0001568219-13-000009.txt : 20130415
0001568219-13-000009.hdr.sgml : 20130415
20130412181519
ACCESSION NUMBER: 0001568219-13-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20130415
DATE AS OF CHANGE: 20130412
EFFECTIVENESS DATE: 20130415
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: 13759639
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
TDATC13FH123111.txt
TDATC 13FH12312011
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for Calendar Year or the Quarter Ended: December 31, 2011
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: 20
Form 13F Information Table Value Total: 126,916
List of Other Included Managers:None
TD Ameritrade Trust Company
Form 13F December 31 2011
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
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2394 144738 SH Sole 144738
ISHARES TR BARCLYS 1-3 YR 464287457 1022 12093 SH Sole 12093
ISHARES TR BARCLYS TIPS BD 464287176 13155 112735 SH Sole 112735
ISHARES TR EPRA/NAR DEV R/E 464288489 971 38462 SH Sole 38462
ISHARES TR HIGH YLD CORP 464288513 5164 57740 SH Sole 57740
ISHARES TR IBOXX INV CPBD 464287242 6966 61238 SH Sole 61238
ISHARES TR S&P 500 VALUE 464287408 12906 223179 SH Sole 223179
ISHARES TR S&P MIDCAP 400 464287507 17005 194101 SH Sole 194101
ISHARES TR S&P SMLCAP 600 464287804 10413 152460 SH Sole 152460
ISHARES TR S&P500 GRW 464287309 12870 190865 SH Sole 190865
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1750 73485 SH Sole 73485
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3558 111769 SH Sole 111769
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5188 105838 SH Sole 105838
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 2486 82572 SH Sole 82572
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3511 61865 SH Sole 61865
SPDR SERIES TRUST DJ REIT ETF 78464A607 3115 48370 SH Sole 48370
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15101 380861 SH Sole 380861
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2391 30830 SH Sole 30830
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3509 91839 SH Sole 91839
WISDOMTREE TR EM LCL DEBT FD 97717X867 3441 70740 SH Sole 70740