TD Ameritrade Trust

TD Ameritrade Trust as of Sept. 30, 2014

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 48 positions in its portfolio as reported in the September 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) 9.9 $35M 720k 49.24
iShares S&P 500 Value Index (IVE) 9.6 $34M 380k 90.07
iShares S&P 500 Growth Index (IVW) 8.6 $31M 287k 106.82
Flexshares Tr iboxx 3r targt (TDTT) 8.0 $29M 1.2M 24.71
iShares S&P MidCap 400 Index (IJH) 6.8 $25M 179k 136.74
iShares S&P SmallCap 600 Index (IJR) 6.0 $22M 207k 104.30
iShares S&P 500 Index (IVV) 4.0 $15M 73k 198.26
iShares Lehman Aggregate Bond (AGG) 4.0 $14M 130k 109.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $13M 114k 118.22
iShares MSCI EAFE Index Fund (EFA) 3.4 $12M 190k 64.12
Vanguard Emerging Markets ETF (VWO) 3.3 $12M 283k 41.71
Flexshares Tr mornstar upstr (GUNR) 3.1 $11M 328k 34.40
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $10M 110k 91.95
SPDR DJ International Real Estate ETF (RWX) 2.8 $9.9M 238k 41.41
Wisdomtree Tr em lcl debt (ELD) 2.3 $8.1M 181k 44.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.2 $7.8M 64k 121.32
SPDR DJ Wilshire REIT (RWR) 1.9 $6.7M 84k 79.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $5.6M 48k 116.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.6 $5.6M 55k 102.13
SPDR Barclays Capital High Yield B 1.5 $5.3M 133k 40.18
Claymore Beacon Global Timber Index 1.5 $5.3M 225k 23.51
Vanguard Small-Cap ETF (VB) 1.4 $5.1M 46k 110.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $5.0M 161k 30.69
Powershares Senior Loan Portfo mf 1.3 $4.5M 187k 24.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.1 $3.9M 67k 58.74
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $3.2M 38k 84.46
Vanguard Europe Pacific ETF (VEA) 0.9 $3.1M 78k 39.75
Ishares Inc msci frntr 100 (FM) 0.8 $2.7M 72k 37.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $2.2M 48k 46.22
Pimco Dynamic Credit Income other 0.6 $2.2M 97k 22.47
Pimco Dynamic Incm Fund (PDI) 0.6 $2.2M 68k 31.57
Ishares Tr fltg rate nt (FLOT) 0.6 $2.1M 41k 50.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.4M 17k 84.49
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $1.3M 25k 52.53
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $690k 6.7k 103.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $600k 14k 41.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $526k 5.2k 101.43
SPDR Gold Trust (GLD) 0.0 $93k 800.00 116.25
ETFS Physical Palladium Shares 0.0 $94k 1.3k 75.20
Materials SPDR (XLB) 0.0 $60k 1.2k 49.55
PowerShares DB Agriculture Fund 0.0 $46k 1.8k 25.56
iShares Russell 1000 Value Index (IWD) 0.0 $4.0k 43.00 93.02
iShares Russell 2000 Index (IWM) 0.0 $1.0k 7.00 142.86
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 20.00 100.00
Vanguard Growth ETF (VUG) 0.0 $2.0k 20.00 100.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0k 19.00 105.26
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