TD Ameritrade Trust Co — Q3 2014 13F Holdings

Name: TD Ameritrade Trust Co — 13F Holdings, Q3 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	9.90%	-8.90%	EXIT
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	9.57%	—	+2.66%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.56%	—	+1.28%
4	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	8.03%	—	+2.81%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.84%	—	+0.58%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.04%	-0.29%	-10.78%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.05%	—	+41.12%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.97%	-0.33%	+57.77%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.75%	—	+3.07%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	3.40%	—	+66.05%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.30%	+1.33%	+1.08%
12	GUNR	Flexshares Global Upstream N	ETF-Other	3.15%	—	+3.08%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.83%	—	+4.15%
14	RWX	State Street Spdr Dow Jones	ETF-Other	2.76%	—	-3.81%
15	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.26%	—	+3.87%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.18%	—	+2.72%
17	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.87%	—	+3.54%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.57%	+0.04%	NEW
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.56%	—	+4.71%
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.49%	—	-16.04%
21	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.48%	—	+2.81%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.42%	—	—
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.38%	—	+2.39%
24	✓	Powershares	Stock-Other	1.27%	—	+3.17%
25	WIP	State Street Spdr Ftse Inter	ETF-Other	1.10%	—	+3.58%
26	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.89%	—	+10.83%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.86%	+7.73%	+0.48%
28	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.76%	—	-4.20%
29	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.62%	—	—
30	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.61%	—	—
31	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.60%	—	—
32	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.58%	—	+2.03%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.39%	—	+0.08%
34	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.37%	—	+0.65%
35	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.19%	—	+0.95%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.17%	—	-87.50%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.15%	—	+0.17%
38	✓	ETF	Stock-Other	0.03%	—	—
39	GLD	Spdr Gold Shares	ETF-Commodities	0.03%	-0.28%	—
40	XLB	Ss Materials Select Sector	ETF-Other	0.02%	—	+0.41%
41	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.01%	—	—
42	IWD	Ishares Russell 1000 Value E	ETF-Other	—	—	+2.38%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	—	—	+5.26%
44	GVI	Ishares Intermediate Governm	ETF-Other	—	—	+5.56%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	—	-0.01%	—
46	VUG	Vanguard Growth ETF	ETF-Other	—	—	+5.26%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	—	—	—
48	IGE	Ishares North American Natur	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by TD Ameritrade Trust Co for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.4%	+57.77%	Add
2	EFA	Ishares Msci Eafe ETF	+1.1%	+66.05%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.1%	+41.12%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+29.81%	Add
5	ICF	Ishares Select U.s. Reit ETF	0%	+10.83%	Add
6	✓	ETF	—	—	Unchanged
7	GLD	Spdr Gold Shares	—	—	Unchanged
8	DBAUSD	Invesco Db Agriculture Fund	—	—	Unchanged
9	MINT	Pimco Enhanced Short Maturit	—	+0.17%	Add
10	VUG	Vanguard Growth ETF	—	+5.26%	Add
11	IGE	Ishares North American Natur	—	—	Unchanged
12	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
13	IWD	Ishares Russell 1000 Value E	—	+2.38%	Add
14	GVI	Ishares Intermediate Governm	—	+5.56%	Add
15	IWF	Ishares Russell 1000 Growth	—	+5.26%	Add
16	XLB	Ss Materials Select Sector	—	+0.41%	Add
17	VNQ	Vanguard Real Estate ETF	—	—	Unchanged
18	FLOT	Ishares Floating Rate Bond E	0%	+2.03%	Add
19	STPZ	Pimco 1-5 Year US Tips Index	0%	+0.65%	Add
20	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+0.95%	Add
21	SHY	Ishares 1-3 Year Treasury Bo	0%	+0.08%	Add
22	IEI	Ishares 3-7 Year Treasury Bo	0%	+2.72%	Add
23	SPSB	Ss Spdr P St C CORP ETF	0%	+2.39%	Add
24	✓	Powershares	0%	+3.17%	Add
25	FMUSD	Ishares Msci Frontier 100	0%	-4.20%	Trim
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+3.07%	Add
27	IVW	Ishares S&p 500 Growth ETF	-0.1%	+1.28%	Add
28	WIP	State Street Spdr Ftse Inter	-0.1%	+3.58%	Add
29	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	+3.54%	Add
30	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.48%	Add
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+4.15%	Add
32	IVE	Ishares S&p 500 Value ETF	-0.1%	+2.66%	Add
33	SMHC	VanEck China Semiconductor ETF	-0.1%	+2.81%	Add
34	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+4.71%	Add
35	ELD	Wisdomtree Emrg Mkts Debt	-0.1%	+3.87%	Add
36	VWO	Vanguard Ftse Emerging Marke	-0.2%	+1.08%	Add
37	TDTT	Flexshares Iboxx 3-year Targ	-0.2%	+2.81%	Add
38	GUNR	Flexshares Global Upstream N	-0.3%	+3.08%	Add
39	RWX	State Street Spdr Dow Jones	-0.4%	-3.81%	Trim
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-16.04%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.5%	+0.58%	Add
42	VEU	Vanguard Ftse All-world Ex-u	-0.6%	+3.46%	Add
43	EEM	Ishares Msci Emerging Market	-1.3%	-87.50%	Trim
44	IJR	Ishares Core S&p Small-cap E	-1.5%	-10.78%	Trim
45	VB	Vanguard Small-cap ETF	—	NEW	New buy
46	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
47	1JFD	Pimco Dynamic Credit And Mor	—	NEW	New buy
48	PDI	Pimco Dynamic Income Fund	—	NEW	New buy
49	GXC	State Street Spdr S&p China	—	EXIT	Sold out
50	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	EXIT	Sold out