TD Ameritrade Trust Co — Q4 2014 13F Holdings

Name: TD Ameritrade Trust Co — 13F Holdings, Q4 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	8.92%	-8.90%	EXIT
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.61%	—	-1.55%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.48%	—	-4.67%
4	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	7.05%	—	+2.89%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.80%	-0.29%	+17.83%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.32%	—	-0.56%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.74%	—	+0.82%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.54%	-0.33%	+1.88%
9	GUNR	Flexshares Global Upstream N	ETF-Other	3.48%	—	+41.35%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.31%	—	+0.61%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.96%	—	+57.57%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.87%	+1.33%	+4.43%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.87%	—	+1.76%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.77%	—	—
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.55%	—	+6.30%
16	RWX	State Street Spdr Dow Jones	ETF-Other	2.50%	—	+3.22%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.23%	—	—
18	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.06%	—	+71.64%
19	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.01%	—	+10.21%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.96%	—	—
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.94%	-0.01%	+333734.48%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.92%	—	+0.63%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.43%	—	+12.92%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.34%	—	+2.07%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.29%	—	+2.79%
26	✓	Powershares	Stock-Other	1.13%	—	+4.32%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.01%	—	—
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.00%	—	—
29	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.91%	—	+0.83%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	+7.73%	+3.53%
31	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.68%	—	-48.51%
32	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.53%	—	+5.36%
33	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.48%	-0.29%	—
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.37%	—	+8.18%
35	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.32%	—	+2.15%
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.30%	—	-39.40%
37	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.18%	—	+10.91%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.14%	—	+3.42%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.14%	—	+8.56%
40	VPU	Vanguard Utilities ETF	ETF-Other	0.03%	—	—
41	GLD	Spdr Gold Shares	ETF-Commodities	0.03%	-0.28%	+19.13%
42	✓	ETF	Stock-Other	0.03%	—	+8.00%
43	XLB	Ss Materials Select Sector	ETF-Other	0.03%	—	+74.98%
44	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by TD Ameritrade Trust Co for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+1.9%	+333734.48%	Add
2	RWR	Ss Spdr Dow Jones Reit ETF	+1.1%	+57.57%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.8%	+17.83%	Add
4	SPSB	Ss Spdr P St C CORP ETF	+0.7%	+71.64%	Add
5	GUNR	Flexshares Global Upstream N	+0.3%	+41.35%	Add
6	ICF	Ishares Select U.s. Reit ETF	0%	+0.83%	Add
7	XLB	Ss Materials Select Sector	0%	+74.98%	Add
8	GLD	Spdr Gold Shares	—	+19.13%	Add
9	✓	ETF	—	+8.00%	Add
10	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+10.91%	Add
11	MINT	Pimco Enhanced Short Maturit	0%	+8.56%	Add
12	SHY	Ishares 1-3 Year Treasury Bo	0%	+8.18%	Add
13	EEM	Ishares Msci Emerging Market	0%	+3.42%	Add
14	STPZ	Pimco 1-5 Year US Tips Index	-0.1%	+2.15%	Add
15	VB	Vanguard Small-cap ETF	-0.1%	+2.07%	Add
16	DGS	Wisdomtree Em Small Cap	-0.1%	+5.36%	Add
17	VEA	Vanguard Ftse Developed ETF	-0.1%	+3.53%	Add
18	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+12.92%	Add
19	✓	Powershares	-0.1%	+4.32%	Add
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	+2.79%	Add
21	ELD	Wisdomtree Emrg Mkts Debt	-0.3%	+10.21%	Add
22	RWX	State Street Spdr Dow Jones	-0.3%	+3.22%	Add
23	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	+0.63%	Add
24	FLOT	Ishares Floating Rate Bond E	-0.3%	-39.40%	Trim
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	+6.30%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.3%	+0.82%	Add
27	AGG	Ishares Core U.s. Aggregate	-0.4%	+1.88%	Add
28	VWO	Vanguard Ftse Emerging Marke	-0.4%	+4.43%	Add
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	+0.61%	Add
30	IJH	Ishares Core S&p Midcap ETF	-0.5%	-0.56%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.5%	+1.76%	Add
32	SMHC	VanEck China Semiconductor ETF	-0.8%	-48.51%	Trim
33	IVE	Ishares S&p 500 Value ETF	-1%	-1.55%	Trim
34	VEU	Vanguard Ftse All-world Ex-u	-1%	+8.49%	Add
35	TDTT	Flexshares Iboxx 3-year Targ	-1%	+2.89%	Add
36	IVW	Ishares S&p 500 Growth ETF	-1.1%	-4.67%	Trim
37	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
38	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
39	VO	Vanguard Mid-cap ETF	—	NEW	New buy
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
41	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
42	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
43	WIP	State Street Spdr Ftse Inter	—	EXIT	Sold out
44	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
45	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
46	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
47	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
48	VPU	Vanguard Utilities ETF	—	NEW	New buy
49	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out