TD Ameritrade Trust

TD Ameritrade Trust as of Sept. 30, 2015

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 50 positions in its portfolio as reported in the September 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) 7.9 $27M 627k 42.63
iShares S&P 500 Value Index (IVE) 7.4 $25M 297k 84.03
iShares S&P 500 Growth Index (IVW) 6.6 $22M 208k 107.80
Flexshares Tr iboxx 3r targt (TDTT) 6.6 $22M 918k 24.38
iShares S&P SmallCap 600 Index (IJR) 6.3 $21M 201k 106.57
iShares S&P MidCap 400 Index (IJH) 5.5 $19M 136k 136.61
Vanguard S&p 500 Etf idx (VOO) 4.2 $14M 82k 175.71
iShares Lehman Aggregate Bond (AGG) 3.8 $13M 119k 109.58
Schwab Strategic Tr us aggregate b (SCHZ) 3.6 $12M 237k 52.14
PowerShares QQQ Trust, Series 1 3.3 $11M 110k 101.76
iShares MSCI EAFE Index Fund (EFA) 3.2 $11M 190k 57.32
Vanguard Emerging Markets ETF (VWO) 3.0 $10M 309k 33.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $10M 88k 116.09
SPDR DJ Wilshire REIT (RWR) 2.9 $9.9M 115k 86.17
Flexshares Tr mornstar upstr (GUNR) 2.9 $9.9M 422k 23.48
Vanguard Mid-Cap Value ETF (VOE) 2.6 $8.7M 105k 83.24
SPDR DJ International Real Estate ETF (RWX) 2.4 $8.0M 204k 39.34
Vanguard Mid-Cap ETF (VO) 2.3 $7.6M 66k 116.67
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $7.4M 89k 83.29
Vanguard REIT ETF (VNQ) 2.2 $7.4M 97k 75.54
Vanguard Long-Term Bond ETF (BLV) 1.9 $6.4M 71k 89.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $6.3M 51k 124.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.8 $6.2M 203k 30.52
Wisdomtree Tr em lcl debt (ELD) 1.7 $5.6M 163k 34.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $4.4M 48k 90.70
Vanguard Europe Pacific ETF (VEA) 1.3 $4.3M 120k 35.64
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $4.0M 38k 104.79
iShares S&P SmallCap 600 Growth (IJT) 1.2 $4.0M 33k 120.13
Powershares Senior Loan Portfo mf 1.1 $3.6M 155k 23.04
Schwab Strategic Tr us reit etf (SCHH) 0.6 $2.0M 55k 37.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $2.0M 39k 50.98
SPDR Gold Trust (GLD) 0.6 $2.0M 19k 106.86
Claymore Beacon Global Timber Index 0.6 $2.0M 89k 22.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.8M 35k 52.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.7M 21k 79.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.5M 18k 84.99
ETFS Physical Palladium Shares 0.3 $1.0M 16k 62.95
Ishares Tr fltg rate nt (FLOT) 0.3 $975k 19k 50.44
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $726k 7.7k 94.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $493k 14k 35.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $475k 4.7k 100.79
Vanguard Utilities ETF (VPU) 0.0 $74k 800.00 92.50
Energy Select Sector SPDR (XLE) 0.0 $43k 706.00 60.91
Materials SPDR (XLB) 0.0 $49k 1.2k 39.71
PowerShares DB Agriculture Fund 0.0 $50k 2.4k 20.78
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