0001568219-15-000003.txt : 20150813 0001568219-15-000003.hdr.sgml : 20150813 20150812210035 ACCESSION NUMBER: 0001568219-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150813 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: 151048459 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 06-30-2015 06-30-2015 TD Ameritrade Trust Co

PO BOX 17748 DENVER CO 80217-0748

13F HOLDINGS REPORT 028-15163 N John Rigsby 303-294-5349 John D Rigsby Denver CO 08-12-2015 0 48 371370 false INFORMATION TABLE 2 TDATC13FHR.xml TDATC13F2Q2015 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2532 99364 SH SOLE 99364 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1060 16268 SH SOLE 16268 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 12660 425394 SH SOLE 425394 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 25776 1048666 SH SOLE 1048666 0 0 ISHARES TR BARCLY USAGG B 464287226 12607 115892 SH SOLE 115892 0 0 ISHARES TR IBOXX INV CPBD 464287242 11541 99733 SH SOLE 99733 0 0 ISHARES TR S&P500 GRW 464287309 27057 237632 SH SOLE 237632 0 0 ISHARES TR S&P 500 VALUE 464287408 29764 322780 SH SOLE 322780 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1620 19085 SH SOLE 19085 0 0 ISHARES TR MSCI EAFE INDEX 464287465 11693 184175 SH SOLE 184175 0 0 ISHARES TR S&P MIDCAP 400 464287507 22494 149980 SH SOLE 149980 0 0 ISHARES TR S&P SMLCAP 600 464287804 25435 215767 SH SOLE 215767 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4224 35868 SH SOLE 35868 0 0 ISHARES TR SP SMCP600GR ETF 464287887 4286 32716 SH SOLE 32716 0 0 ISHARES TR HIGH YLD CORP 464288513 8883 100037 SH SOLE 100037 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 7211 58647 SH SOLE 58647 0 0 ISHARES FLTG RATE BD ETF 46429B655 1048 20701 SH SOLE 20701 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 813 8138 SH SOLE 8138 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 498 4927 SH SOLE 4927 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11949 111603 SH SOLE 111603 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 42 1800 SH SOLE 1800 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4183 175827 SH SOLE 175827 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 0 0 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2075 18464 SH SOLE 18464 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9197 219706 SH SOLE 219706 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 7173 234399 SH SOLE 234399 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 10273 121748 SH SOLE 121748 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7797 150728 SH SOLE 150728 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1496 41194 SH SOLE 41194 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49 1013 SH SOLE 1013 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6174 70469 SH SOLE 70469 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2784 70226 SH SOLE 70226 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1573 30032 SH SOLE 30032 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1504 27121 SH SOLE 27121 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5445 53423 SH SOLE 53423 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33272 685323 SH SOLE 685323 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 10981 268609 SH SOLE 268609 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1156 14531 SH SOLE 14531 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9412 49844 SH SOLE 49844 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9220 101798 SH SOLE 101798 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7226 96745 SH SOLE 96745 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8130 63801 SH SOLE 63801 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1936 44613 SH SOLE 44613 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 7121 183193 SH SOLE 183193 0 0