TD Ameritrade Trust

TD Ameritrade Trust Company as of Dec. 31, 2012

Portfolio Holdings for TD Ameritrade Trust Company

TD Ameritrade Trust Company holds 50 positions in its portfolio as reported in the December 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) 11.8 $25M 553k 45.75
iShares S&P 500 Growth Index (IVW) 9.4 $20M 266k 75.74
iShares S&P 500 Value Index (IVE) 9.2 $20M 298k 66.39
iShares S&P MidCap 400 Index (IJH) 9.1 $20M 192k 101.70
iShares S&P SmallCap 600 Index (IJR) 7.5 $16M 207k 78.10
iShares Barclays TIPS Bond Fund (TIP) 6.0 $13M 107k 121.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $11M 87k 120.99
Flexshares Tr iboxx 3r targt (TDTT) 4.4 $9.4M 367k 25.52
Spdr Index Shs Fds s^p global nat res (GNR) 3.7 $8.0M 155k 51.56
Barclays Bk Plc ipath dynm vix 3.7 $7.9M 172k 46.04
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $7.2M 77k 93.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.9 $6.3M 51k 123.21
Wisdomtree Tr em lcl debt (ELD) 2.9 $6.1M 114k 53.46
Vanguard Emerging Markets ETF (VWO) 2.6 $5.5M 124k 44.53
SPDR DJ International Real Estate ETF (RWX) 2.4 $5.1M 124k 41.35
SPDR DJ Wilshire REIT (RWR) 2.2 $4.6M 64k 72.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.1 $4.6M 73k 63.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $4.1M 45k 90.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $4.0M 131k 30.72
Claymore Beacon Global Timber Index 1.8 $3.9M 191k 20.44
Powershares Senior Loan Portfo mf 1.7 $3.6M 142k 24.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.8M 21k 84.43
iShares MSCI Brazil Index (EWZ) 0.7 $1.4M 25k 55.96
SPDR S&P China (GXC) 0.7 $1.4M 19k 74.08
WisdomTree India Earnings Fund (EPI) 0.6 $1.3M 66k 19.37
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.6 $1.2M 37k 33.13
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $751k 7.3k 103.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $562k 5.5k 101.55
iShares Lehman Aggregate Bond (AGG) 0.1 $327k 2.9k 110.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $304k 7.3k 41.88
iShares Russell 3000 Index (IWV) 0.1 $270k 3.2k 84.67
Rayonier (RYN) 0.0 $54k 1.0k 51.92
International Paper Company (IP) 0.0 $52k 1.3k 40.00
Plum Creek Timber 0.0 $49k 1.1k 44.18
Weyerhaeuser Company (WY) 0.0 $53k 1.9k 27.72
SPDR Gold Trust (GLD) 0.0 $46k 285.00 161.40
Energy Select Sector SPDR (XLE) 0.0 $43k 600.00 71.67
Claymore/SWM Canadian Energy Income ETF 0.0 $50k 3.2k 15.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 61.00 49.18
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 41.00 73.17
iShares S&P 500 Index (IVV) 0.0 $7.0k 49.00 142.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 91.00 54.95
iShares Russell 2000 Index (IWM) 0.0 $1.0k 7.00 142.86
iShares Russell 1000 Growth Index (IWF) 0.0 $999.970000 19.00 52.63
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
SPDR Barclays Capital High Yield B 0.0 $3.0k 73.00 41.10