0001568219-15-000002.txt : 20150522 0001568219-15-000002.hdr.sgml : 20150522 20150522111049 ACCESSION NUMBER: 0001568219-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150522 DATE AS OF CHANGE: 20150522 EFFECTIVENESS DATE: 20150522 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: 15885191 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 03-31-2015 03-31-2015 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 05-22-2015 0 46 433228 false INFORMATION TABLE 2 TDATC13FHR033115.xml CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3035 118476 SH SOLE 118476 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 96 1350 SH SOLE 1350 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 30618 1255355 SH SOLE 1255355 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15205 509638 SH SOLE 509638 0 0 ISHARES FLTG RATE BD ETF 46429B655 1236 24407 SH SOLE 24407 0 0 ISHARES 20+ YR TR BD ETF 464287432 6242 47762 SH SOLE 47762 0 0 ISHARES TR BARCLY USAGG B 464287226 14392 129160 SH SOLE 129160 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1816 21394 SH SOLE 21394 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 8888 71583 SH SOLE 71583 0 0 ISHARES TR HIGH YLD CORP 464288513 10703 118126 SH SOLE 118126 0 0 ISHARES TR IBOXX INV CPBD 464287242 14242 117012 SH SOLE 117012 0 0 ISHARES TR MSCI EAFE INDEX 464287465 13198 205678 SH SOLE 205678 0 0 ISHARES TR S&P 500 VALUE 464287408 35231 380631 SH SOLE 380631 0 0 ISHARES TR S&P MIDCAP 400 464287507 26563 174782 SH SOLE 174782 0 0 ISHARES TR S&P SMLCAP 600 464287804 28829 244250 SH SOLE 244250 0 0 ISHARES TR S&P500 GRW 464287309 31496 276400 SH SOLE 276400 0 0 ISHARES TR SP SMCP600GR ETF 464287887 4242 32596 SH SOLE 32596 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4194 35273 SH SOLE 35273 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 916 9026 SH SOLE 9026 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 523 5169 SH SOLE 5169 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4941 205094 SH SOLE 205094 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11633 110157 SH SOLE 110157 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 40 1800 SH SOLE 1800 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7224 136539 SH SOLE 136539 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1540 37972 SH SOLE 37972 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 1123 SH SOLE 1123 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 108 953 SH SOLE 953 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11046 254979 SH SOLE 254979 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 8581 279050 SH SOLE 279050 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 12229 129312 SH SOLE 129312 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6670 69251 SH SOLE 69251 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1966 36338 SH SOLE 36338 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9186 99947 SH SOLE 99947 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8430 63526 SH SOLE 63526 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7774 92211 SH SOLE 92211 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5468 44618 SH SOLE 44618 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8919 47143 SH SOLE 47143 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1580 28079 SH SOLE 28079 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39318 806855 SH SOLE 806855 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6341 63887 SH SOLE 63887 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 12898 315580 SH SOLE 315580 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1630 20319 SH SOLE 20319 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2966 74465 SH SOLE 74465 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 105 1089 SH SOLE 1089 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 8625 216979 SH SOLE 216979 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2290 51765 SH SOLE 51765 0 0