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Institutional Investment Manager
TD Capital Management LLC
TD Capital Management LLC (CIK: 0001483824) incorporated in Tennessee, located at 5100 Poplar Avenue, Memphis, TN. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001483824-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 PIMCO ETF TR 771,217 78,178 18.00%
2 ISHARES TR 787,460 45,783 10.54%
3 CLAYMORE ETF GUGGENHEIM ENHANCED 895,208 44,993 10.36%
4 VANGUARD INDEX FDS 366,897 28,658 6.60%
5 ISHARES TR 278,881 16,058 3.70%
6 CLAYMORE EXCHANGE TRADED FD TR 726,263 15,375 3.54%
7 VANGUARD INDEX FDS 132,335 15,031 3.46%
8 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 664,667 14,550 3.35%
9 VANGUARD INDEX FDS 127,161 14,363 3.31%
10 VANGUARD INDEX FDS 142,344 13,306 3.06%
11 ISHARES TR 184,782 13,110 3.02%
12 VANGUARD INTL EQUITY INDEX F 117,414 12,547 2.89%
13 VANGUARD SPECIALIZED FUNDS 157,471 11,847 2.73%
14 VANGUARD INDEX FDS 117,348 11,810 2.72%
15 SPDR DOW JONES REIT ETF 148,848 11,615 2.67%
16 SPDR SER TR 115,355 8,488 1.95%
17 ISHARES TR 126,074 8,472 1.95%
18 VANGUARD INDEX FDS 95,566 8,121 1.87%
19 MARKET VECTORS ETF TR 208,310 7,930 1.83%
20 VANGUARD INDEX FDS 85,526 7,357 1.69%
21 VANGUARD TAX-MANAGED FDS 159,332 6,576 1.51%
22 AUTOZONE INC 9,640 5,178 1.19%
23 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 159,527 4,312 0.99%
24 CLAYMORE EXCHANGE TRD FD TR 156,365 4,152 0.96%
25 SPDR INDEX SHS FDSDJ GLB RL ES ETF 93,973 4,105 0.94%
26 ISHARES TR 45,896 2,803 0.65%
27 VANGUARD INTL EQUITY INDEX F 67,569 2,742 0.63%
28 VANGUARD INDEX FDS 33,970 2,399 0.55%
29 ISHARES INC 45,742 2,245 0.52%
30 VANGUARD WORLD FD 11,438 1,035 0.24%
31 PEPSICO INC 12,207 1,019 0.23%
32 WD-40 CO 7,860 610 0.14%
33 TRACTOR SUPPLY CO 8,313 587 0.14%
34 FEDEX CORP 3,715 492 0.11%
35 3M CO 2,927 397 0.09%
36 SYSCO CORP 10,697 386 0.09%
37 VANGUARD INDEX FDS 3,538 345 0.08%
38 IMATION CORP 49,095 283 0.07%
39 EXXON MOBIL CORP 2,872 281 0.06%
40 AMERICAN EXPRESS CO 3,038 274 0.06%
41 GENERAL ELECTRIC CO 10,578 274 0.06%
42 YUM BRANDS INC 3,583 270 0.06%
43 INTERNATIONAL BUSINESS MACHS 1,344 259 0.06%
44 MICROSOFT CORP 6,071 249 0.06%
45 PRUDENTIAL FINL INC 2,746 232 0.05%
46 ISHARES TR 5,587 216 0.05%
47 BRISTOL MYERS SQUIBB CO 3,841 200 0.05%
48 ISHARES TR 996 187 0.04%
49 VANGUARD INTL EQUITY INDEX F 2,978 178 0.04%
50 VANGUARD BD INDEX FDS 2,072 166 0.04%
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