TD Ameritrade Trust

TD Ameritrade Trust Company as of March 31, 2013

Portfolio Holdings for TD Ameritrade Trust Company

TD Ameritrade Trust Company holds 45 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 9.7 $27M 586k 46.36
iShares S&P MidCap 400 Index (IJH) 9.6 $27M 233k 115.07
iShares S&P 500 Growth Index (IVW) 8.2 $23M 277k 82.38
iShares S&P 500 Value Index (IVE) 8.1 $23M 307k 73.80
iShares S&P SmallCap 600 Index (IJR) 6.7 $19M 213k 87.06
Flexshares Tr iboxx 3r targt (TDTT) 5.8 $16M 637k 25.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.1 $11M 95k 119.89
iShares S&P 500 Index (IVV) 4.0 $11M 70k 157.36
iShares Russell 1000 Value Index (IWD) 3.2 $8.9M 110k 81.17
Spdr Index Shs Fds s^p global nat res (GNR) 3.2 $8.9M 178k 50.27
Claymore Beacon Global Timber Index 3.0 $8.3M 361k 23.03
iShares Barclays TIPS Bond Fund (TIP) 2.9 $8.2M 67k 121.27
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $8.0M 85k 94.35
Vanguard Emerging Markets ETF (VWO) 2.9 $8.0M 186k 42.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.6 $7.3M 59k 123.49
SPDR DJ International Real Estate ETF (RWX) 2.6 $7.3M 170k 43.01
Barclays Bk Plc ipath dynm vix 2.6 $7.2M 174k 41.05
iShares Russell 1000 Growth Index (IWF) 2.5 $7.1M 99k 71.37
Wisdomtree Tr em lcl debt (ELD) 2.4 $6.6M 126k 52.53
SPDR DJ Wilshire REIT (RWR) 1.9 $5.2M 66k 77.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.8 $5.1M 82k 62.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.6 $4.4M 47k 94.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.5 $4.2M 136k 30.75
Powershares Senior Loan Portfo mf 1.5 $4.1M 165k 25.10
SPDR S&P China (GXC) 0.6 $1.6M 23k 69.95
iShares MSCI Brazil Index (EWZ) 0.6 $1.5M 28k 54.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.5M 18k 84.47
WisdomTree India Earnings Fund (EPI) 0.5 $1.4M 76k 17.96
Vanguard REIT ETF (VNQ) 0.5 $1.3M 18k 70.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $1.3M 38k 34.14
PowerShares DB Com Indx Trckng Fund 0.3 $886k 32k 27.32
Vanguard Growth ETF (VUG) 0.3 $808k 10k 77.55
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $768k 7.3k 104.56
iShares MSCI EAFE Index Fund (EFA) 0.3 $747k 13k 58.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $573k 5.6k 101.58
iShares Russell 2000 Index (IWM) 0.1 $428k 4.5k 94.52
SPDR Barclays Capital High Yield B 0.1 $159k 3.9k 41.14
Energy Select Sector SPDR (XLE) 0.0 $108k 1.4k 79.30
ETFS Physical Palladium Shares 0.0 $45k 600.00 75.00
Claymore/SWM Canadian Energy Income ETF 0.0 $50k 3.2k 15.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 959.00 42.75
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 102.00 107.84
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
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 27.00 37.04