0001568219-15-000004.txt : 20151104 0001568219-15-000004.hdr.sgml : 20151104 20151104084204 ACCESSION NUMBER: 0001568219-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 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: 151195627 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 09-30-2015 09-30-2015 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 11-04-2015 0 50 339188 false INFORMATION TABLE 2 TDATC13F093015.xml TDATC13F093015 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1981 88618 SH SOLE 88618 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1024 16268 SH SOLE 16268 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9904 421813 SH SOLE 421813 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 22374 917732 SH SOLE 917732 0 0 ISHARES TR BARCLY USAGG B 464287226 12982 118472 SH SOLE 118472 0 0 ISHARES TR IBOXX INV CPBD 464287242 10182 87708 SH SOLE 87708 0 0 ISHARES TR S&P500 GRW 464287309 22449 208242 SH SOLE 208242 0 0 ISHARES TR S&P 500 VALUE 464287408 24969 297138 SH SOLE 297138 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1516 17837 SH SOLE 17837 0 0 ISHARES TR MSCI EAFE INDEX 464287465 10874 189715 SH SOLE 189715 0 0 ISHARES TR S&P MIDCAP 400 464287507 18606 136198 SH SOLE 136198 0 0 ISHARES TR S&P SMLCAP 600 464287804 21391 200724 SH SOLE 200724 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3991 38087 SH SOLE 38087 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3968 33030 SH SOLE 33030 0 0 ISHARES TR HIGH YLD CORP 464288513 7440 89322 SH SOLE 89322 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 6305 50584 SH SOLE 50584 0 0 ISHARES FLTG RATE BD ETF 46429B655 975 19328 SH SOLE 19328 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 726 7674 SH SOLE 7674 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 475 4713 SH SOLE 4713 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11161 109678 SH SOLE 109678 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 50 2406 SH SOLE 2406 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3566 154781 SH SOLE 154781 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 0 0 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1973 18464 SH SOLE 18464 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8040 204361 SH SOLE 204361 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 6208 203411 SH SOLE 203411 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9908 114980 SH SOLE 114980 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 12344 236757 SH SOLE 236757 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2029 54567 SH SOLE 54567 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49 1234 SH SOLE 1234 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 43 706 SH SOLE 706 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6355 71133 SH SOLE 71133 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4282 120136 SH SOLE 120136 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1832 34620 SH SOLE 34620 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1998 39195 SH SOLE 39195 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4357 48039 SH SOLE 48039 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26714 626656 SH SOLE 626656 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 10216 308745 SH SOLE 308745 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 74 800 SH SOLE 800 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1652 20725 SH SOLE 20725 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14363 81742 SH SOLE 81742 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8701 104535 SH SOLE 104535 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7354 97351 SH SOLE 97351 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7650 65567 SH SOLE 65567 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 493 13834 SH SOLE 13834 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 5644 162875 SH SOLE 162875 0 0