13F-HR filed by TD Capital Management LLC
TD Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 195 holding rows worth $365,170,000.
- Accession
- 0001483824-18-000005
- Filer
- CIK 1483824
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 195 entries on the cover page, a total value of $365,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,170,000 with VALUE read as thousands by filing date, 13F file number 028-13750. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 814,078 | $50,896,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 442,119 | $44,897,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,950 | $27,837,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 484,405 | $25,751,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 387,443 | $23,297,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 435,002 | $20,684,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 176,661 | $18,343,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,697 | $17,241,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 89,910 | $13,469,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 102,510 | $12,789,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 123,331 | $12,533,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 148,642 | $12,404,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 201,221 | $8,492,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 112,620 | $8,010,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 148,658 | $7,806,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,603 | $7,722,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 104,992 | $6,653,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 86,026 | $6,112,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 48,974 | $5,769,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,237 | $5,712,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 65,130 | $5,380,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,201 | $2,913,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,250 | $1,855,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 31,189 | $1,796,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,782 | $1,513,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,008 | $1,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,262 | $974,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,572 | $933,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,606 | $819,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,181 | $802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,315 | $687,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,414 | $632,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,581 | $579,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,116 | $559,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,128 | $531,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,495 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,190 | $481,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,117 | $417,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 800 | $313,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,226 | $267,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,005 | $261,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,763 | $258,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,239 | $253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,585 | $221,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,214 | $173,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,978 | $165,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,898 | $130,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 660 | $128,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,057 | $125,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,303 | $124,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,237 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,960 | $119,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,122 | $117,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,171 | $112,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,421 | $111,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,132 | $111,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,477 | $107,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 717 | $103,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,341 | $98,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 761 | $96,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,935 | $94,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 594 | $90,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,284 | $83,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 836 | $80,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 436 | $73,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 714 | $72,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 437 | $72,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 338 | $67,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39 | $66,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,902 | $64,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,460 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 757 | $63,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,240 | $62,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,979 | $62,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,112 | $60,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,187 | $59,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 236 | $58,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,174 | $57,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 454 | $55,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 580 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 1,765 | $44,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,274 | $42,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 552 | $42,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 945 | $41,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 647 | $39,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $37,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $34,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 325 | $34,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,281 | $33,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 163 | $32,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 235 | $31,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26 | $29,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 493 | $29,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 247 | $27,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 360 | $26,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 311 | $26,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84 | $26,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101 | $25,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 430 | $24,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 520 | $24,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 405 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 377 | $24,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $23,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 330 | $23,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 283 | $23,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 297 | $23,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 132 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 243 | $22,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 160 | $21,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 117 | $21,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150 | $18,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 361 | $18,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 156 | $18,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 136 | $18,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 252 | $17,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 197 | $16,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 247 | $15,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 698 | $15,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 502 | $13,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 368 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 235 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 153 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 207 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 589 | $13,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 219 | $12,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 169 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 163 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 251 | $12,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 48 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 93 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 404 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,467 | $10,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 201 | $9,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 202 | $9,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 190 | $9,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 600 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 116 | $8,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200 | $7,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 103 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 473 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 101 | $6,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 101 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $6,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 244 | $5,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 32 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 149 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 160 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 205 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 100 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 44 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 85 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 70 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 152 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 131 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 74 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 130 | $2,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 173 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55 | $1,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24 | $1,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 235 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTX INC DEL | 40052B207 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483824-18-000005 | this filing | 2018-08-07 | acceptance time not in the bulk data set |