0001568219-15-000001.txt : 20150114 0001568219-15-000001.hdr.sgml : 20150114 20150114153632 ACCESSION NUMBER: 0001568219-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150114 DATE AS OF CHANGE: 20150114 EFFECTIVENESS DATE: 20150114 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: 15527173 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 12-31-2014 12-31-2014 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 01-14-2015 0 44 412056 false INFORMATION TABLE 2 TDATC13FHR0123114.xml TDATC13F12312014 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2817 115648 SH SOLE 115648 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 105 1350 SH SOLE 1350 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 29053 1196098 SH SOLE 1196098 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 14345 463194 SH SOLE 463194 0 0 ISHARES FLTG RATE BD ETF 46429B655 1254 24813 SH SOLE 24813 0 0 ISHARES TR BARCLY USAGG B 464287226 14595 132569 SH SOLE 132569 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1515 17937 SH SOLE 17937 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 7902 64684 SH SOLE 64684 0 0 ISHARES TR COHEN&ST RLTY 464287564 3759 38178 SH SOLE 38178 0 0 ISHARES TR HIGH YLD CORP 464288513 10525 117153 SH SOLE 117153 0 0 ISHARES TR IBOXX INV CPBD 464287242 13621 114144 SH SOLE 114144 0 0 ISHARES TR MSCI EAFE INDEX 464287465 11835 193324 SH SOLE 193324 0 0 ISHARES TR MSCI EMERG MKT 464287234 586 14927 SH SOLE 14927 0 0 ISHARES TR S&P 500 INDEX 464287200 15401 73688 SH SOLE 73688 0 0 ISHARES TR S&P 500 VALUE 464287408 35469 374344 SH SOLE 374344 0 0 ISHARES TR S&P MIDCAP 400 464287507 26050 178035 SH SOLE 178035 0 0 ISHARES TR S&P SMLCAP 600 464287804 28021 244151 SH SOLE 244151 0 0 ISHARES TR S&P500 GRW 464287309 30824 273360 SH SOLE 273360 0 0 ISHARES TR SP SMCP600GR ETF 464287887 4155 33702 SH SOLE 33702 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4123 34789 SH SOLE 34789 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 747 7388 SH SOLE 7388 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1314 25455 SH SOLE 25455 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 569 5630 SH SOLE 5630 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4660 194735 SH SOLE 194735 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11429 109553 SH SOLE 109553 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 45 1800 SH SOLE 1800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104 2119 SH SOLE 2119 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 110 953 SH SOLE 953 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10308 246074 SH SOLE 246074 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 8468 277104 SH SOLE 277104 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5297 136597 SH SOLE 136597 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 12215 132227 SH SOLE 132227 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1959 36870 SH SOLE 36870 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9192 101774 SH SOLE 101774 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8061 64676 SH SOLE 64676 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7976 96812 SH SOLE 96812 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5520 46954 SH SOLE 46954 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36765 781072 SH SOLE 781072 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5889 61710 SH SOLE 61710 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 11839 295831 SH SOLE 295831 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3057 80223 SH SOLE 80223 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 113 1080 SH SOLE 1080 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 8297 199677 SH SOLE 199677 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2167 50241 SH SOLE 50241 0 0