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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 CLAYMORE ETF GUGGENHEIM ENHANCED 895,208 44,993 10.36%
2 ISHARES TR 787,460 45,783 10.54%
3 PIMCO ETF TR 771,217 78,178 18.00%
4 CLAYMORE EXCHANGE TRADED FD TR 726,263 15,375 3.54%
5 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 664,667 14,550 3.35%
6 VANGUARD INDEX FDS 366,897 28,658 6.60%
7 ISHARES TR 278,881 16,058 3.70%
8 MARKET VECTORS ETF TR 208,310 7,930 1.83%
9 ISHARES TR 184,782 13,110 3.02%
10 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 159,527 4,312 0.99%
11 VANGUARD TAX-MANAGED FDS 159,332 6,576 1.51%
12 VANGUARD SPECIALIZED FUNDS 157,471 11,847 2.73%
13 CLAYMORE EXCHANGE TRD FD TR 156,365 4,152 0.96%
14 SPDR DOW JONES REIT ETF 148,848 11,615 2.67%
15 VANGUARD INDEX FDS 142,344 13,306 3.06%
16 VANGUARD INDEX FDS 132,335 15,031 3.46%
17 VANGUARD INDEX FDS 127,161 14,363 3.31%
18 ISHARES TR 126,074 8,472 1.95%
19 VANGUARD INTL EQUITY INDEX F 117,414 12,547 2.89%
20 VANGUARD INDEX FDS 117,348 11,810 2.72%
21 SPDR SER TR 115,355 8,488 1.95%
22 VANGUARD INDEX FDS 95,566 8,121 1.87%
23 SPDR INDEX SHS FDSDJ GLB RL ES ETF 93,973 4,105 0.94%
24 VANGUARD INDEX FDS 85,526 7,357 1.69%
25 VANGUARD INTL EQUITY INDEX F 67,569 2,742 0.63%
26 IMATION CORP 49,095 283 0.07%
27 ISHARES TR 45,896 2,803 0.65%
28 ISHARES INC 45,742 2,245 0.52%
29 VANGUARD INDEX FDS 33,970 2,399 0.55%
30 CAS MED SYS INC 29,429 64 0.01%
31 PEPSICO INC 12,207 1,019 0.23%
32 VANGUARD WORLD FD 11,438 1,035 0.24%
33 SYSCO CORP 10,697 386 0.09%
34 GENERAL ELECTRIC CO 10,578 274 0.06%
35 POWERSHARES ETF TRUST 9,827 119 0.03%
36 AUTOZONE INC 9,640 5,178 1.19%
37 TRACTOR SUPPLY CO 8,313 587 0.14%
38 WD-40 CO 7,860 610 0.14%
39 MICROSOFT CORP 6,071 249 0.06%
40 ALPS ETF TR 5,900 104 0.02%
41 ISHARES TR 5,587 216 0.05%
42 CONVERGYS CORPORATION 5,082 111 0.03%
43 BRISTOL MYERS SQUIBB CO 3,841 200 0.05%
44 FEDEX CORP 3,715 492 0.11%
45 YUM BRANDS INC 3,583 270 0.06%
46 VANGUARD INDEX FDS 3,538 345 0.08%
47 AMERICAN EXPRESS CO 3,038 274 0.06%
48 VANGUARD INTL EQUITY INDEX F 2,978 178 0.04%
49 AT&T INC 2,972 104 0.02%
50 3M CO 2,927 397 0.09%
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