13F-HR filed by TD Ameritrade Trust Co
TD Ameritrade Trust Co filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-25, with 45 holding rows worth $304,969,000 by the sum of the rows.
- Accession
- 0001568219-13-000012
- Filer
- CIK 1568219
- Filed
- 2013-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 45 entries on the cover page, a total value of $365,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,969,000 with VALUE read as thousands by filing date, 13F file number 028-15163. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $365,981,000, 20% more than the sum of the rows, $304,969,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 661,861 | $32,166,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,074,568 | $26,810,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 292,046 | $26,097,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 323,348 | $25,325,000 | thousands by filing date | |
| IJH | 464287507 | COM | 203,035 | $25,205,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 241,010 | $24,053,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 109,705 | $12,454,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 310,330 | $10,458,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 99,217 | $9,086,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 215,310 | $9,071,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 212,958 | $8,547,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 65,098 | $7,898,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,777 | $7,480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 152,817 | $7,195,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 291,119 | $7,097,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,218 | $6,962,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 175,331 | $6,805,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,849 | $5,796,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 73,808 | $5,383,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 52,624 | $5,228,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 125,477 | $5,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 142,721 | $4,387,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 166,304 | $4,104,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,992 | $3,749,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 62,613 | $3,731,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,774 | $2,999,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,866 | $2,065,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25,142 | $1,861,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,243 | $1,786,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,589 | $1,705,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,016 | $1,522,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 25,150 | $1,334,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,348 | $771,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,619 | $570,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,726 | $96,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,100 | $56,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 750 | $53,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 605 | $50,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42 | $4,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28 | $2,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 27 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568219-13-000012 | this filing | 2013-10-25 | acceptance time not in the bulk data set |