TD Ameritrade Trust Co — Q3 2013 13F Holdings

Name: TD Ameritrade Trust Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568219

Total reported value

$284.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.55%	-8.90%	EXIT
2	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	8.79%	—	-2.28%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.56%	—	-0.58%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.30%	—	-0.30%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.26%	—	-19.04%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.89%	-0.29%	+3.31%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.08%	—	+0.07%
8	GUNR	Flexshares Global Upstream N	ETF-Other	3.43%	—	—
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.98%	—	+0.85%
10	RWX	State Street Spdr Dow Jones	ETF-Other	2.97%	—	-1.03%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.80%	+1.33%	-5.88%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.59%	—	-2.47%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.45%	-0.33%	+99.61%
14	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.36%	—	+1.31%
15	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.33%	—	-2.38%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.28%	—	-60.91%
17	✓	Barclays Bk PLC	Stock-Other	2.23%	—	—
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.90%	—	+38.01%
19	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.77%	—	+2.01%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.71%	—	-0.74%
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.64%	—	+79.89%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.44%	—	-4.79%
23	✓	Powershares	Stock-Other	1.35%	—	-7.82%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.23%	—	+73.09%
25	WIP	State Street Spdr Ftse Inter	ETF-Other	1.22%	—	-33.98%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	+7.73%	-49.94%
27	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.68%	—	+81.33%
28	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.61%	—	-7.91%
29	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.59%	—	—
30	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.56%	—	+3.53%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	-7.88%
32	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.44%	—	—
33	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.25%	—	-6.94%
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.19%	—	-14.03%
35	✓	Powershares	Stock-Other	0.03%	—	-88.72%
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.02%	—	+22.22%
37	✓	ETF	Stock-Other	0.02%	—	—
38	XLE	Ss Energy Select Sector	ETF-Other	0.02%	—	-54.68%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	—	—	-99.96%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	—	—	-99.98%
41	GVI	Ishares Intermediate Governm	ETF-Other	—	—	—
42	VNQ	Vanguard Real Estate ETF	ETF-Other	—	-0.01%	-99.81%
43	VUG	Vanguard Growth ETF	ETF-Other	—	—	-99.82%
44	IGE	Ishares North American Natur	ETF-Other	—	—	—
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	—	—	-99.92%

Holding changes this quarter

Position changes disclosed by TD Ameritrade Trust Co for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.6%	+0.26%	Add
2	IJR	Ishares Core S&p Small-cap E	+1.4%	+3.31%	Add
3	AGG	Ishares Core U.s. Aggregate	+1.3%	+99.61%	Add
4	IVW	Ishares S&p 500 Growth ETF	+1%	-0.58%	Trim
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.8%	+79.89%	Add
6	EFA	Ishares Msci Eafe ETF	+0.7%	+38.01%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.7%	-0.30%	Trim
8	EEM	Ishares Msci Emerging Market	+0.6%	+73.09%	Add
9	TDTT	Flexshares Iboxx 3-year Targ	+0.4%	-2.28%	Trim
10	SMHC	VanEck China Semiconductor ETF	+0.3%	-2.38%	Trim
11	ICF	Ishares Select U.s. Reit ETF	+0.3%	+81.33%	Add
12	RWX	State Street Spdr Dow Jones	+0.3%	-1.03%	Trim
13	VSS	Vanguard Ftse All Wo X-us Sc	+0.3%	-0.74%	Trim
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+0.07%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+0.85%	Add
16	ELD	Wisdomtree Emrg Mkts Debt	+0.1%	+1.31%	Add
17	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	-2.47%	Trim
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	-5.88%	Trim
19	EWZ	Ishares Msci Brazil ETF	+0.1%	+3.53%	Add
20	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+2.01%	Add
21	GXC	State Street Spdr S&p China	+0.1%	-7.91%	Trim
22	SPSB	Ss Spdr P St C CORP ETF	0%	-4.79%	Trim
23	SMHC	VanEck China Semiconductor ETF	0%	+22.22%	Add
24	HYS	Pimco 0-5 Year H/y CORP Bond	—	-6.94%	Trim
25	IGE	Ishares North American Natur	—	—	Unchanged
26	GVI	Ishares Intermediate Governm	—	—	Unchanged
27	SHY	Ishares 1-3 Year Treasury Bo	0%	-7.88%	Trim
28	MINT	Pimco Enhanced Short Maturit	0%	-14.03%	Trim
29	XLE	Ss Energy Select Sector	0%	-54.68%	Trim
30	✓	Powershares	0%	-7.82%	Trim
31	✓	Barclays Bk PLC	-0.1%	—	Unchanged
32	✓	Powershares	-0.2%	-88.72%	Trim
33	VUG	Vanguard Growth ETF	-0.3%	-99.82%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.3%	-99.92%	Trim
35	VNQ	Vanguard Real Estate ETF	-0.3%	-99.81%	Trim
36	WIP	State Street Spdr Ftse Inter	-0.5%	-33.98%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.7%	-19.04%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.7%	-49.94%	Trim
39	IWF	Ishares Russell 1000 Growth	-2.3%	-99.98%	Trim
40	IVV	Ishares Core S&p 500 ETF	-2.9%	-60.91%	Trim
41	IWD	Ishares Russell 1000 Value E	-3.1%	-99.96%	Trim
42	GUNR	Flexshares Global Upstream N	—	NEW	New buy
43	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
44	ATMP	Ipath Select Mlp Etn	—	EXIT	Sold out
45	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
46	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
47	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
48	✓	ETF	—	NEW	New buy