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