TD Ameritrade Trust

TD Ameritrade Trust as of June 30, 2014

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 46 positions in its portfolio as reported in the June 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) 10.5 $36M 696k 52.29
iShares S&P 500 Value Index (IVE) 9.7 $33M 370k 90.28
iShares S&P 500 Growth Index (IVW) 8.6 $30M 283k 105.19
Flexshares Tr iboxx 3r targt (TDTT) 8.3 $29M 1.1M 25.25
iShares S&P SmallCap 600 Index (IJR) 7.5 $26M 232k 112.09
iShares S&P MidCap 400 Index (IJH) 7.4 $26M 178k 143.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $13M 110k 119.26
Vanguard Emerging Markets ETF (VWO) 3.5 $12M 280k 43.13
Flexshares Tr mornstar upstr (GUNR) 3.4 $12M 318k 37.38
SPDR DJ International Real Estate ETF (RWX) 3.2 $11M 248k 44.24
iShares S&P 500 Index (IVV) 3.0 $10M 52k 196.99
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $10M 106k 95.20
iShares Lehman Aggregate Bond (AGG) 2.6 $9.0M 83k 109.39
Wisdomtree Tr em lcl debt (ELD) 2.4 $8.3M 174k 47.54
iShares MSCI EAFE Index Fund (EFA) 2.3 $7.8M 114k 68.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.2 $7.6M 63k 121.79
SPDR DJ Wilshire REIT (RWR) 1.9 $6.7M 81k 83.00
SPDR Barclays Capital High Yield B 1.9 $6.6M 158k 41.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.7 $5.8M 52k 111.17
Claymore Beacon Global Timber Index 1.6 $5.5M 219k 25.22
iShares MSCI Emerging Markets Indx (EEM) 1.4 $5.0M 115k 43.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $4.9M 158k 30.81
Powershares Senior Loan Portfo mf 1.3 $4.5M 181k 24.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $4.2M 37k 113.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.2 $4.0M 65k 62.01
Vanguard Europe Pacific ETF (VEA) 0.9 $3.3M 77k 42.58
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $3.0M 34k 87.32
Ishares Inc msci frntr 100 (FM) 0.8 $2.7M 75k 36.07
SPDR S&P China (GXC) 0.6 $2.1M 28k 75.23
Ishares Tr fltg rate nt (FLOT) 0.6 $2.0M 40k 50.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.4M 17k 84.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $1.3M 25k 53.56
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $705k 6.6k 106.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $525k 5.2k 101.41
SPDR Gold Trust (GLD) 0.0 $102k 800.00 127.50
Barclays Bk Plc Ipsp croil etn 0.0 $108k 4.2k 25.47
ETFS Physical Palladium Shares 0.0 $103k 1.3k 82.40
Materials SPDR (XLB) 0.0 $60k 1.2k 49.75
PowerShares DB Agriculture Fund 0.0 $49k 1.8k 27.22
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