TD Ameritrade Trust

TD Ameritrade Trust as of Sept. 30, 2013

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 45 positions in its portfolio as reported in the September 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) 10.6 $32M 662k 48.60
Flexshares Tr iboxx 3r targt (TDTT) 8.8 $27M 1.1M 24.95
iShares S&P 500 Growth Index (IVW) 8.6 $26M 292k 89.36
iShares S&P 500 Value Index (IVE) 8.3 $25M 323k 78.32
iShares S&P MidCap 400 Index (IJH) 8.3 $25M 203k 124.14
iShares S&P SmallCap 600 Index (IJR) 7.9 $24M 241k 99.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.1 $13M 110k 113.52
Flexshares Tr mornstar upstr (GUNR) 3.4 $11M 310k 33.70
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $9.1M 99k 91.58
SPDR DJ International Real Estate ETF (RWX) 3.0 $9.1M 215k 42.13
Vanguard Emerging Markets ETF (VWO) 2.8 $8.5M 213k 40.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.6 $7.9M 65k 121.32
iShares Lehman Aggregate Bond (AGG) 2.5 $7.5M 70k 107.20
Wisdomtree Tr em lcl debt (ELD) 2.4 $7.2M 153k 47.08
Claymore Beacon Global Timber Index 2.3 $7.1M 291k 24.38
iShares S&P 500 Index (IVV) 2.3 $7.0M 41k 168.91
Barclays Bk Plc ipath dynm vix 2.2 $6.8M 175k 38.81
iShares MSCI EAFE Index Fund (EFA) 1.9 $5.8M 91k 63.80
SPDR DJ Wilshire REIT (RWR) 1.8 $5.4M 74k 72.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.7 $5.2M 53k 99.35
SPDR Barclays Capital High Yield B 1.6 $5.0M 126k 39.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $4.4M 143k 30.74
Powershares Senior Loan Portfo mf 1.4 $4.1M 166k 24.68
iShares MSCI Emerging Markets Indx (EEM) 1.2 $3.7M 92k 40.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.2 $3.7M 63k 59.59
Vanguard Europe Pacific ETF (VEA) 1.0 $3.0M 76k 39.58
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $2.1M 27k 76.86
SPDR S&P China (GXC) 0.6 $1.9M 25k 74.02
Ishares Tr fltg rate nt (FLOT) 0.6 $1.8M 35k 50.68
iShares MSCI Brazil Index (EWZ) 0.6 $1.7M 36k 47.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.5M 18k 84.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $1.3M 25k 53.04
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $771k 7.3k 104.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $570k 5.6k 101.44
PowerShares DB Com Indx Trckng Fund 0.0 $96k 3.7k 25.76
Energy Select Sector SPDR (XLE) 0.0 $50k 605.00 82.64
Market Vectors Agribusiness 0.0 $56k 1.1k 50.91
ETFS Physical Palladium Shares 0.0 $53k 750.00 70.67
iShares Russell 1000 Value Index (IWD) 0.0 $4.0k 42.00 95.24
iShares Russell 2000 Index (IWM) 0.0 $1.0k 7.00 142.86
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 19.00 105.26
Vanguard Growth ETF (VUG) 0.0 $2.0k 19.00 105.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0k 18.00 111.11
Vanguard REIT ETF (VNQ) 0.0 $2.0k 28.00 71.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 27.00 37.04