0001568219-13-000002.txt : 20130212 0001568219-13-000002.hdr.sgml : 20130212 20130211183206 ACCESSION NUMBER: 0001568219-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130211 EFFECTIVENESS DATE: 20130212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD Ameritrade Trust Co CENTRAL INDEX KEY: 0001568219 IRS NUMBER: 200937408 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15163 FILM NUMBER: 13593677 BUSINESS ADDRESS: STREET 1: 717 17TH STREET CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-294-5349 MAIL ADDRESS: STREET 1: PO BOX 17748 CITY: DENVER STATE: CO ZIP: 80217-0748 13F-HR 1 TDATC13FH123112.txt TDATC 13F-HR 12.31.12 Form 13F December 31 2012
Column 1 Column2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Title of CUSIP Value Shares/ SH/PRN PUT/CALL Investment Other Manager Voting Authority Issuer Class (x$1000) Prn Amt Discretion Sole Shared None BARCLAYS BK PLC IPATH DYNM VIX 06741L609 7925 172132 SH Sole 172132 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 50 3226 SH Sole 3226 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3894 190521 SH Sole 190521 FLEXSHARES TR IBOXX 3R TARGT 33939L506 9361 366827 SH Sole 366827 INTL PAPER CO COM 460146103 52 1300 SH Sole 1300 ISHARES INC MSCI BRAZIL 464286400 1396 24947 SH Sole 24947 ISHARES TR BARCLYS 1-3 YR 464287457 1802 21343 SH Sole 21343 ISHARES TR BARCLYS 3-7 YR 464288661 6251 50733 SH Sole 50733 ISHARES TR BARCLYS INTER GV 464288612 2 18 SH Sole 18 ISHARES TR BARCLYS TIPS BD 464287176 12951 106669 SH Sole 106669 ISHARES TR COHEN&ST RLTY 464287564 1 13 SH Sole 13 ISHARES TR CORE S&P MCP ETF 464287507 19543 192167 SH Sole 192167 ISHARES TR CORE S&P SCP ETF 464287804 16153 206828 SH Sole 206828 ISHARES TR CORE S&P500 ETF 464287200 7 49 SH Sole 49 ISHARES TR CORE TOTUSBD ETF 464287226 327 2947 SH Sole 2947 ISHARES TR EPRA/NAR DEV R/E 464288489 1221 36859 SH Sole 36859 ISHARES TR HIGH YLD CORP 464288513 7176 76869 SH Sole 76869 ISHARES TR IBOXX INV CPBD 464287242 10541 87123 SH Sole 87123 ISHARES TR MSCI ACWI EX 464288240 304 7259 SH Sole 7259 ISHARES TR MSCI EAFE INDEX 464287465 5 91 SH Sole 91 ISHARES TR MSCI EMERG MKT 464287234 3 61 SH Sole 61 ISHARES TR RUSSELL 2000 464287655 1 7 SH Sole 7 ISHARES TR RUSSELL 3000 464287689 270 3189 SH Sole 3189 ISHARES TR RUSSELL1000GRW 464287614 1 19 SH Sole 19 ISHARES TR RUSSELL1000VAL 464287598 3 41 SH Sole 41 ISHARES TR S&P 500 VALUE 464287408 19780 297938 SH Sole 297938 ISHARES TR S&P NA NAT RES 464287374 1 27 SH Sole 27 ISHARES TR S&P500 GRW 464287309 20120 265643 SH Sole 265643 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 751 7260 SH Sole 7260 PIMCO ETF TR ENHAN SHRT MAT 72201R833 562 5534 SH Sole 5534 PLUM CREEK TIMBER CO INC COM 729251108 49 1109 SH Sole 1109 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3555 142316 SH Sole 142316 RAYONIER INC COM 754907103 54 1040 SH Sole 1040 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 43 600 SH Sole 600 SPDR GOLD TRUST GOLD SHS 78463V107 46 285 SH Sole 285 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5140 124295 SH Sole 124295 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7973 154638 SH Sole 154638 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1396 18844 SH Sole 18844 SPDR SERIES TRUST BARC SHT TR CP 78464A474 4027 131077 SH Sole 131077 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3 73 SH Sole 73 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4611 72567 SH Sole 72567 SPDR SERIES TRUST DJ REIT ETF 78464A607 4647 63683 SH Sole 63683 VANGUARD INDEX FDS GROWTH ETF 922908736 1 19 SH Sole 19 VANGUARD INDEX FDS REIT ETF 922908553 2 27 SH Sole 27 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25293 552852 SH Sole 552852 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4054 44608 SH Sole 44608 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5530 124196 SH Sole 124196 WEYERHAEUSER CO COM 962166104 53 1912 SH Sole 1912 WISDOMTREE TR EM LCL DEBT FD 97717X867 6114 114368 SH Sole 114368 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1285 66327 SH Sole 66327