TD Ameritrade Trust

TD Ameritrade Trust Company as of March 31, 2012

Portfolio Holdings for TD Ameritrade Trust Company

TD Ameritrade Trust Company holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 12.2 $21M 213k 99.22
Vanguard FTSE All-World ex-US ETF (VEU) 11.9 $21M 463k 44.22
iShares S&P 500 Growth Index (IVW) 9.7 $17M 222k 75.37
iShares S&P 500 Value Index (IVE) 9.4 $16M 250k 64.93
iShares S&P SmallCap 600 Index (IJR) 7.6 $13M 171k 76.31
iShares Barclays TIPS Bond Fund (TIP) 6.5 $11M 95k 117.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.5 $9.4M 82k 115.63
Flexshares Tr iboxx 3r targt (TDTT) 4.0 $6.9M 273k 25.38
Spdr Index Shs Fds s^p global nat res (GNR) 3.8 $6.6M 126k 52.67
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $6.6M 72k 90.72
Barclays Bk Plc ipath dynm vix 2.8 $4.9M 84k 57.87
Vanguard Emerging Markets ETF (VWO) 2.7 $4.7M 108k 43.47
Wisdomtree Tr em lcl debt (ELD) 2.7 $4.6M 89k 51.89
SPDR DJ International Real Estate ETF (RWX) 2.6 $4.5M 124k 36.82
SPDR DJ Wilshire REIT (RWR) 2.2 $3.8M 54k 70.82
iShares Russell 1000 Growth Index (IWF) 2.0 $3.5M 54k 66.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.0 $3.4M 57k 60.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $3.3M 37k 88.98
Claymore Beacon Global Timber Index 1.8 $3.2M 168k 18.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.8 $3.1M 103k 30.53
Powershares Senior Loan Portfo mf 1.3 $2.3M 93k 24.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.4M 17k 84.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.6 $1.1M 37k 28.75
iShares Russell 1000 Value Index (IWD) 0.2 $350k 5.0k 70.00
iShares Russell 2000 Index (IWM) 0.0 $25k 302.00 82.78
Vanguard Growth ETF (VUG) 0.0 $999.970000 19.00 52.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0k 18.00 111.11
Vanguard REIT ETF (VNQ) 0.0 $2.0k 27.00 74.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 27.00 37.04