TD Ameritrade Trust

TD Ameritrade Trust as of Dec. 31, 2014

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 8.9 $37M 781k 47.07
iShares S&P 500 Value Index (IVE) 8.6 $36M 374k 94.75
iShares S&P 500 Growth Index (IVW) 7.5 $31M 273k 112.76
Flexshares Tr iboxx 3r targt (TDTT) 7.0 $29M 1.2M 24.29
iShares S&P SmallCap 600 Index (IJR) 6.8 $28M 244k 114.77
iShares S&P MidCap 400 Index (IJH) 6.3 $26M 178k 146.32
iShares S&P 500 Index (IVV) 3.7 $15M 74k 209.00
iShares Lehman Aggregate Bond (AGG) 3.5 $15M 133k 110.09
Flexshares Tr mornstar upstr (GUNR) 3.5 $14M 463k 30.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $14M 114k 119.33
SPDR DJ Wilshire REIT (RWR) 3.0 $12M 132k 92.38
iShares MSCI EAFE Index Fund (EFA) 2.9 $12M 193k 61.22
Vanguard Emerging Markets ETF (VWO) 2.9 $12M 296k 40.02
PowerShares QQQ Trust, Series 1 2.8 $11M 110k 104.32
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $11M 117k 89.84
SPDR DJ International Real Estate ETF (RWX) 2.5 $10M 246k 41.89
Vanguard Mid-Cap Value ETF (VOE) 2.2 $9.2M 102k 90.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $8.5M 277k 30.56
Wisdomtree Tr em lcl debt (ELD) 2.0 $8.3M 200k 41.55
Vanguard Mid-Cap ETF (VO) 2.0 $8.1M 65k 124.64
Vanguard REIT ETF (VNQ) 1.9 $8.0M 97k 82.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $7.9M 65k 122.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $5.9M 62k 95.43
Vanguard Small-Cap ETF (VB) 1.3 $5.5M 47k 117.56
SPDR Barclays Capital High Yield B 1.3 $5.3M 137k 38.78
Powershares Senior Loan Portfo mf 1.1 $4.7M 195k 23.93
iShares S&P SmallCap 600 Growth (IJT) 1.0 $4.2M 34k 123.29
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $4.1M 35k 118.51
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $3.8M 38k 98.46
Vanguard Europe Pacific ETF (VEA) 0.7 $3.1M 80k 38.11
Claymore Beacon Global Timber Index 0.7 $2.8M 116k 24.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $2.2M 50k 43.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.0M 37k 53.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.5M 18k 84.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.3M 26k 51.62
Ishares Tr fltg rate nt (FLOT) 0.3 $1.3M 25k 50.54
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $747k 7.4k 101.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $586k 15k 39.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $569k 5.6k 101.07
SPDR Gold Trust (GLD) 0.0 $110k 953.00 115.42
Materials SPDR (XLB) 0.0 $104k 2.1k 49.08
ETFS Physical Palladium Shares 0.0 $105k 1.4k 77.78
Vanguard Utilities ETF (VPU) 0.0 $113k 1.1k 104.63
PowerShares DB Agriculture Fund 0.0 $45k 1.8k 25.00