TD Ameritrade Trust

TD Ameritrade Trust as of March 31, 2014

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 45 positions in its portfolio as reported in the March 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) 10.3 $34M 681k 50.31
iShares S&P 500 Growth Index (IVW) 8.2 $27M 273k 99.84
iShares S&P 500 Value Index (IVE) 8.2 $27M 312k 86.90
iShares S&P MidCap 400 Index (IJH) 8.2 $27M 197k 137.47
Flexshares Tr iboxx 3r targt (TDTT) 8.1 $27M 1.1M 24.93
iShares S&P SmallCap 600 Index (IJR) 7.7 $25M 231k 110.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $13M 108k 116.94
Vanguard Emerging Markets ETF (VWO) 3.4 $11M 277k 40.58
Flexshares Tr mornstar upstr (GUNR) 3.4 $11M 320k 35.06
SPDR DJ International Real Estate ETF (RWX) 3.1 $10M 251k 41.17
iShares S&P 500 Index (IVV) 3.0 $9.8M 52k 188.14
iShares Lehman Aggregate Bond (AGG) 2.9 $9.6M 89k 107.91
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $9.6M 102k 94.39
Wisdomtree Tr em lcl debt (ELD) 2.4 $7.8M 171k 45.87
iShares MSCI EAFE Index Fund (EFA) 2.4 $7.8M 116k 67.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.2 $7.3M 60k 120.72
SPDR DJ Wilshire REIT (RWR) 2.0 $6.6M 84k 78.03
SPDR Barclays Capital High Yield B 2.0 $6.6M 160k 41.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.7 $5.5M 52k 106.85
Claymore Beacon Global Timber Index 1.5 $5.1M 200k 25.31
iShares MSCI Emerging Markets Indx (EEM) 1.4 $4.8M 117k 41.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $4.7M 152k 30.76
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $4.4M 42k 106.60
Powershares Senior Loan Portfo mf 1.3 $4.3M 172k 24.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $4.1M 38k 109.10
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.2 $3.8M 64k 60.09
Vanguard Europe Pacific ETF (VEA) 0.9 $3.1M 74k 41.27
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $2.9M 35k 82.25
Ishares Inc msci frntr 100 (FM) 0.8 $2.6M 72k 36.25
Ishares Tr fltg rate nt (FLOT) 0.6 $2.0M 39k 50.70
SPDR S&P China (GXC) 0.6 $1.9M 27k 72.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.4M 16k 84.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $1.3M 24k 52.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $517k 5.1k 101.45
Energy Select Sector SPDR (XLE) 0.0 $55k 614.00 89.58
Market Vectors Agribusiness 0.0 $56k 1.0k 53.95
ETFS Physical Palladium Shares 0.0 $57k 750.00 76.00
SPDR Gold Trust (GLD) 0.0 $49k 400.00 122.50
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 29.00 68.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $999.880000 28.00 35.71