0001568219-16-000008.txt : 20161019 0001568219-16-000008.hdr.sgml : 20161019 20161019163059 ACCESSION NUMBER: 0001568219-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 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: 161942807 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 09-30-2016 09-30-2016 TD Ameritrade Trust Co

PO BOX 17748 DENVER CO 80217-0748

13F HOLDINGS REPORT 028-15163 N David Rigsby 303-294-5349 John D. Rigsby Denver CO 10-19-2016 0 43 352105 false INFORMATION TABLE 2 TDATC13FHR_20161019.xml CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2017 80928 SH SOLE 80928 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 124 1792 SH SOLE 1792 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 10356 376184 SH SOLE 376184 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 13452 541560 SH SOLE 541560 0 0 ISHARES TR BARCLY USAGG B 464287226 6515 57951 SH SOLE 57951 0 0 ISHARES TR IBOXX INV CPBD 464287242 9425 76511 SH SOLE 76511 0 0 ISHARES TR S&P500 GRW 464287309 21924 180203 SH SOLE 180203 0 0 ISHARES TR S&P 500 VALUE 464287408 24525 258268 SH SOLE 258268 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 2828 33258 SH SOLE 33258 0 0 ISHARES TR S&P MIDCAP 400 464287507 18022 116487 SH SOLE 116487 0 0 ISHARES TR S&P SMLCAP 600 464287804 17000 136930 SH SOLE 136930 0 0 ISHARES TR HIGH YLD CORP 464288513 6937 79498 SH SOLE 79498 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 8834 69811 SH SOLE 69811 0 0 ISHARES FLTG RATE BD ETF 46429B655 972 19151 SH SOLE 19151 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 780 7838 SH SOLE 7838 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 606 5976 SH SOLE 5976 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 114 5727 SH SOLE 5727 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 337 38047 SH SOLE 38047 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6829 294229 SH SOLE 294229 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2021 28471 SH SOLE 28471 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3231 25714 SH SOLE 25714 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5737 137539 SH SOLE 137539 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 5903 191850 SH SOLE 191850 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4767 48958 SH SOLE 48958 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24873 481843 SH SOLE 481843 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13681 237729 SH SOLE 237729 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16567 532516 SH SOLE 532516 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20193 701393 SH SOLE 701393 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9534 177636 SH SOLE 177636 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 907 21262 SH SOLE 21262 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 126 2646 SH SOLE 2646 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5521 289386 SH SOLE 289386 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7996 213729 SH SOLE 213729 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1919 34248 SH SOLE 34248 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 963 17139 SH SOLE 17139 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4190 42104 SH SOLE 42104 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26672 587093 SH SOLE 587093 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 20717 550534 SH SOLE 550534 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 120 1124 SH SOLE 1124 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1676 20807 SH SOLE 20807 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3525 65332 SH SOLE 65332 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19241 96840 SH SOLE 96840 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 428 10245 SH SOLE 10245 0 0