TD Ameritrade Trust

TD Ameritrade Trust as of March 31, 2016

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 7.1 $25M 583k 43.15
iShares S&P 500 Value Index (IVE) 6.7 $24M 265k 89.93
iShares S&P 500 Growth Index (IVW) 5.9 $21M 181k 115.89
iShares S&P SmallCap 600 Index (IJR) 5.8 $21M 185k 112.57
iShares S&P MidCap 400 Index (IJH) 5.0 $18M 123k 144.19
Schwab Strategic Tr us lrg cap etf (SCHX) 4.6 $16M 334k 48.84
Flexshares Tr iboxx 3r targt (TDTT) 4.5 $16M 652k 24.75
Vanguard Emerging Markets ETF (VWO) 4.5 $16M 466k 34.58
Vanguard S&p 500 Etf idx (VOO) 4.3 $16M 82k 188.56
Schwab International Equity ETF (SCHF) 3.7 $13M 485k 27.11
PowerShares QQQ Trust, Series 1 3.2 $11M 104k 109.20
Schwab Strategic Tr us aggregate b (SCHZ) 3.1 $11M 211k 52.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.0 $11M 367k 29.49
SPDR DJ Wilshire REIT (RWR) 2.9 $10M 109k 95.15
Flexshares Tr mornstar upstr (GUNR) 2.9 $10M 425k 24.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $9.4M 79k 118.82
Vanguard Mid-Cap Value ETF (VOE) 2.5 $9.0M 104k 87.12
Schwab U S Small Cap ETF (SCHA) 2.4 $8.6M 165k 52.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.3 $8.1M 64k 125.96
Vanguard Mid-Cap ETF (VO) 2.2 $7.9M 65k 121.23
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $6.6M 81k 81.69
SPDR DJ International Real Estate ETF (RWX) 1.6 $5.8M 140k 41.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $5.7M 186k 30.63
Vanguard REIT ETF (VNQ) 1.6 $5.6M 67k 83.79
Wisdomtree Tr em lcl debt (ELD) 1.6 $5.6M 151k 36.82
iShares Lehman Aggregate Bond (AGG) 1.4 $4.8M 44k 110.82
Vanguard Europe Pacific ETF (VEA) 1.2 $4.5M 124k 35.88
iShares S&P SmallCap 600 Growth (IJT) 1.2 $4.3M 35k 124.21
SPDR Gold Trust (GLD) 1.1 $4.1M 35k 117.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $4.0M 43k 93.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $3.4M 40k 85.04
Powershares Senior Loan Portfo mf 0.9 $3.3M 144k 22.71
Claymore Beacon Global Timber Index 0.5 $1.9M 82k 23.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.9M 35k 53.51
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.9M 45k 41.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.8M 34k 54.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.5M 19k 80.01
Energy Select Sector SPDR (XLE) 0.3 $1.2M 20k 61.88
ProShares Ultra S&P500 (SSO) 0.3 $1.2M 19k 63.84
Materials SPDR (XLB) 0.3 $1.1M 25k 44.83
Ishares Tr fltg rate nt (FLOT) 0.2 $899k 18k 50.42
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $714k 7.7k 92.94
ETFS Physical Palladium Shares 0.2 $658k 12k 54.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $553k 5.5k 100.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $428k 11k 37.74
PowerShares DB Agriculture Fund 0.0 $96k 4.7k 20.63
Vanguard Utilities ETF (VPU) 0.0 $99k 920.00 107.61