TD Capital Management LLC

#	Name	Shares	Value ($)	%
51	AT&T INC	5,263	171	0.05%
52	ISHARES TR	6,690	161	0.05%
53	VANGUARD SCOTTSDALE FDS	1,940	155	0.05%
54	ISHARES TR	1,394	146	0.04%
55	VANGUARD BD INDEX FDS	1,810	146	0.04%
56	INTL PAPER CO	3,761	142	0.04%
57	APPLE INC	1,247	138	0.04%
58	CVS HEALTH CORP	1,284	124	0.04%
59	ISHARES TR	1,728	108	0.03%
60	VANGUARD INTL EQUITY INDEX F	1,938	107	0.03%
61	MERCK & CO INC	2,057	102	0.03%
62	ISHARES TR	518	100	0.03%
63	ISHARES TR	1,349	96	0.03%
64	ISHARES TR	833	91	0.03%
65	BANK NEW YORK MELLON CORP	2,303	90	0.03%
66	SOUTHERN CO	1,600	72	0.02%
67	ISHARES TR	713	66	0.02%
68	STARBUCKS CORP	1,120	64	0.02%
69	PIMCO ETF TR	1,246	63	0.02%
70	LOWES COS INC	902	62	0.02%
71	PROCTER AND GAMBLE CO	812	58	0.02%
72	ISHARES TR	650	55	0.02%
73	REYNOLDS AMERICAN INC	1,238	55	0.02%
74	WALGREENS BOOTS ALLIANCE INC	647	54	0.02%
75	ISHARES U S ETF TR	986	49	0.02%
76	ISHARES RUSSELL 1000 ETF	426	46	0.01%
77	METLIFE INC	945	45	0.01%
78	PHILIP MORRIS INTL INC	572	45	0.01%
79	WHOLE FOODS MKT INC	1,395	44	0.01%
80	NEXTERA ENERGY INC	436	43	0.01%
81	TARGET CORP	552	43	0.01%
82	MOSAIC CO NEW	1,298	40	0.01%
83	CAS MED SYS INC	29,429	37	0.01%
84	PRECISION CASTPARTS	150	35	0.01%
85	AMERIPRISE FINL INC	301	33	0.01%
86	ISHARES TR	307	31	0.01%
87	VERIZON COMMUNICATIONS INC	720	31	0.01%
88	ISHARES TR	218	30	0.01%
89	ISHARES TR	404	29	0.01%
90	VANGUARD INTL EQUITY INDEX F	681	29	0.01%
91	ISHARES TR	257	27	0.01%
92	WRIGHT MEDICAL GROUP NV	1,243	26	0.01%
93	EXPRESS SCRIPTS HLDG CO	297	24	0.01%
94	POWERSHARES ETF TRUST	250	23	0.01%
95	Ishares Amt-Free Muni Bond ETF 09/2/2016	813	22	0.01%
96	WELLS FARGO & CO NEW	430	22	0.01%
97	ISHARES TRUST S&P 100 ETF	231	20	0.01%
98	UNDER ARMOUR INC	200	19	0.01%
99	ISHARES MSCI EAFE SMALL CAP IDX FD	383	18	0.01%
100	BP PLC	520	16	0.00%

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