TD Ameritrade Trust Co — Q2 2014 13F Holdings

Name: TD Ameritrade Trust Co — 13F Holdings, Q2 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	10.53%	-8.90%	EXIT
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	9.68%	—	+18.60%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.62%	—	+3.67%
4	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	8.26%	—	+4.64%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.53%	-0.29%	+0.66%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.37%	—	-9.74%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.80%	—	+2.21%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.50%	+1.33%	+1.19%
9	GUNR	Flexshares Global Upstream N	ETF-Other	3.44%	—	-0.78%
10	RWX	State Street Spdr Dow Jones	ETF-Other	3.17%	—	-1.41%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.95%	—	-0.98%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.92%	—	+4.27%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.61%	-0.33%	-7.54%
14	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.40%	—	+2.25%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.26%	—	-1.34%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.21%	—	+4.06%
17	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.95%	—	-4.02%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.91%	—	-0.86%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.68%	—	+0.87%
20	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.59%	—	+9.27%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.44%	—	-1.50%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.41%	—	+3.44%
23	✓	Powershares	Stock-Other	1.30%	—	+5.43%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.22%	+0.04%	NEW
25	WIP	State Street Spdr Ftse Inter	ETF-Other	1.16%	—	+1.45%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.95%	+7.73%	+3.74%
27	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.86%	—	-1.82%
28	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.79%	—	+4.09%
29	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.61%	—	+5.78%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.59%	—	+3.44%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	+1.76%
32	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.38%	—	+2.96%
33	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.20%	—	-84.15%
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.15%	—	+1.59%
35	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	0.03%	—	—
36	✓	ETF	Stock-Other	0.03%	—	+66.67%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.03%	-0.28%	+100.00%
38	XLB	Ss Materials Select Sector	ETF-Other	0.02%	—	—
39	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.01%	—	—
40	IWD	Ishares Russell 1000 Value E	ETF-Other	—	—	—
41	VNQ	Vanguard Real Estate ETF	ETF-Other	—	-0.01%	—
42	GVI	Ishares Intermediate Governm	ETF-Other	—	—	—
43	IWF	Ishares Russell 1000 Growth	ETF-Other	—	—	—
44	VUG	Vanguard Growth ETF	ETF-Other	—	—	—
45	IGE	Ishares North American Natur	ETF-Other	—	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	—	—	—

Holding changes this quarter

Position changes disclosed by TD Ameritrade Trust Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+1.5%	+18.60%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.4%	+3.67%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+2.23%	Add
4	TDTT	Flexshares Iboxx 3-year Targ	+0.1%	+4.64%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.19%	Add
6	SMHC	VanEck China Semiconductor ETF	+0.1%	+9.27%	Add
7	GUNR	Flexshares Global Upstream N	+0.1%	-0.78%	Trim
8	RWX	State Street Spdr Dow Jones	+0.1%	-1.41%	Trim
9	ELD	Wisdomtree Emrg Mkts Debt	0%	+2.25%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+4.27%	Add
11	GXC	State Street Spdr S&p China	0%	+5.78%	Add
12	IEI	Ishares 3-7 Year Treasury Bo	0%	+4.06%	Add
13	VEA	Vanguard Ftse Developed ETF	0%	+3.74%	Add
14	GLD	Spdr Gold Shares	0%	+100.00%	Add
15	VSS	Vanguard Ftse All Wo X-us Sc	0%	+0.87%	Add
16	✓	Powershares	0%	+5.43%	Add
17	✓	ETF	0%	+66.67%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+2.21%	Add
19	WIP	State Street Spdr Ftse Inter	—	+1.45%	Add
20	ICF	Ishares Select U.s. Reit ETF	—	-1.82%	Trim
21	FMUSD	Ishares Msci Frontier 100	—	+4.09%	Add
22	FLOT	Ishares Floating Rate Bond E	—	+3.44%	Add
23	STPZ	Pimco 1-5 Year US Tips Index	—	+2.96%	Add
24	VUG	Vanguard Growth ETF	—	—	Unchanged
25	IGE	Ishares North American Natur	—	—	Unchanged
26	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
27	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
28	VNQ	Vanguard Real Estate ETF	—	—	Unchanged
29	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
30	GVI	Ishares Intermediate Governm	—	—	Unchanged
31	EEM	Ishares Msci Emerging Market	0%	-1.50%	Trim
32	SPSB	Ss Spdr P St C CORP ETF	0%	+3.44%	Add
33	SHY	Ishares 1-3 Year Treasury Bo	0%	+1.76%	Add
34	MINT	Pimco Enhanced Short Maturit	0%	+1.59%	Add
35	IVV	Ishares Core S&p 500 ETF	0%	-0.98%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	0%	-1.11%	Trim
37	RWR	Ss Spdr Dow Jones Reit ETF	0%	-4.02%	Trim
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-0.86%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.1%	-1.34%	Trim
40	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.66%	Add
41	AGG	Ishares Core U.s. Aggregate	-0.3%	-7.54%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.8%	-9.74%	Trim
43	HYS	Pimco 0-5 Year H/y CORP Bond	-1.1%	-84.15%	Trim
44	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	NEW	New buy
45	XLB	Ss Materials Select Sector	—	NEW	New buy
46	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	DBAUSD	Invesco Db Agriculture Fund	—	NEW	New buy