0001568219-14-000003.txt : 20140820 0001568219-14-000003.hdr.sgml : 20140820 20140820170627 ACCESSION NUMBER: 0001568219-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140820 DATE AS OF CHANGE: 20140820 EFFECTIVENESS DATE: 20140820 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: 141055515 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 06-30-2014 06-30-2014 TD Ameritrade Trust Co

PO BOX 17748 DENVER CO 80217-0748

13F HOLDINGS REPORT 028-15163 N John D Rigsby 303-294-5349 John D Rigsby Denver CO 06-30-2014 0 46 345517 false INFORMATION TABLE 2 TDATC13FHR06302014.xml BARCLAYS BK PLC IPSP CROIL ETN 06738C786 108 4240 SH SOLE 4240 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5510 218465 SH SOLE 218465 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 103 1250 SH SOLE 1250 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 28552 1130775 SH SOLE 1130775 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11883 317895 SH SOLE 317895 0 0 ISHARES 20+ YR TR BD ETF 464287432 4219 37164 SH SOLE 37164 0 0 ISHARES FLTG RATE BD ETF 46429B655 2039 40132 SH SOLE 40132 0 0 ISHARES MSCI FRN TR 100ETF 464286145 2720 75406 SH SOLE 75406 0 0 ISHARES TR BARCLY USAGG B 464287226 9023 82481 SH SOLE 82481 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1401 16568 SH SOLE 16568 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 7621 62573 SH SOLE 62573 0 0 ISHARES TR BARCLYS INTER GV 464288612 2 18 SH SOLE 18 0 0 ISHARES TR COHEN&ST RLTY 464287564 2983 34163 SH SOLE 34163 0 0 ISHARES TR HIGH YLD CORP 464288513 10074 105824 SH SOLE 105824 0 0 ISHARES TR IBOXX INV CPBD 464287242 13127 110071 SH SOLE 110071 0 0 ISHARES TR MSCI EAFE INDEX 464287465 7822 114413 SH SOLE 114413 0 0 ISHARES TR MSCI EMERG MKT 464287234 4991 115447 SH SOLE 115447 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 10203 51794 SH SOLE 51794 0 0 ISHARES TR S&P 500 VALUE 464287408 33439 370396 SH SOLE 370396 0 0 ISHARES TR S&P MIDCAP 400 464287507 25469 178006 SH SOLE 178006 0 0 ISHARES TR S&P NA NAT RES 464287374 1 28 SH SOLE 28 0 0 ISHARES TR S&P SMLCAP 600 464287804 26032 232242 SH SOLE 232242 0 0 ISHARES TR S&P500 GRW 464287309 29783 283131 SH SOLE 283131 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 705 6598 SH SOLE 6598 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1326 24757 SH SOLE 24757 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 525 5177 SH SOLE 5177 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4500 180947 SH SOLE 180947 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 49 1800 SH SOLE 1800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60 1206 SH SOLE 1206 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 102 800 SH SOLE 800 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10964 247835 SH SOLE 247835 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2117 28142 SH SOLE 28142 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 4858 157673 SH SOLE 157673 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6605 158276 SH SOLE 158276 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4010 64666 SH SOLE 64666 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6727 81050 SH SOLE 81050 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 36386 695855 SH SOLE 695855 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5802 52192 SH SOLE 52192 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 12088 280258 SH SOLE 280258 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3284 77117 SH SOLE 77117 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 8293 174433 SH SOLE 174433 0 0