0001568219-13-000012.txt : 20131025 0001568219-13-000012.hdr.sgml : 20131025 20131025163210 ACCESSION NUMBER: 0001568219-13-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131025 DATE AS OF CHANGE: 20131025 EFFECTIVENESS DATE: 20131025 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: 131171192 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 primary_doc.xml 13F-HR LIVE false false false 0001568219 XXXXXXXX 09-30-2013 09-30-2013 TD Ameritrade Trust Co

PO BOX 17748 DENVER CO 80217-0748

13F HOLDINGS REPORT 028-15163 N John D Ridgsby (303) 294-5349 John D Rigsby Denver CO 10-25-2013 0 45 365981 false INFORMATION TABLE 2 TDATC13FHR093013.xml TDATC 13FHR 09302013 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 6805 175331 SH Put SOLE 175331 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 7097 291119 SH SOLE 291119 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 53 750 SH SOLE 750 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 26810 1074568 SH SOLE 1074568 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 10458 310330 SH SOLE 310330 0 0 ISHARES FLTG RATE BD ETF 46429B655 1786 35243 SH SOLE 35243 0 0 ISHARES INC MSCI BRAZIL 464286400 1705 35589 SH SOLE 35589 0 0 ISHARES TR BARCLY USAGG B 464287226 7480 69777 SH SOLE 69777 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1522 18016 SH SOLE 18016 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 7898 65098 SH SOLE 65098 0 0 ISHARES TR BARCLYS INTER GV 464288612 2 18 SH SOLE 18 0 0 ISHARES TR COHEN&ST RLTY 464287564 2065 26866 SH SOLE 26866 0 0 ISHARES TR HIGH YLD CORP 464288513 9086 99217 SH SOLE 99217 0 0 ISHARES TR IBOXX INV CPBD 464287242 12454 109705 SH SOLE 109705 0 0 ISHARES TR MSCI EAFE INDEX 464287465 5796 90849 SH SOLE 90849 0 0 ISHARES TR MSCI EMERG MKT 464287234 3749 91992 SH SOLE 91992 0 0 ISHARES TR RUSSELL 2000 464287655 1 7 SH SOLE 7 0 0 ISHARES TR RUSSELL1000GRW 464287614 2 19 SH SOLE 19 0 0 ISHARES TR RUSSELL1000VAL 464287598 4 42 SH SOLE 42 0 0 ISHARES TR S&P 500 INDEX 464287200 6962 41218 SH SOLE 41218 0 0 ISHARES TR S&P 500 VALUE 464287408 25325 323348 SH SOLE 323348 0 0 ISHARES TR S&P MIDCAP 400 464287507 25205 203035 SH SOLE 203035 0 0 ISHARES TR S&P NA NAT RES 464287374 1 27 SH SOLE 27 0 0 ISHARES TR S&P SMLCAP 600 464287804 24053 241010 SH SOLE 241010 0 0 ISHARES TR S&P500 GRW 464287309 26097 292046 SH SOLE 292046 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 56 1100 SH SOLE 1100 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 771 7348 SH SOLE 7348 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1334 25150 SH SOLE 25150 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 570 5619 SH SOLE 5619 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 96 3726 SH SOLE 3726 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4104 166304 SH SOLE 166304 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 50 605 SH SOLE 605 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9071 215310 SH SOLE 215310 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1861 25142 SH SOLE 25142 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 4387 142721 SH SOLE 142721 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5000 125477 SH SOLE 125477 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3731 62613 SH SOLE 62613 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5383 73808 SH SOLE 73808 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2 19 SH SOLE 19 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2 28 SH SOLE 28 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32166 661861 SH SOLE 661861 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5228 52624 SH SOLE 52624 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8547 212958 SH SOLE 212958 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2999 75774 SH SOLE 75774 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 7195 152817 SH SOLE 152817 0 0