0001568219-13-000008.txt : 20130410
0001568219-13-000008.hdr.sgml : 20130410
20130410161206
ACCESSION NUMBER: 0001568219-13-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20130410
DATE AS OF CHANGE: 20130410
EFFECTIVENESS DATE: 20130410
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: 13753900
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
TDATC13FHR033112.txt
TDATC 13FHR 03312012
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for Calendar Year or the Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number: 1
This Amendment (check only one): [ ] is a restatement
[_] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: TD Ameritrade Trust Company
Address: 717 17th Street, Suite 1700
Denver, CO 80202
Form 13F File Number: 28-15163
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Reporting Manager:
Name: David Rigsby
Title: Associate General Counsel
Phone: 303-294-5349
Signature, Place, and Date of Signing:
David Rigsby Denver, Colorado March 19, 2013
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[_] 13F NOTICE.
[_] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13 F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Table Entry Total: 29
Form 13F Information Table Value Total: 172,641
List of Other Included Managers:None
TD Ameritrade Trust Company
Form 13F March 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 4885 84419 SH Sole 84419
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3172 168386 SH Sole 168386
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6924 272801 SH Sole 272801
ISHARES TR BARCLYS 1-3 YR 464287457 1442 17105 SH Sole 17105
ISHARES TR BARCLYS INTER GV 464288612 2 18 SH Sole 18
ISHARES TR BARCLYS TIPS BD 464287176 11155 94816 SH Sole 94816
ISHARES TR EPRA/NAR DEV R/E 464288489 1073 37320 SH Sole 37320
ISHARES TR HIGH YLD CORP 464288513 6562 72331 SH Sole 72331
ISHARES TR IBOXX INV CPBD 464287242 9424 81498 SH Sole 81498
ISHARES TR RUSSELL 2000 464287655 25 302 SH Sole 302
ISHARES TR RUSSELL1000GRW 464287614 3542 53605 SH Sole 53605
ISHARES TR RUSSELL1000VAL 464287598 350 5000 SH Sole 5000
ISHARES TR S&P 500 VALUE 464287408 16231 249970 SH Sole 249970
ISHARES TR S&P MIDCAP 400 464287507 21131 212967 SH Sole 212967
ISHARES TR S&P NA NAT RES 464287374 1 27 SH Sole 27
ISHARES TR S&P SMLCAP 600 464287804 13045 170943 SH Sole 170943
ISHARES TR S&P500 GRW 464287309 16731 221986 SH Sole 221986
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2283 92895 SH Sole 92895
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4549 123559 SH Sole 123559
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6610 125500 SH Sole 125500
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3132 102584 SH Sole 102584
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3438 56869 SH Sole 56869
SPDR SERIES TRUST DJ REIT ETF 78464A607 3841 54234 SH Sole 54234
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 20485 463253 SH Sole 463253
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3324 37358 SH Sole 37358
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4690 107880 SH Sole 107880
WISDOMTREE TR EM LCL DEBT FD 97717X867 4591 88479 SH Sole 88479