TD Ameritrade Trust

TD Ameritrade Trust as of June 30, 2013

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 9.0 $29M 660k 44.22
iShares S&P MidCap 400 Index (IJH) 8.9 $29M 251k 115.50
Flexshares Tr iboxx 3r targt (TDTT) 8.4 $27M 1.1M 24.83
iShares S&P 500 Growth Index (IVW) 7.6 $25M 294k 84.01
iShares S&P 500 Value Index (IVE) 7.6 $25M 324k 75.77
iShares S&P SmallCap 600 Index (IJR) 6.5 $21M 233k 90.31
iShares S&P 500 Index (IVV) 5.2 $17M 106k 160.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $13M 110k 113.65
iShares Russell 1000 Value Index (IWD) 3.0 $9.9M 118k 83.79
Spdr Index Shs Fds s^p global nat res (GNR) 3.0 $9.7M 215k 44.99
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $8.9M 98k 90.88
Vanguard Emerging Markets ETF (VWO) 2.7 $8.8M 226k 38.79
SPDR DJ International Real Estate ETF (RWX) 2.7 $8.7M 218k 39.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.5 $8.1M 67k 120.74
iShares Russell 1000 Growth Index (IWF) 2.3 $7.6M 104k 72.74
Barclays Bk Plc ipath dynm vix 2.3 $7.5M 175k 42.75
Wisdomtree Tr em lcl debt (ELD) 2.2 $7.2M 151k 48.04
Claymore Beacon Global Timber Index 2.0 $6.5M 298k 21.70
SPDR DJ Wilshire REIT (RWR) 1.7 $5.5M 72k 75.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.7 $5.5M 95k 57.57
Vanguard Europe Pacific ETF (VEA) 1.7 $5.4M 151k 35.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $4.7M 53k 89.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $4.6M 150k 30.59
Powershares Senior Loan Portfo mf 1.4 $4.5M 180k 24.75
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.8M 66k 57.30
iShares Lehman Aggregate Bond (AGG) 1.1 $3.7M 35k 107.22
SPDR Barclays Capital High Yield B 0.8 $2.8M 70k 39.48
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.0M 53k 38.50
Barclays Bk Plc fund (ATMP) 0.6 $1.8M 69k 26.01
SPDR S&P China (GXC) 0.5 $1.8M 27k 64.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.6M 20k 84.27
iShares MSCI Brazil Index (EWZ) 0.5 $1.5M 34k 43.87
WisdomTree India Earnings Fund (EPI) 0.5 $1.5M 93k 16.20
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.2M 15k 80.59
Vanguard REIT ETF (VNQ) 0.3 $1.0M 15k 68.75
iShares Russell 2000 Index (IWM) 0.3 $868k 9.0k 96.95
PowerShares DB Com Indx Trckng Fund 0.3 $830k 33k 25.13
Vanguard Growth ETF (VUG) 0.2 $814k 10k 78.13
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $811k 7.9k 102.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $662k 6.5k 101.29
Energy Select Sector SPDR (XLE) 0.0 $105k 1.3k 78.65
Market Vectors Agribusiness 0.0 $46k 900.00 51.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0k 18.00 111.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 27.00 37.04