TD Ameritrade Trust

TD Ameritrade Trust Company as of Sept. 30, 2012

Portfolio Holdings for TD Ameritrade Trust Company

TD Ameritrade Trust Company holds 39 positions in its portfolio as reported in the September 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) 9.9 $23M 544k 42.96
iShares S&P MidCap 400 Index (IJH) 9.6 $23M 228k 98.68
iShares S&P 500 Growth Index (IVW) 8.2 $19M 247k 77.85
iShares S&P 500 Value Index (IVE) 8.1 $19M 289k 65.79
iShares S&P SmallCap 600 Index (IJR) 6.3 $15M 194k 77.07
iShares Barclays TIPS Bond Fund (TIP) 5.8 $14M 112k 121.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.0 $12M 96k 121.77
iShares S&P 500 Index (IVV) 4.6 $11M 75k 144.40
Barclays Bk Plc ipath dynm vix 3.6 $8.5M 162k 52.76
Flexshares Tr iboxx 3r targt (TDTT) 3.6 $8.5M 332k 25.51
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $7.7M 84k 92.30
Spdr Index Shs Fds s^p global nat res (GNR) 3.2 $7.7M 151k 50.77
Vanguard Emerging Markets ETF (VWO) 3.0 $7.0M 168k 41.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.0 $7.0M 57k 123.73
iShares Russell 1000 Value Index (IWD) 2.9 $6.9M 96k 72.18
iShares Russell 1000 Growth Index (IWF) 2.5 $6.0M 89k 66.70
Wisdomtree Tr em lcl debt (ELD) 2.3 $5.4M 104k 52.31
SPDR DJ International Real Estate ETF (RWX) 2.1 $5.1M 129k 39.25
SPDR DJ Wilshire REIT (RWR) 1.9 $4.4M 61k 71.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.8 $4.2M 68k 61.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.7 $4.0M 130k 30.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.6 $3.9M 44k 87.44
Claymore Beacon Global Timber Index 1.6 $3.7M 201k 18.39
Powershares Senior Loan Portfo mf 1.2 $2.8M 111k 24.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $2.0M 24k 84.50
SPDR S&P China (GXC) 0.6 $1.5M 23k 65.10
iShares MSCI Brazil Index (EWZ) 0.5 $1.2M 23k 54.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $1.1M 36k 31.12
iShares MSCI Emerging Markets Indx (EEM) 0.4 $915k 22k 41.31
iShares MSCI EAFE Index Fund (EFA) 0.3 $672k 13k 53.03
SPDR Barclays Capital High Yield B 0.1 $139k 3.5k 40.08
Claymore/SWM Canadian Energy Income ETF 0.0 $101k 6.0k 16.83
iShares Russell 2000 Index (IWM) 0.0 $24k 286.00 83.92
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 101.00 108.91
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 Cohen & Steers Realty Maj. (ICF) 0.0 $999.960000 13.00 76.92
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