0001568219-14-000002.txt : 20140513 0001568219-14-000002.hdr.sgml : 20140513 20140512205035 ACCESSION NUMBER: 0001568219-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140513 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: 14835157 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 true false 0001568219 XXXXXXXX 03-31-2014 03-31-2014 TD Ameritrade Trust Co

PO BOX 17748 DENVER CO 80217-0748

13F HOLDINGS REPORT 028-15163 N John D Rigsby 3032945349 John D Rigsby Denver CO 05-12-2014 0 45 331209 false INFORMATION TABLE 2 TDATC13FHR.xml CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5060 199928 SH SOLE 199928 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 57 750 SH SOLE 750 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 26941 1080673 SH SOLE 1080673 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11233 320381 SH SOLE 320381 0 0 ISHARES 20+ YR TR BD ETF 464287432 4100 37580 SH SOLE 37580 0 0 ISHARES FLTG RATE BD ETF 46429B655 1967 38797 SH SOLE 38797 0 0 ISHARES MSCI FRN TR 100ETF 464286145 2626 72441 SH SOLE 72441 0 0 ISHARES TR BARCLY USAGG B 464287226 9627 89210 SH SOLE 89210 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1375 16282 SH SOLE 16282 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 7259 60132 SH SOLE 60132 0 0 ISHARES TR BARCLYS INTER GV 464288612 2 18 SH SOLE 18 0 0 ISHARES TR COHEN&ST RLTY 464287564 2862 34796 SH SOLE 34796 0 0 ISHARES TR HIGH YLD CORP 464288513 9580 101490 SH SOLE 101490 0 0 ISHARES TR IBOXX INV CPBD 464287242 12594 107695 SH SOLE 107695 0 0 ISHARES TR MSCI EAFE INDEX 464287465 7793 115971 SH SOLE 115971 0 0 ISHARES TR MSCI EMERG MKT 464287234 4807 117210 SH SOLE 117210 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 9841 52307 SH SOLE 52307 0 0 ISHARES TR S&P 500 VALUE 464287408 27140 312318 SH SOLE 312318 0 0 ISHARES TR S&P MIDCAP 400 464287507 27111 197211 SH SOLE 197211 0 0 ISHARES TR S&P NA NAT RES 464287374 1 28 SH SOLE 28 0 0 ISHARES TR S&P SMLCAP 600 464287804 25411 230716 SH SOLE 230716 0 0 ISHARES TR S&P500 GRW 464287309 27268 273119 SH SOLE 273119 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 56 1038 SH SOLE 1038 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4437 41623 SH SOLE 41623 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1273 24046 SH SOLE 24046 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 517 5096 SH SOLE 5096 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4258 171634 SH SOLE 171634 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55 614 SH SOLE 614 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 49 400 SH SOLE 400 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10350 251385 SH SOLE 251385 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1934 26605 SH SOLE 26605 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 4689 152427 SH SOLE 152427 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6597 159649 SH SOLE 159649 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3830 63743 SH SOLE 63743 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6589 84442 SH SOLE 84442 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2 19 SH SOLE 19 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2 29 SH SOLE 29 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34246 680705 SH SOLE 680705 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5529 51744 SH SOLE 51744 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 11240 276972 SH SOLE 276972 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3068 74335 SH SOLE 74335 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 7826 170603 SH SOLE 170603 0 0