TD Ameritrade Trust

TD Ameritrade Trust as of June 30, 2015

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 9.0 $33M 685k 48.55
iShares S&P 500 Value Index (IVE) 8.0 $30M 323k 92.21
iShares S&P 500 Growth Index (IVW) 7.3 $27M 238k 113.86
Flexshares Tr iboxx 3r targt (TDTT) 6.9 $26M 1.0M 24.58
iShares S&P SmallCap 600 Index (IJR) 6.8 $25M 216k 117.88
iShares S&P MidCap 400 Index (IJH) 6.1 $23M 150k 149.98
Flexshares Tr mornstar upstr (GUNR) 3.4 $13M 425k 29.76
iShares Lehman Aggregate Bond (AGG) 3.4 $13M 116k 108.78
PowerShares QQQ Trust, Series 1 3.2 $12M 112k 107.07
iShares MSCI EAFE Index Fund (EFA) 3.1 $12M 184k 63.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $12M 100k 115.72
Vanguard Emerging Markets ETF (VWO) 3.0 $11M 269k 40.88
SPDR DJ Wilshire REIT (RWR) 2.8 $10M 122k 84.38
Vanguard S&p 500 Etf idx (VOO) 2.5 $9.4M 50k 188.83
SPDR DJ International Real Estate ETF (RWX) 2.5 $9.2M 220k 41.86
Vanguard Mid-Cap Value ETF (VOE) 2.5 $9.2M 102k 90.57
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $8.9M 100k 88.80
Vanguard Mid-Cap ETF (VO) 2.2 $8.1M 64k 127.43
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $7.8M 151k 51.73
Vanguard REIT ETF (VNQ) 1.9 $7.2M 97k 74.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $7.2M 59k 122.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $7.2M 234k 30.60
Wisdomtree Tr em lcl debt (ELD) 1.9 $7.1M 183k 38.87
Vanguard Long-Term Bond ETF (BLV) 1.7 $6.2M 71k 87.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $5.4M 53k 101.92
iShares S&P SmallCap 600 Growth (IJT) 1.1 $4.3M 33k 131.01
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $4.2M 36k 117.77
Powershares Senior Loan Portfo mf 1.1 $4.2M 176k 23.79
Vanguard Europe Pacific ETF (VEA) 0.8 $2.8M 70k 39.64
Claymore Beacon Global Timber Index 0.7 $2.5M 99k 25.48
SPDR Gold Trust (GLD) 0.6 $2.1M 19k 112.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.9M 45k 43.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.6M 19k 84.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.6M 30k 52.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $1.5M 27k 55.46
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.5M 41k 36.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.2M 15k 79.55
ETFS Physical Palladium Shares 0.3 $1.1M 16k 65.16
Ishares Tr fltg rate nt (FLOT) 0.3 $1.0M 21k 50.63
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $813k 8.1k 99.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $498k 4.9k 101.08
Materials SPDR (XLB) 0.0 $49k 1.0k 48.37
PowerShares DB Agriculture Fund 0.0 $42k 1.8k 23.33
ProShares Ultra S&P500 (SSO) 0.0 $0 0 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 2.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 1.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 2.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $0 2.00 0.00