TD Ameritrade Trust Co — Q1 2014 13F Holdings

Name: TD Ameritrade Trust Co — 13F Holdings, Q1 2014
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	10.34%	-8.90%	EXIT
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.23%	—	-8.36%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.19%	—	-5.63%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.19%	—	-5.37%
5	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	8.13%	—	-0.59%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.67%	-0.29%	-8.88%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.80%	—	-3.04%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.39%	+1.33%	+24.29%
9	GUNR	Flexshares Global Upstream N	ETF-Other	3.39%	—	-1.73%
10	RWX	State Street Spdr Dow Jones	ETF-Other	3.12%	—	+5.73%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.97%	—	-2.47%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.91%	-0.33%	-1.32%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.89%	—	-2.09%
14	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.36%	—	+8.36%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.35%	—	-2.90%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.19%	—	-7.59%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.99%	—	-1.69%
18	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.99%	—	+9.92%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.67%	—	-5.79%
20	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.53%	—	-32.18%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.45%	—	-3.37%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.42%	—	+8.37%
23	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.34%	—	+528.94%
24	✓	Powershares	Stock-Other	1.29%	—	+4.28%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.24%	+0.04%	NEW
26	WIP	State Street Spdr Ftse Inter	ETF-Other	1.16%	—	+0.85%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.93%	+7.73%	-1.22%
28	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.86%	—	-2.44%
29	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.79%	—	+2.11%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.59%	—	+13.11%
31	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.58%	—	+2.22%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	+2.16%
33	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.38%	—	-2.83%
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.16%	—	+2.25%
35	✓	ETF	Stock-Other	0.02%	—	—
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.02%	—	-48.97%
37	XLE	Ss Energy Select Sector	ETF-Other	0.02%	—	-49.05%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	-0.28%	—
39	IWD	Ishares Russell 1000 Value E	ETF-Other	—	—	—
40	GVI	Ishares Intermediate Governm	ETF-Other	—	—	—
41	VNQ	Vanguard Real Estate ETF	ETF-Other	—	-0.01%	+3.57%
42	VUG	Vanguard Growth ETF	ETF-Other	—	—	—
43	IWF	Ishares Russell 1000 Growth	ETF-Other	—	—	—
44	IGE	Ishares North American Natur	ETF-Other	—	—	—
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	—	—	—

Holding changes this quarter

Position changes disclosed by TD Ameritrade Trust Co for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYS	Pimco 0-5 Year H/y CORP Bond	+1.1%	+528.94%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.6%	+24.29%	Add
3	RWR	Ss Spdr Dow Jones Reit ETF	+0.3%	+9.92%	Add
4	RWX	State Street Spdr Dow Jones	+0.2%	+5.73%	Add
5	ELD	Wisdomtree Emrg Mkts Debt	+0.2%	+8.36%	Add
6	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+8.37%	Add
7	FMUSD	Ishares Msci Frontier 100	+0.1%	+2.11%	Add
8	FLOT	Ishares Floating Rate Bond E	+0.1%	+13.11%	Add
9	ICF	Ishares Select U.s. Reit ETF	+0.1%	-2.44%	Trim
10	✓	Powershares	+0.1%	+4.28%	Add
11	WIP	State Street Spdr Ftse Inter	0%	+0.85%	Add
12	SHY	Ishares 1-3 Year Treasury Bo	0%	+2.16%	Add
13	MINT	Pimco Enhanced Short Maturit	0%	+2.25%	Add
14	GUNR	Flexshares Global Upstream N	—	-1.73%	Trim
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	-1.69%	Trim
16	✓	ETF	—	—	Unchanged
17	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
18	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
19	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
20	IGE	Ishares North American Natur	—	—	Unchanged
21	VUG	Vanguard Growth ETF	—	—	Unchanged
22	GVI	Ishares Intermediate Governm	—	—	Unchanged
23	VNQ	Vanguard Real Estate ETF	—	+3.57%	Add
24	SMHC	VanEck China Semiconductor ETF	0%	-48.97%	Trim
25	XLE	Ss Energy Select Sector	0%	-49.05%	Trim
26	AGG	Ishares Core U.s. Aggregate	0%	-1.32%	Trim
27	VEA	Vanguard Ftse Developed ETF	0%	-1.22%	Trim
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-2.09%	Trim
29	STPZ	Pimco 1-5 Year US Tips Index	0%	-2.83%	Trim
30	VSS	Vanguard Ftse All Wo X-us Sc	0%	-5.79%	Trim
31	IVV	Ishares Core S&p 500 ETF	0%	-2.47%	Trim
32	GXC	State Street Spdr S&p China	0%	+2.22%	Add
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-3.04%	Trim
34	EEM	Ishares Msci Emerging Market	-0.1%	-3.37%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.1%	-2.90%	Trim
36	TDTT	Flexshares Iboxx 3-year Targ	-0.1%	-0.59%	Trim
37	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-7.59%	Trim
38	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-1.30%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.2%	-5.37%	Trim
40	IVE	Ishares S&p 500 Value ETF	-0.4%	-5.63%	Trim
41	IVW	Ishares S&p 500 Growth ETF	-0.6%	-8.36%	Trim
42	IJR	Ishares Core S&p Small-cap E	-0.7%	-8.88%	Trim
43	SMHC	VanEck China Semiconductor ETF	-0.8%	-32.18%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
45	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
46	✓	Powershares	—	EXIT	Sold out
47	GLD	Spdr Gold Shares	—	NEW	New buy