TD Ameritrade Trust

TD Ameritrade Trust as of Dec. 31, 2013

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 45 positions in its portfolio as reported in the December 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 $35M 690k 50.53
iShares S&P 500 Growth Index (IVW) 8.9 $29M 298k 98.29
iShares S&P 500 Value Index (IVE) 8.5 $28M 331k 85.17
iShares S&P MidCap 400 Index (IJH) 8.4 $28M 208k 133.50
iShares S&P SmallCap 600 Index (IJR) 8.4 $28M 253k 109.09
Flexshares Tr iboxx 3r targt (TDTT) 8.2 $27M 1.1M 24.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $13M 111k 114.48
Flexshares Tr mornstar upstr (GUNR) 3.4 $11M 326k 34.30
iShares S&P 500 Index (IVV) 3.0 $9.9M 54k 184.87
SPDR DJ International Real Estate ETF (RWX) 2.9 $9.7M 238k 40.77
iShares Lehman Aggregate Bond (AGG) 2.9 $9.6M 90k 106.53
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $9.6M 104k 92.82
Vanguard Emerging Markets ETF (VWO) 2.8 $9.1M 223k 40.82
iShares MSCI EAFE Index Fund (EFA) 2.4 $8.0M 119k 66.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.4 $7.8M 65k 120.17
Claymore Beacon Global Timber Index 2.3 $7.6M 295k 25.83
Wisdomtree Tr em lcl debt (ELD) 2.2 $7.2M 157k 46.04
SPDR Barclays Capital High Yield B 2.0 $6.6M 162k 40.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.7 $5.6M 55k 102.40
SPDR DJ Wilshire REIT (RWR) 1.7 $5.5M 77k 71.76
iShares MSCI Emerging Markets Indx (EEM) 1.5 $5.0M 121k 41.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $4.3M 141k 30.67
Powershares Senior Loan Portfo mf 1.2 $4.1M 165k 24.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.1 $3.7M 63k 58.52
Vanguard Europe Pacific ETF (VEA) 0.9 $3.1M 75k 41.61
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $2.7M 36k 75.05
Ishares Inc msci frntr 100 (FM) 0.7 $2.4M 71k 33.39
SPDR S&P China (GXC) 0.6 $2.0M 26k 77.15
Ishares Tr fltg rate nt (FLOT) 0.5 $1.7M 34k 50.70
iShares MSCI Brazil Index (EWZ) 0.5 $1.7M 39k 44.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.3M 16k 84.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $1.3M 25k 52.90
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $704k 6.6k 106.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $505k 5.0k 101.32
PowerShares DB Com Indx Trckng Fund 0.0 $103k 4.0k 25.58
Energy Select Sector SPDR (XLE) 0.0 $106k 1.2k 87.97
Market Vectors Agribusiness 0.0 $110k 2.0k 54.08
ETFS Physical Palladium Shares 0.0 $52k 750.00 69.33
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 $999.880000 28.00 35.71