0001568219-14-000004.txt : 20141210 0001568219-14-000004.hdr.sgml : 20141210 20141210123154 ACCESSION NUMBER: 0001568219-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141210 DATE AS OF CHANGE: 20141210 EFFECTIVENESS DATE: 20141210 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: 141277401 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 09-30-2014 09-30-2014 TD Ameritrade Trust Co

PO BOX 17748 DENVER CO 80217-0748

13F HOLDINGS REPORT 028-15163 N David John Rigsby (303) 294-5349 David John Rigsby Denver CO 12-10-2014 0 48 357891 false INFORMATION TABLE 2 TDATC13FHR093014.xml TDATC13FHR093014 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5281 224614 SH SOLE 224614 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 94 1250 SH SOLE 1250 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 28727 1162548 SH SOLE 1162548 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11273 327696 SH SOLE 327696 0 0 ISHARES FLTG RATE BD ETF 46429B655 2081 40945 SH SOLE 40945 0 0 ISHARES 20+ YR TR BD ETF 464287432 5609 48242 SH SOLE 48242 0 0 ISHARES MSCI FRN TR 100ETF 464286145 2733 72237 SH SOLE 72237 0 0 ISHARES TR BARCLY USAGG B 464287226 14198 130129 SH SOLE 130129 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1401 16581 SH SOLE 16581 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 7798 64278 SH SOLE 64278 0 0 ISHARES TR BARCLYS INTER GV 464288612 2 19 SH SOLE 19 0 0 ISHARES TR COHEN&ST RLTY 464287564 3198 37862 SH SOLE 37862 0 0 ISHARES TR HIGH YLD CORP 464288513 10134 110214 SH SOLE 110214 0 0 ISHARES TR IBOXX INV CPBD 464287242 13412 113452 SH SOLE 113452 0 0 ISHARES TR MSCI EAFE INDEX 464287465 12182 189983 SH SOLE 189983 0 0 ISHARES TR MSCI EMERG MKT 464287234 600 14433 SH SOLE 14433 0 0 ISHARES TR RUSSELL 2000 464287655 1 7 SH SOLE 7 0 0 ISHARES TR RUSSELL1000GRW 464287614 2 20 SH SOLE 20 0 0 ISHARES TR RUSSELL1000VAL 464287598 4 43 SH SOLE 43 0 0 ISHARES TR S&P 500 INDEX 464287200 14491 73091 SH SOLE 73091 0 0 ISHARES TR S&P 500 VALUE 464287408 34250 380255 SH SOLE 380255 0 0 ISHARES TR S&P MIDCAP 400 464287507 24482 179037 SH SOLE 179037 0 0 ISHARES TR S&P NA NAT RES 464287374 1 28 SH SOLE 28 0 0 ISHARES TR S&P SMLCAP 600 464287804 21611 207205 SH SOLE 207205 0 0 ISHARES TR S&P500 GRW 464287309 30631 286752 SH SOLE 286752 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2183 97160 SH SOLE 97160 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2156 68300 SH SOLE 68300 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 690 6661 SH SOLE 6661 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1309 24919 SH SOLE 24919 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 526 5186 SH SOLE 5186 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4532 186675 SH SOLE 186675 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 46 1800 SH SOLE 1800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60 1211 SH SOLE 1211 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 93 800 SH SOLE 800 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9872 238391 SH SOLE 238391 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 4955 161447 SH SOLE 161447 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5339 132886 SH SOLE 132886 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3934 66978 SH SOLE 66978 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6697 83917 SH SOLE 83917 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2 20 SH SOLE 20 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2 29 SH SOLE 29 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5089 46001 SH SOLE 46001 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35449 719930 SH SOLE 719930 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5581 54648 SH SOLE 54648 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 11816 283292 SH SOLE 283292 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3080 77487 SH SOLE 77487 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 8080 181177 SH SOLE 181177 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2204 47687 SH SOLE 47687 0 0