TD Ameritrade Trust

TD Ameritrade Trust Company as of June 30, 2012

Portfolio Holdings for TD Ameritrade Trust Company

TD Ameritrade Trust Company holds 33 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 11.2 $22M 539k 40.98
iShares S&P MidCap 400 Index (IJH) 11.2 $22M 233k 94.17
iShares S&P 500 Growth Index (IVW) 8.9 $18M 239k 73.51
iShares S&P 500 Value Index (IVE) 8.8 $17M 279k 62.28
iShares S&P SmallCap 600 Index (IJR) 7.1 $14M 190k 73.27
iShares Barclays TIPS Bond Fund (TIP) 6.1 $12M 100k 119.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.2 $10M 88k 117.59
Barclays Bk Plc ipath dynm vix 4.1 $8.0M 140k 56.93
Flexshares Tr iboxx 3r targt (TDTT) 3.8 $7.5M 295k 25.30
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $7.1M 78k 91.29
Spdr Index Shs Fds s^p global nat res (GNR) 3.6 $7.0M 148k 47.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.1 $6.1M 49k 123.00
Vanguard Emerging Markets ETF (VWO) 2.5 $4.9M 123k 39.93
Wisdomtree Tr em lcl debt (ELD) 2.5 $4.9M 97k 50.62
SPDR DJ International Real Estate ETF (RWX) 2.4 $4.8M 130k 36.78
SPDR DJ Wilshire REIT (RWR) 2.1 $4.1M 56k 72.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.9 $3.7M 63k 58.89
iShares Russell 1000 Growth Index (IWF) 1.9 $3.7M 58k 63.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $3.5M 43k 81.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.8 $3.5M 114k 30.45
Claymore Beacon Global Timber Index 1.7 $3.4M 204k 16.81
Powershares Senior Loan Portfo mf 1.2 $2.5M 101k 24.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.8M 21k 84.38
SPDR S&P China (GXC) 0.7 $1.3M 21k 63.70
WisdomTree India Earnings Fund (EPI) 0.6 $1.2M 70k 17.24
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.6 $1.1M 39k 28.52
iShares MSCI Brazil Index (EWZ) 0.6 $1.1M 22k 51.72
iShares Russell 1000 Value Index (IWD) 0.2 $375k 5.5k 68.14
Vanguard REIT ETF (VNQ) 0.1 $133k 2.0k 65.61
iShares Russell 2000 Index (IWM) 0.0 $26k 330.00 78.79
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
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 27.00 37.04