TD Ameritrade Trust

TD Ameritrade Trust Company as of Dec. 31, 2011

Portfolio Holdings for TD Ameritrade Trust Company

TD Ameritrade Trust Company holds 20 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 13.4 $17M 194k 87.61
Vanguard FTSE All-World ex-US ETF (VEU) 11.9 $15M 381k 39.65
iShares Barclays TIPS Bond Fund (TIP) 10.4 $13M 113k 116.69
iShares S&P 500 Value Index (IVE) 10.2 $13M 223k 57.83
iShares S&P 500 Growth Index (IVW) 10.1 $13M 191k 67.43
iShares S&P SmallCap 600 Index (IJR) 8.2 $10M 153k 68.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.5 $7.0M 61k 113.75
Spdr Index Shs Fds s^p global nat res (GNR) 4.1 $5.2M 106k 49.02
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $5.2M 58k 89.44
SPDR DJ International Real Estate ETF (RWX) 2.8 $3.6M 112k 31.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.8 $3.5M 62k 56.75
Vanguard Emerging Markets ETF (VWO) 2.8 $3.5M 92k 38.21
Wisdomtree Tr em lcl debt (ELD) 2.7 $3.4M 71k 48.64
SPDR DJ Wilshire REIT (RWR) 2.5 $3.1M 48k 64.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.0 $2.5M 83k 30.11
Claymore Beacon Global Timber Index 1.9 $2.4M 145k 16.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $2.4M 31k 77.55
Powershares Senior Loan Portfo mf 1.4 $1.7M 74k 23.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.0M 12k 84.51
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.8 $971k 39k 25.25