0001568219-16-000005.txt : 20160304 0001568219-16-000005.hdr.sgml : 20160304 20160304083849 ACCESSION NUMBER: 0001568219-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160304 DATE AS OF CHANGE: 20160304 EFFECTIVENESS DATE: 20160304 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: 161483635 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 12-31-2015 12-31-2015 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 03-04-2016 0 47 345979 false INFORMATION TABLE 2 TDATC13FHR.xml CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2038 86461 SH SOLE 86461 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9655 433914 SH SOLE 433914 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 16173 668879 SH SOLE 668879 0 0 ISHARES TR BARCLY USAGG B 464287226 14048 130064 SH SOLE 130064 0 0 ISHARES TR IBOXX INV CPBD 464287242 9721 85265 SH SOLE 85265 0 0 ISHARES TR S&P500 GRW 464287309 23084 199343 SH SOLE 199343 0 0 ISHARES TR S&P 500 VALUE 464287408 25399 286893 SH SOLE 286893 0 0 ISHARES 20+ YR TR BD ETF 464287432 4 36 SH SOLE 36 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 3739 44319 SH SOLE 44319 0 0 ISHARES TR MSCI EAFE INDEX 464287465 11181 190411 SH SOLE 190411 0 0 ISHARES TR S&P MIDCAP 400 464287507 18479 132638 SH SOLE 132638 0 0 ISHARES TR S&P SMLCAP 600 464287804 21582 196002 SH SOLE 196002 0 0 ISHARES TR SP SMCP600GR ETF 464287887 4139 33294 SH SOLE 33294 0 0 ISHARES TR HIGH YLD CORP 464288513 7231 89731 SH SOLE 89731 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 8907 72647 SH SOLE 72647 0 0 ISHARES FLTG RATE BD ETF 46429B655 943 18699 SH SOLE 18699 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 701 7656 SH SOLE 7656 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 463 4603 SH SOLE 4603 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12270 109694 SH SOLE 109694 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 3421 152745 SH SOLE 152745 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 338 5369 SH SOLE 5369 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2217 21849 SH SOLE 21849 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7788 199089 SH SOLE 199089 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 5956 195925 SH SOLE 195925 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 10217 111508 SH SOLE 111508 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4742 97628 SH SOLE 97628 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2488 47774 SH SOLE 47774 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3178 110954 SH SOLE 110954 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3855 139892 SH SOLE 139892 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11625 225720 SH SOLE 225720 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2118 53419 SH SOLE 53419 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102 2351 SH SOLE 2351 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4378 119223 SH SOLE 119223 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1775 33565 SH SOLE 33565 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1982 38787 SH SOLE 38787 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4363 46984 SH SOLE 46984 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26602 612818 SH SOLE 612818 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 11541 352827 SH SOLE 352827 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 97 1035 SH SOLE 1035 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1557 19715 SH SOLE 19715 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15098 80770 SH SOLE 80770 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9057 105371 SH SOLE 105371 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7725 96892 SH SOLE 96892 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8010 66690 SH SOLE 66690 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 475 13539 SH SOLE 13539 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 5467 159473 SH SOLE 159473 0 0