13 Shares 60 Est. Cost $126.21 Unrealized +7.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13 Shares 404 Est. Cost $32.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 493 Est. Cost $26.10 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $12 Shares 300 Est. Cost $43.33 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $12 Shares 156 Est. Cost $40.44 Unrealized +33.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 218 Est. Cost $27.66 Unrealized +59.2%
TILT FLEXSHARES TR 0.0%
Value ($000) $11 Shares 137 Est. Cost $80.29 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $11 Shares 171 Est. Cost $19.99 Unrealized -5.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 169 Est. Cost $54.76 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 473 Est. Cost $19.03 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $15.24 Unrealized +28.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $7 Shares 109 Est. Cost $36.24 Unrealized +36.9%
PFE PFIZER INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $17.38 Unrealized +18.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $29.18 Unrealized -11.3%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $38.85 Unrealized +21.1%
ROVI CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $23.33 Unrealized
TIME WARNER INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $68.19 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 380 Est. Cost $8.79 Unrealized -7.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $71.83 Unrealized +4.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5 Shares 1,464 Est. Cost $3.42 Unrealized
GOOGLE INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $500.00 Unrealized
GOOGLE INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $878.05 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.33 Unrealized -19.7%
TENNECO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.00 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $92.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $31.43 Unrealized +50.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $104.11 Unrealized -10.1%
PRAXAIR INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $128.91 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 355 Est. Cost $6.56 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.41 Unrealized -25.0%
DGRO ISHARES TR 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $21.98 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $120.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.15 Unrealized +126.5%
BAXALTA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.46 Unrealized +5.2%
CENTURYLINK INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.48 Unrealized -9.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.15 Unrealized -22.1%
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.55 Unrealized +0.5%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.43 Unrealized +0.9%
GTX INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.67 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.20 Unrealized -36.5%
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 396 Est. Cost $2.53 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.39 Unrealized
TIME INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.08 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.49 Unrealized