Director of Operations

0001483824-17-000005.txt : 20171113 0001483824-17-000005.hdr.sgml : 20171113 20171113095716 ACCESSION NUMBER: 0001483824-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD Capital Management LLC CENTRAL INDEX KEY: 0001483824 IRS NUMBER: 621631673 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13750 FILM NUMBER: 171193768 BUSINESS ADDRESS: STREET 1: 5100 POPLAR AVENUE STREET 2: SUITE 2904 CITY: MEMPHIS STATE: TN ZIP: 38137 BUSINESS PHONE: 901-681-0021 MAIL ADDRESS: STREET 1: 5100 POPLAR AVENUE STREET 2: SUITE 2904 CITY: MEMPHIS STATE: TN ZIP: 38137 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483824 XXXXXXXX 09-30-2017 09-30-2017 TD Capital Management LLC

5100 POPLAR AVENUE SUITE 2904 MEMPHIS TN 38137

13F HOLDINGS REPORT 028-13750 N Lee Lacy Director of Operations 9016810021 Lee Lacy Memphis TN 11-13-2017 0 274 346817 false INFORMATION TABLE 2 tdinfotable.xml 3M CO COM 88579Y101 60 284 SH SOLE 0 0 0 284 ABBOTT LABS COM 002824100 9 167 SH SOLE 0 0 0 167 ABBVIE INC COM 00287Y109 10 112 SH SOLE 0 0 0 112 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 34 SH SOLE 0 0 0 34 AETNA INC NEW COM 00817Y108 32 202 SH SOLE 0 0 0 202 AFLAC INC COM 001055102 0 6 SH SOLE 0 0 0 6 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 200 SH SOLE 0 0 0 200 ALKERMES PLC SHS G01767105 1 20 SH SOLE 0 0 0 20 ALPHABET INC CAP STK CL C 02079K107 6 6 SH SOLE 0 0 0 6 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 0 0 6 ALPS ETF TR ALERIAN MLP 00162Q866 0 24 SH SOLE 0 0 0 24 ALTRIA GROUP INC COM 02209S103 6 100 SH SOLE 0 0 0 100 AMAZON COM INC COM 023135106 5 5 SH SOLE 0 0 0 5 AMERICAN ELEC PWR INC COM 025537101 18 252 SH SOLE 0 0 0 252 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 0 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 105 SH SOLE 0 0 0 105 APPLE INC COM 037833100 778 5051 SH SOLE 0 0 0 5051 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 103 SH SOLE 0 0 0 103 AT&T INC COM 00206R102 51 1306 SH SOLE 0 0 0 1306 AUTOZONE INC COM 053332102 15293 25697 SH SOLE 0 0 0 25697 BANCFIRST CORP COM 05945F103 23 405 SH SOLE 0 0 0 405 BANK NEW YORK MELLON CORP COM 064058100 122 2303 SH SOLE 0 0 0 2303 BANK OF THE OZARKS COM 063904106 1 26 SH SOLE 0 0 0 26 BAXTER INTL INC COM 071813109 3 44 SH SOLE 0 0 0 44 BECTON DICKINSON & CO COM 075887109 6 31 SH SOLE 0 0 0 31 BP PLC SPONSORED ADR 055622104 20 520 SH SOLE 0 0 0 520 BRIGHTHOUSE FINL INC COM 10922N103 5 85 SH SOLE 0 0 0 85 BRISTOL MYERS SQUIBB CO COM 110122108 190 2978 SH SOLE 0 0 0 2978 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 651 SH SOLE 0 0 0 651 BROWN & BROWN INC COM 115236101 5 110 SH SOLE 0 0 0 110 BROWN FORMAN CORP CL B 115637209 5 96 SH SOLE 0 0 0 96 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 94 SH SOLE 0 0 0 94 CARNIVAL CORP UNIT 99/99/9999 143658300 15 230 SH SOLE 0 0 0 230 CAS MED SYS INC COM PAR 124769209 35 38175 SH SOLE 0 0 0 38175 CENTURYLINK INC COM 156700106 4 205 SH SOLE 0 0 0 205 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 11 SH SOLE 0 0 0 11 CHENIERE ENERGY INC COM NEW 16411R208 14 300 SH SOLE 0 0 0 300 CHEVRON CORP NEW COM 166764100 24 200 SH SOLE 0 0 0 200 CHICAGO BRIDGE & IRON CO N V COM 167250109 5 305 SH SOLE 0 0 0 305 CISCO SYS INC COM 17275R102 49 1459 SH SOLE 0 0 0 1459 CITIGROUP INC COM NEW 172967424 0 1 SH SOLE 0 0 0 1 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 824 16363 SH SOLE 0 0 0 16363 COCA COLA CO COM 191216100 3 72 SH SOLE 0 0 0 72 COMCAST CORP NEW CL A 20030N101 10 248 SH SOLE 0 0 0 248 CONNECTURE INC COM 20786J106 15 22680 SH SOLE 0 0 0 22680 CONOCOPHILLIPS COM 20825C104 17 330 SH SOLE 0 0 0 330 COSTCO WHSL CORP NEW COM 22160K105 6 39 SH SOLE 0 0 0 39 CVS HEALTH CORP COM 126650100 109 1342 SH SOLE 0 0 0 1342 DARDEN RESTAURANTS INC COM 237194105 3 40 SH SOLE 0 0 0 40 DELL TECHNOLOGIES INC COM CL V 24703L103 3 44 SH SOLE 0 0 0 44 DEVON ENERGY CORP NEW COM 25179M103 7 201 SH SOLE 0 0 0 201 DISNEY WALT CO COM DISNEY 254687106 20 200 SH SOLE 0 0 0 200 DOLLAR GEN CORP NEW COM 256677105 5 59 SH SOLE 0 0 0 59 DOMINION ENERGY INC COM 25746U109 3 39 SH SOLE 0 0 0 39 DONALDSON INC COM 257651109 9 202 SH SOLE 0 0 0 202 DUKE ENERGY CORP NEW COM NEW 26441C204 21 245 SH SOLE 0 0 0 245 ECOLAB INC COM 278865100 5 37 SH SOLE 0 0 0 37 EDISON INTL COM 281020107 7 87 SH SOLE 0 0 0 87 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4 242 SH SOLE 0 0 0 242 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5 300 SH SOLE 0 0 0 300 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 29 1560 SH SOLE 0 0 0 1560 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6 378 SH SOLE 0 0 0 378 ENTERPRISE PRODS PARTNERS L COM 293792107 42 1625 SH SOLE 0 0 0 1625 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 16 215 SH SOLE 0 0 0 215 EQUITY COMWLTH COM SH BEN INT 294628102 1 29 SH SOLE 0 0 0 29 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 400 SH SOLE 0 0 0 400 EXELON CORP COM 30161N101 0 11 SH SOLE 0 0 0 11 EXPEDITORS INTL WASH INC COM 302130109 5 78 SH SOLE 0 0 0 78 EXPRESS SCRIPTS HLDG CO COM 30219G108 19 297 SH SOLE 0 0 0 297 EXXON MOBIL CORP COM 30231G102 264 3226 SH SOLE 0 0 0 3226 FACEBOOK INC CL A 30303M102 94 550 SH SOLE 0 0 0 550 FACTSET RESH SYS INC COM 303075105 7 40 SH SOLE 0 0 0 40 FEDEX CORP COM 31428X106 959 4251 SH SOLE 0 0 0 4251 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 19 SH SOLE 0 0 0 19 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1 8 SH SOLE 0 0 0 8 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8 301 SH SOLE 0 0 0 301 FLOTEK INDS INC DEL COM 343389102 3 687 SH SOLE 0 0 0 687 FORD MTR CO DEL COM PAR $0.01 345370860 2 152 SH SOLE 0 0 0 152 FOUR CORNERS PPTY TR INC COM 35086T109 0 17 SH SOLE 0 0 0 17 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 22 SH SOLE 0 0 0 22 GENERAL ELECTRIC CO COM 369604103 201 8322 SH SOLE 0 0 0 8322 GENERAL MTRS CO W EXP 07/10/201 37045V126 0 7 SH SOLE 0 0 0 7 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 315 SH SOLE 0 0 0 315 GILEAD SCIENCES INC COM 375558103 29 360 SH SOLE 0 0 0 360 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 614 12298 SH SOLE 0 0 0 12298 GTX INC DEL COM NEW 40052B207 0 10 SH SOLE 0 0 0 10 HECLA MNG CO COM 422704106 1 101 SH SOLE 0 0 0 101 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22 3000 SH SOLE 0 0 0 3000 HELMERICH & PAYNE INC COM 423452101 11 207 SH SOLE 0 0 0 207 HORMEL FOODS CORP COM 440452100 2 47 SH SOLE 0 0 0 47 HUNTINGTON INGALLS INDS INC COM 446413106 6 27 SH SOLE 0 0 0 27 INTEL CORP COM 458140100 47 1240 SH SOLE 0 0 0 1240 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 77 SH SOLE 0 0 0 77 INTL PAPER CO COM 460146103 333 5855 SH SOLE 0 0 0 5855 ISHARES GOLD TRUST ISHARES 464285105 2 130 SH SOLE 0 0 0 130 ISHARES INC GLB HGH YLD ETF 464286178 0 3 SH SOLE 0 0 0 3 ISHARES INC MSCI CDA ETF 464286509 2 69 SH SOLE 0 0 0 69 ISHARES INC MSCI SINGPOR ETF 46434G780 2 95 SH SOLE 0 0 0 95 ISHARES INC MSCI JPN ETF NEW 46434G822 2 44 SH SOLE 0 0 0 44 ISHARES INC MSCI FRANCE ETF 464286707 2 80 SH SOLE 0 0 0 80 ISHARES INC MSCI EURZONE ETF 464286608 3 62 SH SOLE 0 0 0 62 ISHARES INC MSCI ITL ETF NEW 46434G830 3 86 SH SOLE 0 0 0 86 ISHARES INC MSCI SZ CAP ETF 464286749 19 535 SH SOLE 0 0 0 535 ISHARES INC MSCI GERMANY ETF 464286806 22 665 SH SOLE 0 0 0 665 ISHARES INC MIN VOL GBL ETF 464286525 60 742 SH SOLE 0 0 0 742 ISHARES INC CORE MSCI EMKT 46434G103 7984 147796 SH SOLE 0 0 0 147796 ISHARES TR CMBS ETF 46429B366 0 2 SH SOLE 0 0 0 2 ISHARES TR AGENCY BOND ETF 464288166 0 2 SH SOLE 0 0 0 2 ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH SOLE 0 0 0 2 ISHARES TR IBOXX INV CP ETF 464287242 0 2 SH SOLE 0 0 0 2 ISHARES TR US TREAS BD ETF 46429B267 0 14 SH SOLE 0 0 0 14 ISHARES TR TIPS BD ETF 464287176 0 4 SH SOLE 0 0 0 4 ISHARES TR NASDAQ BIOTECH 464287556 1 4 SH SOLE 0 0 0 4 ISHARES TR CORE S&P MCP ETF 464287507 1 8 SH SOLE 0 0 0 8 ISHARES TR US TELECOM ETF 464287713 3 90 SH SOLE 0 0 0 90 ISHARES TR MRGSTR MD CP ETF 464288208 3 18 SH SOLE 0 0 0 18 ISHARES TR SELECT DIVID ETF 464287168 3 36 SH SOLE 0 0 0 36 ISHARES TR GLOB UTILITS ETF 464288711 3 67 SH SOLE 0 0 0 67 ISHARES TR CORE HIGH DV ETF 46429B663 4 41 SH SOLE 0 0 0 41 ISHARES TR GLOBAL MATER ETF 464288695 5 84 SH SOLE 0 0 0 84 ISHARES TR CORE DIV GRWTH 46434V621 8 261 SH SOLE 0 0 0 261 ISHARES TR GLB CNSM STP ETF 464288737 9 85 SH SOLE 0 0 0 85 ISHARES TR GLOB HLTHCRE ETF 464287325 10 91 SH SOLE 0 0 0 91 ISHARES TR GLOB INDSTRL ETF 464288729 11 127 SH SOLE 0 0 0 127 ISHARES TR GLB CNS DISC ETF 464288745 12 118 SH SOLE 0 0 0 118 ISHARES TR GLOBAL TECH ETF 464287291 17 119 SH SOLE 0 0 0 119 ISHARES TR GLOBAL FINLS ETF 464287333 22 335 SH SOLE 0 0 0 335 ISHARES TR CORE S&P SCP ETF 464287804 23 309 SH SOLE 0 0 0 309 ISHARES TR SHRT NAT MUN ETF 464288158 24 228 SH SOLE 0 0 0 228 ISHARES TR S&P 500 VAL ETF 464287408 26 245 SH SOLE 0 0 0 245 ISHARES TR IBONDS DEC18 ETF 46434VAA8 44 1744 SH SOLE 0 0 0 1744 ISHARES TR RUS 1000 VAL ETF 464287598 54 454 SH SOLE 0 0 0 454 ISHARES TR MSCI KLD400 SOC 464288570 66 709 SH SOLE 0 0 0 709 ISHARES TR RUSSELL 2000 ETF 464287655 81 550 SH SOLE 0 0 0 550 ISHARES TR RUS 1000 ETF 464287622 82 589 SH SOLE 0 0 0 589 ISHARES TR RUS 1000 GRW ETF 464287614 89 713 SH SOLE 0 0 0 713 ISHARES TR U.S. REAL ES ETF 464287739 123 1537 SH SOLE 0 0 0 1537 ISHARES TR EAFE VALUE ETF 464288877 437 8008 SH SOLE 0 0 0 8008 ISHARES TR MSCI EAFE ETF 464287465 614 8963 SH SOLE 0 0 0 8963 ISHARES TR EAFE GRWTH ETF 464288885 780 10076 SH SOLE 0 0 0 10076 ISHARES TR CORE MSCI EAFE 46432F842 6495 101216 SH SOLE 0 0 0 101216 ISHARES TR EDGE MSCI USA VL 46432F388 6985 90334 SH SOLE 0 0 0 90334 ISHARES TR MSCI ACWI ETF 464288257 7683 111642 SH SOLE 0 0 0 111642 ISHARES TR CORE MSCI TOTAL 46432F834 15450 253354 SH SOLE 0 0 0 253354 ISHARES TR USA QUALITY FCTR 46432F339 16131 209111 SH SOLE 0 0 0 209111 ISHARES TR MIN VOL USA ETF 46429B697 23955 475874 SH SOLE 0 0 0 475874 ISHARES TR CORE S&P500 ETF 464287200 26068 103065 SH SOLE 0 0 0 103065 ISHARES TR CORE S&P TTL STK 464287150 37608 652579 SH SOLE 0 0 0 652579 ITT INC COM 45073V108 1 32 SH SOLE 0 0 0 32 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 11 184 SH SOLE 0 0 0 184 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 393 5847 SH SOLE 0 0 0 5847 JPMORGAN CHASE & CO COM 46625H100 107 1122 SH SOLE 0 0 0 1122 KINDER MORGAN INC DEL COM 49456B101 8 430 SH SOLE 0 0 0 430 KRAFT HEINZ CO COM 500754106 2 23 SH SOLE 0 0 0 23 LOWES COS INC COM 548661107 67 836 SH SOLE 0 0 0 836 LUMENTUM HLDGS INC COM 55024U109 0 5 SH SOLE 0 0 0 5 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 313 SH SOLE 0 0 0 313 MCDONALDS CORP COM 580135101 9 56 SH SOLE 0 0 0 56 MERCK & CO INC COM 58933Y105 132 2057 SH SOLE 0 0 0 2057 METLIFE INC COM 59156R108 49 945 SH SOLE 0 0 0 945 MICROSOFT CORP COM 594918104 480 6448 SH SOLE 0 0 0 6448 MONDELEZ INTL INC CL A 609207105 3 69 SH SOLE 0 0 0 69 MPLX LP COM UNIT REP LTD 55336V100 28 799 SH SOLE 0 0 0 799 MURPHY OIL CORP COM 626717102 5 200 SH SOLE 0 0 0 200 NATIONAL RETAIL PPTYS INC COM 637417106 5 121 SH SOLE 0 0 0 121 NCR CORP NEW COM 62886E108 1 25 SH SOLE 0 0 0 25 NETFLIX INC COM 64110L106 145 800 SH SOLE 0 0 0 800 NEXTERA ENERGY INC COM 65339F101 67 458 SH SOLE 0 0 0 458 NIKE INC CL B 654106103 4 83 SH SOLE 0 0 0 83 NORTHROP GRUMMAN CORP COM 666807102 24 84 SH SOLE 0 0 0 84 NUANCE COMMUNICATIONS INC COM 67020Y100 7 473 SH SOLE 0 0 0 473 NUTANIX INC CL A 67059N108 4 200 SH SOLE 0 0 0 200 OASIS PETE INC NEW COM 674215108 5 500 SH SOLE 0 0 0 500 ONEOK INC NEW COM 682680103 14 246 SH SOLE 0 0 0 246 PACIRA PHARMACEUTICALS INC COM 695127100 3 75 SH SOLE 0 0 0 75 PALO ALTO NETWORKS INC COM 697435105 43 300 SH SOLE 0 0 0 300 PEPSICO INC COM 713448108 955 8572 SH SOLE 0 0 0 8572 PFIZER INC COM 717081103 13 368 SH SOLE 0 0 0 368 PG&E CORP COM 69331C108 7 108 SH SOLE 0 0 0 108 PHILIP MORRIS INTL INC COM 718172109 75 672 SH SOLE 0 0 0 672 PHILLIPS 66 COM 718546104 14 156 SH SOLE 0 0 0 156 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 59 1174 SH SOLE 0 0 0 1174 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30268 297326 SH SOLE 0 0 0 297326 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 426 SH SOLE 0 0 0 426 PRAXAIR INC COM 74005P104 4 32 SH SOLE 0 0 0 32 PRICE T ROWE GROUP INC COM 74144T108 5 59 SH SOLE 0 0 0 59 PROCTER AND GAMBLE CO COM 742718109 263 2887 SH SOLE 0 0 0 2887 PRUDENTIAL FINL INC COM 744320102 294 2763 SH SOLE 0 0 0 2763 QUALCOMM INC COM 747525103 5 101 SH SOLE 0 0 0 101 REPUBLIC SVCS INC COM 760759100 6 95 SH SOLE 0 0 0 95 RESMED INC COM 761152107 4 55 SH SOLE 0 0 0 55 SCANA CORP NEW COM 80589M102 3 52 SH SOLE 0 0 0 52 SCHLUMBERGER LTD COM 806857108 14 200 SH SOLE 0 0 0 200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 169 SH SOLE 0 0 0 169 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 91 SH SOLE 0 0 0 91 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 29 SH SOLE 0 0 0 29 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 99 SH SOLE 0 0 0 99 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 42 SH SOLE 0 0 0 42 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 50 SH SOLE 0 0 0 50 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10 343 SH SOLE 0 0 0 343 SHIRE PLC SPONSORED ADR 82481R106 1 6 SH SOLE 0 0 0 6 SIRIUS XM HLDGS INC COM 82968B103 8 1464 SH SOLE 0 0 0 1464 SMUCKER J M CO COM NEW 832696405 6 57 SH SOLE 0 0 0 57 SOUTHERN CO COM 842587107 14 276 SH SOLE 0 0 0 276 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 82 SH SOLE 0 0 0 82 SPDR SER TR SSGA GNDER ETF 78468R747 11 155 SH SOLE 0 0 0 155 SPDR SER TR BLOMBERG BRC INV 78468R200 105 3427 SH SOLE 0 0 0 3427 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 0 6 SH SOLE 0 0 0 6 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 24 SH SOLE 0 0 0 24 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 120 3899 SH SOLE 0 0 0 3899 SPDR SERIES TRUST DJ REIT ETF 78464A607 6459 69817 SH SOLE 0 0 0 69817 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 35435 719201 SH SOLE 0 0 0 719201 STARBUCKS CORP COM 855244109 62 1156 SH SOLE 0 0 0 1156 STARWOOD PPTY TR INC COM 85571B105 5 244 SH SOLE 0 0 0 244 STRYKER CORP COM 863667101 4 28 SH SOLE 0 0 0 28 SUNOCO LP COM U REP LP 86765K109 5 172 SH SOLE 0 0 0 172 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 235 SH SOLE 0 0 0 235 SYMANTEC CORP COM 871503108 2 74 SH SOLE 0 0 0 74 SYSCO CORP COM 871829107 63 1161 SH SOLE 0 0 0 1161 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 7 148 SH SOLE 0 0 0 148 TARGET CORP COM 87612E106 33 552 SH SOLE 0 0 0 552 TENET HEALTHCARE CORP COM NEW 88033G407 1 38 SH SOLE 0 0 0 38 TENNECO INC COM 880349105 6 100 SH SOLE 0 0 0 100 TERADATA CORP DEL COM 88076W103 1 25 SH SOLE 0 0 0 25 TESLA INC COM 88160R101 34 100 SH SOLE 0 0 0 100 TIME INC NEW COM 887228104 0 11 SH SOLE 0 0 0 11 TIME WARNER INC COM NEW 887317303 9 90 SH SOLE 0 0 0 90 TIVO CORP COM 88870P106 12 600 SH SOLE 0 0 0 600 TJX COS INC NEW COM 872540109 4 61 SH SOLE 0 0 0 61 TRACTOR SUPPLY CO COM 892356106 607 9585 SH SOLE 0 0 0 9585 TRINITY INDS INC COM 896522109 13 400 SH SOLE 0 0 0 400 UNDER ARMOUR INC CL C 904311206 3 201 SH SOLE 0 0 0 201 UNDER ARMOUR INC CL A 904311107 3 200 SH SOLE 0 0 0 200 UNITED BANKSHARES INC WEST V COM 909907107 0 4 SH SOLE 0 0 0 4 UNITED TECHNOLOGIES CORP COM 913017109 4 31 SH SOLE 0 0 0 31 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 112 1402 SH SOLE 0 0 0 1402 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 467 2023 SH SOLE 0 0 0 2023 VANGUARD INDEX FDS SM CP VAL ETF 922908611 522 4083 SH SOLE 0 0 0 4083 VANGUARD INDEX FDS TOTAL STK MKT 922908769 587 4532 SH SOLE 0 0 0 4532 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5473 51084 SH SOLE 0 0 0 51084 VANGUARD INDEX FDS MID CAP ETF 922908629 5497 37393 SH SOLE 0 0 0 37393 VANGUARD INDEX FDS SMALL CP ETF 922908751 7226 51131 SH SOLE 0 0 0 51131 VANGUARD INDEX FDS REIT ETF 922908553 8177 98405 SH SOLE 0 0 0 98405 VANGUARD INDEX FDS GROWTH ETF 922908736 12040 90700 SH SOLE 0 0 0 90700 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12742 110419 SH SOLE 0 0 0 110419 VANGUARD INDEX FDS VALUE ETF 922908744 18062 180946 SH SOLE 0 0 0 180946 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 98 1391 SH SOLE 0 0 0 1391 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2580 48944 SH SOLE 0 0 0 48944 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8947 205350 SH SOLE 0 0 0 205350 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 113 2132 SH SOLE 0 0 0 2132 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12041 127030 SH SOLE 0 0 0 127030 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1987 45769 SH SOLE 0 0 0 45769 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3 40 SH SOLE 0 0 0 40 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 5 SH SOLE 0 0 0 5 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 19 SH SOLE 0 0 0 19 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 40 SH SOLE 0 0 0 40 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 42 SH SOLE 0 0 0 42 VERIZON COMMUNICATIONS INC COM 92343V104 18 361 SH SOLE 0 0 0 361 VIAVI SOLUTIONS INC COM 925550105 0 25 SH SOLE 0 0 0 25 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 404 SH SOLE 0 0 0 404 WABTEC CORP COM 929740108 3 42 SH SOLE 0 0 0 42 WALGREENS BOOTS ALLIANCE INC COM 931427108 58 746 SH SOLE 0 0 0 746 WAL-MART STORES INC COM 931142103 180 2305 SH SOLE 0 0 0 2305 WASTE CONNECTIONS INC COM 94106B101 4 58 SH SOLE 0 0 0 58 WD-40 CO COM 929236107 896 8008 SH SOLE 0 0 0 8008 WELLS FARGO CO NEW COM 949746101 24 430 SH SOLE 0 0 0 430 WELLS FARGO MULTI SECTOR INC COM 94987D101 0 2 SH SOLE 0 0 0 2 WILLIAMS COS INC DEL COM 969457100 12 400 SH SOLE 0 0 0 400 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 318 SH SOLE 0 0 0 318 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 33 1281 SH SOLE 0 0 0 1281 YUM BRANDS INC COM 988498101 238 3239 SH SOLE 0 0 0 3239 YUM CHINA HLDGS INC COM 98850P109 129 3237 SH SOLE 0 0 0 3237 ZILLOW GROUP INC CL A 98954M101 10 247 SH SOLE 0 0 0 247 ZILLOW GROUP INC CL C CAP STK 98954M200 20 493 SH SOLE 0 0 0 493