TD Capital Management LLC Diversified Active

CIK: 0001483824 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $339,560 (100.0% shares, 0.0% debt)

Holdings (179)

MINT PIMCO ETF TR 9.9%
Value ($000) $33,534 Shares 329,895 Est. Cost $101.25 Unrealized
TOTL SSGA ACTIVE ETF TR 9.7%
Value ($000) $32,871 Shares 672,621 Est. Cost $49.32 Unrealized
ITOT ISHARES TR 8.9%
Value ($000) $30,111 Shares 557,302 Est. Cost $64.08 Unrealized
IVV ISHARES TR 7.2%
Value ($000) $24,425 Shares 102,943 Est. Cost $211.15 Unrealized
USMV ISHARES TR 6.9%
Value ($000) $23,390 Shares 490,141 Est. Cost $39.85 Unrealized
AZO AUTOZONE INC 5.5%
Value ($000) $18,580 Shares 25,697 Est. Cost $599.03 Unrealized +23.6%
VTV VANGUARD INDEX FDS 5.1%
Value ($000) $17,423 Shares 182,688 Est. Cost $75.44 Unrealized
QUAL ISHARES TR 5.0%
Value ($000) $17,124 Shares 235,220 Est. Cost $62.60 Unrealized
IXUS ISHARES TR 4.0%
Value ($000) $13,434 Shares 245,373 Est. Cost $49.23 Unrealized
VV VANGUARD INDEX FDS 3.5%
Value ($000) $11,868 Shares 109,796 Est. Cost $81.86 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 3.5%
Value ($000) $11,740 Shares 130,530 Est. Cost $73.46 Unrealized
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $11,111 Shares 91,330 Est. Cost $78.58 Unrealized
VTIP VANGUARD MALVERN FDS 2.7%
Value ($000) $9,110 Shares 184,158 Est. Cost $49.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $8,104 Shares 204,026 Est. Cost $41.28 Unrealized
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $7,686 Shares 93,066 Est. Cost $74.74 Unrealized
VLUE ISHARES TR 2.2%
Value ($000) $7,557 Shares 103,350 Est. Cost $60.78 Unrealized
IEMG ISHARES INC 2.1%
Value ($000) $7,197 Shares 150,592 Est. Cost $44.72 Unrealized
ACWI ISHARES TR 2.1%
Value ($000) $7,093 Shares 112,130 Est. Cost $50.12 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value ($000) $6,813 Shares 51,119 Est. Cost $93.84 Unrealized
RWR SPDR SERIES TRUST 1.9%
Value ($000) $6,368 Shares 69,011 Est. Cost $71.27 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $5,742 Shares 99,089 Est. Cost $57.95 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value ($000) $5,177 Shares 37,178 Est. Cost $95.14 Unrealized
VXF VANGUARD INDEX FDS 1.4%
Value ($000) $4,913 Shares 49,179 Est. Cost $72.13 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,891 Shares 39,539 Est. Cost $43.42 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $1,729 Shares 43,988 Est. Cost $36.95 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $1,118 Shares 22,249 Est. Cost $50.25 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $959 Shares 8,572 Est. Cost $56.85 Unrealized +44.1%
WDFC WD-40 CO 0.3%
Value ($000) $872 Shares 8,008 Est. Cost $44.73 Unrealized +111.7%
EFG ISHARES TR 0.2%
Value ($000) $718 Shares 10,339 Est. Cost $61.92 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $670 Shares 3,432 Est. Cost $112.74 Unrealized +46.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $601 Shares 4,892 Est. Cost $104.37 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $593 Shares 9,527 Est. Cost $57.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $577 Shares 8,371 Est. Cost $9.84 Unrealized +28.8%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $570 Shares 12,178 Est. Cost $42.24 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $567 Shares 3,944 Est. Cost $21.31 Unrealized +42.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $546 Shares 4,500 Est. Cost $96.89 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $434 Shares 2,004 Est. Cost $206.11 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $416 Shares 8,275 Est. Cost $51.15 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $411 Shares 6,236 Est. Cost $29.12 Unrealized +98.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $295 Shares 2,763 Est. Cost $38.68 Unrealized +85.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $286 Shares 3,187 Est. Cost $61.68 Unrealized +13.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $265 Shares 3,226 Est. Cost $53.65 Unrealized +4.6%
IP INTL PAPER CO 0.1%
Value ($000) $249 Shares 4,910 Est. Cost $25.97 Unrealized +31.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $248 Shares 8,322 Est. Cost $25.07 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $207 Shares 3,239 Est. Cost $42.35 Unrealized +31.1%
FIRST DATA CORP NEW 0.1%
Value ($000) $204 Shares 13,148 Est. Cost $15.52 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $198 Shares 2,745 Est. Cost $19.79 Unrealized -0.1%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $163 Shares 2,051 Est. Cost $80.11 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $162 Shares 2,978 Est. Cost $34.16 Unrealized +16.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $148 Shares 1,859 Est. Cost $79.79 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $131 Shares 2,057 Est. Cost $30.36 Unrealized +51.7%
IYR ISHARES TR 0.0%
Value ($000) $127 Shares 1,619 Est. Cost $73.29 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $124 Shares 4,042 Est. Cost $30.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $109 Shares 2,303 Est. Cost $27.73 Unrealized +33.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $101 Shares 1,284 Est. Cost $45.31 Unrealized +33.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $90 Shares 1,382 Est. Cost $53.78 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $88 Shares 3,237 Est. Cost $26.68 Unrealized +0.2%
IWF ISHARES TR 0.0%
Value ($000) $81 Shares 713 Est. Cost $72.55 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $81 Shares 919 Est. Cost $49.10 Unrealized +41.9%
IWB ISHARES TR 0.0%
Value ($000) $79 Shares 605 Est. Cost $104.79 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $79 Shares 1,199 Est. Cost $63.77 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $78 Shares 1,238 Est. Cost $46.19 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $69 Shares 836 Est. Cost $34.11 Unrealized +90.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $67 Shares 1,146 Est. Cost $32.67 Unrealized +43.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $65 Shares 572 Est. Cost $49.71 Unrealized +31.9%
IWM ISHARES TR 0.0%
Value ($000) $65 Shares 472 Est. Cost $111.13 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $61 Shares 704 Est. Cost $80.93 Unrealized
ACWV ISHARES 0.0%
Value ($000) $58 Shares 756 Est. Cost $75.14 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $58 Shares 1,166 Est. Cost $50.29 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $56 Shares 1,086 Est. Cost $37.27 Unrealized +12.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $56 Shares 436 Est. Cost $14.15 Unrealized +77.8%
CAS MED SYS INC 0.0%
Value ($000) $55 Shares 38,175 Est. Cost $1.64 Unrealized
T AT&T INC 0.0%
Value ($000) $54 Shares 1,301 Est. Cost $11.99 Unrealized +39.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $54 Shares 647 Est. Cost $75.97 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $52 Shares 454 Est. Cost $103.14 Unrealized
MET METLIFE INC 0.0%
Value ($000) $50 Shares 945 Est. Cost $24.43 Unrealized +44.6%
ISHARES TR 0.0%
Value ($000) $44 Shares 1,731 Est. Cost $25.13 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $43 Shares 1,432 Est. Cost $51.36 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $40 Shares 1,281 Est. Cost $16.39 Unrealized
MMM 3M CO 0.0%
Value ($000) $40 Shares 209 Est. Cost $113.65 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $33 Shares 4,000 Est. Cost $7.75 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $32 Shares 307 Est. Cost $90.18 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $30 Shares 376 Est. Cost $81.59 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $30 Shares 552 Est. Cost $47.95 Unrealized +0.1%
AETNA INC NEW 0.0%
Value ($000) $26 Shares 201 Est. Cost $115.00 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $24 Shares 430 Est. Cost $31.11 Unrealized +42.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $24 Shares 358 Est. Cost $50.66 Unrealized 0.0%
CONNECTURE INC 0.0%
Value ($000) $24 Shares 22,680 Est. Cost $2.12 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $24 Shares 227 Est. Cost $106.19 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $16.89 Unrealized -52.4%
IJR ISHARES TR 0.0%
Value ($000) $21 Shares 308 Est. Cost $79.99 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $21 Shares 181 Est. Cost $99.43 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $20 Shares 297 Est. Cost $60.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $20 Shares 84 Est. Cost $134.61 Unrealized +52.9%
IXG ISHARES TR 0.0%
Value ($000) $20 Shares 331 Est. Cost $60.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $20 Shares 245 Est. Cost $53.82 Unrealized +2.7%
EWG ISHARES 0.0%
Value ($000) $19 Shares 665 Est. Cost $27.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 388 Est. Cost $27.93 Unrealized +12.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $18 Shares 202 Est. Cost $27.56 Unrealized +41.6%
BP BP PLC 0.0%
Value ($000) $18 Shares 520 Est. Cost $47.32 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $18 Shares 367 Est. Cost $39.07 Unrealized -6.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $17 Shares 252 Est. Cost $30.47 Unrealized +55.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $17 Shares 493 Est. Cost $26.10 Unrealized +36.4%
IXN ISHARES TR 0.0%
Value ($000) $15 Shares 118 Est. Cost $127.12 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $15 Shares 306 Est. Cost $27.54 Unrealized +24.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $62.84 Unrealized +13.3%
EWL ISHARES 0.0%
Value ($000) $14 Shares 432 Est. Cost $30.09 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 227 Est. Cost $27.66 Unrealized +82.0%
PSX PHILLIPS 66 0.0%
Value ($000) $12 Shares 156 Est. Cost $40.44 Unrealized +41.6%
RXI ISHARES TR 0.0%
Value ($000) $11 Shares 117 Est. Cost $94.02 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 169 Est. Cost $54.76 Unrealized
TIVO CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $20.00 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $11 Shares 106 Est. Cost $103.77 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11 Shares 404 Est. Cost $32.18 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $10 Shares 154 Est. Cost $64.94 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $10 Shares 126 Est. Cost $79.37 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $10 Shares 196 Est. Cost $51.02 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $10 Shares 185 Est. Cost $54.05 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $10 Shares 317 Est. Cost $25.46 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9 Shares 248 Est. Cost $26.45 Unrealized +13.1%
TIME WARNER INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $68.19 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.00 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $9 Shares 202 Est. Cost $31.36 Unrealized +19.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $9 Shares 273 Est. Cost $15.24 Unrealized +62.3%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $9 Shares 304 Est. Cost $43.33 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 247 Est. Cost $29.18 Unrealized +22.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 201 Est. Cost $28.58 Unrealized +8.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 473 Est. Cost $19.03 Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $8 Shares 408 Est. Cost $19.61 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $8 Shares 84 Est. Cost $95.24 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $8 Shares 1,464 Est. Cost $3.42 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $71.83 Unrealized +41.6%
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 87 Est. Cost $48.54 Unrealized +7.8%
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $38.85 Unrealized +58.6%
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 306 Est. Cost $19.61 Unrealized
TENNECO INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.00 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $17.38 Unrealized +23.2%
SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $104.11 Unrealized +63.8%
MXI ISHARES TR 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $35.55 Unrealized +14.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $36.54 Unrealized +14.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 11 Est. Cost $214.89 Unrealized +48.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $37.40 Unrealized -44.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $47.53 Unrealized -51.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
PRAXAIR INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $128.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $31.43 Unrealized +86.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.33 Unrealized -44.0%
IYZ ISHARES TR 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.05 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
EWQ ISHARES 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.46 Unrealized +39.2%
CENTURYLINK INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.15 Unrealized +94.6%
SHIRE PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.15 Unrealized -26.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 355 Est. Cost $6.56 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 101 Est. Cost $3.20 Unrealized +73.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.18 Unrealized +14.5%
IJS ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.33 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.93 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 +48.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.03 Unrealized -28.7%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TIME INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 396 Est. Cost $2.53 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.43 Unrealized +21.2%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.55 Unrealized +10.2%
CARDINAL FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.49 Unrealized