0001568219-16-000006.txt : 20160426 0001568219-16-000006.hdr.sgml : 20160426 20160426113658 ACCESSION NUMBER: 0001568219-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160426 DATE AS OF CHANGE: 20160426 EFFECTIVENESS DATE: 20160426 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: 161590953 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 03-31-2016 03-31-2016 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 04-26-2016 0 47 356257 false INFORMATION TABLE 2 xmlfile..xml CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1887 81816 SH SOLE 81816 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 658 12128 SH SOLE 12128 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 10280 424601 SH SOLE 424601 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 16124 651486 SH SOLE 651486 0 0 ISHARES TR BARCLY USAGG B 464287226 4827 43559 SH SOLE 43559 0 0 ISHARES TR IBOXX INV CPBD 464287242 9364 78806 SH SOLE 78806 0 0 ISHARES TR S&P500 GRW 464287309 20992 181142 SH SOLE 181142 0 0 ISHARES TR S&P 500 VALUE 464287408 23813 264794 SH SOLE 264794 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 3417 40181 SH SOLE 40181 0 0 ISHARES TR S&P MIDCAP 400 464287507 17743 123051 SH SOLE 123051 0 0 ISHARES TR S&P SMLCAP 600 464287804 20775 184556 SH SOLE 184556 0 0 ISHARES TR SP SMCP600GR ETF 464287887 4320 34781 SH SOLE 34781 0 0 ISHARES TR HIGH YLD CORP 464288513 6642 81306 SH SOLE 81306 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 8115 64426 SH SOLE 64426 0 0 ISHARES FLTG RATE BD ETF 46429B655 899 17831 SH SOLE 17831 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 714 7682 SH SOLE 7682 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 553 5491 SH SOLE 5491 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11379 104208 SH SOLE 104208 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 96 4653 SH SOLE 4653 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3279 144357 SH SOLE 144357 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1207 18908 SH SOLE 18908 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4082 34696 SH SOLE 34696 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5782 139462 SH SOLE 139462 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 5685 185608 SH SOLE 185608 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 10382 109110 SH SOLE 109110 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16315 334048 SH SOLE 334048 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8607 165397 SH SOLE 165397 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10826 367110 SH SOLE 367110 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13152 485152 SH SOLE 485152 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11131 210735 SH SOLE 210735 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1862 44965 SH SOLE 44965 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1140 25430 SH SOLE 25430 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1213 19601 SH SOLE 19601 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4454 124143 SH SOLE 124143 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1839 33716 SH SOLE 33716 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1877 35075 SH SOLE 35075 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3966 42468 SH SOLE 42468 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25145 582729 SH SOLE 582729 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16098 465541 SH SOLE 465541 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 99 920 SH SOLE 920 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1488 18597 SH SOLE 18597 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15476 82076 SH SOLE 82076 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9031 103656 SH SOLE 103656 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5613 66985 SH SOLE 66985 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7923 65357 SH SOLE 65357 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 428 11342 SH SOLE 11342 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 5559 150965 SH SOLE 150965 0 0