TD Ameritrade Trust

TD Ameritrade Trust as of Dec. 31, 2015

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 47 positions in its portfolio as reported in the December 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) 7.7 $27M 613k 43.41
iShares S&P 500 Value Index (IVE) 7.3 $25M 287k 88.53
iShares S&P 500 Growth Index (IVW) 6.7 $23M 199k 115.80
iShares S&P SmallCap 600 Index (IJR) 6.2 $22M 196k 110.11
iShares S&P MidCap 400 Index (IJH) 5.3 $19M 133k 139.32
Flexshares Tr iboxx 3r targt (TDTT) 4.7 $16M 669k 24.18
Vanguard S&p 500 Etf idx (VOO) 4.4 $15M 81k 186.93
iShares Lehman Aggregate Bond (AGG) 4.1 $14M 130k 108.01
PowerShares QQQ Trust, Series 1 3.5 $12M 110k 111.86
Schwab Strategic Tr us aggregate b (SCHZ) 3.4 $12M 226k 51.50
Vanguard Emerging Markets ETF (VWO) 3.3 $12M 353k 32.71
iShares MSCI EAFE Index Fund (EFA) 3.2 $11M 190k 58.72
SPDR DJ Wilshire REIT (RWR) 3.0 $10M 112k 91.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $9.7M 85k 114.01
Flexshares Tr mornstar upstr (GUNR) 2.8 $9.7M 434k 22.25
Vanguard Mid-Cap Value ETF (VOE) 2.6 $9.1M 105k 85.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.6 $8.9M 73k 122.61
Vanguard Mid-Cap ETF (VO) 2.3 $8.0M 67k 120.11
SPDR DJ International Real Estate ETF (RWX) 2.2 $7.8M 199k 39.12
Vanguard REIT ETF (VNQ) 2.2 $7.7M 97k 79.73
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $7.2M 90k 80.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.7 $6.0M 196k 30.40
Wisdomtree Tr em lcl debt (ELD) 1.6 $5.5M 160k 34.28
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $4.7M 98k 48.57
Vanguard Europe Pacific ETF (VEA) 1.3 $4.4M 119k 36.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $4.4M 47k 92.86
iShares S&P SmallCap 600 Growth (IJT) 1.2 $4.1M 33k 124.32
Schwab International Equity ETF (SCHF) 1.1 $3.9M 140k 27.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $3.7M 44k 84.37
Powershares Senior Loan Portfo mf 1.0 $3.4M 153k 22.40
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $3.2M 111k 28.64
Schwab U S Small Cap ETF (SCHA) 0.7 $2.5M 48k 52.08
SPDR Gold Trust (GLD) 0.6 $2.2M 22k 101.47
Schwab Strategic Tr us reit etf (SCHH) 0.6 $2.1M 53k 39.65
Claymore Beacon Global Timber Index 0.6 $2.0M 87k 23.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $2.0M 39k 51.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.8M 34k 52.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.6M 20k 78.98
Ishares Tr fltg rate nt (FLOT) 0.3 $943k 19k 50.43
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $701k 7.7k 91.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $475k 14k 35.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $463k 4.6k 100.59
ProShares Ultra S&P500 (SSO) 0.1 $338k 5.4k 62.95
Materials SPDR (XLB) 0.0 $102k 2.4k 43.39
Vanguard Utilities ETF (VPU) 0.0 $97k 1.0k 93.72
PowerShares DB Agriculture Fund 0.0 $50k 2.4k 20.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 36.00 111.11