0001568219-17-000002.txt : 20170411 0001568219-17-000002.hdr.sgml : 20170411 20170411163252 ACCESSION NUMBER: 0001568219-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170411 DATE AS OF CHANGE: 20170411 EFFECTIVENESS DATE: 20170411 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: 17756281 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 03-31-2017 03-31-2017 TD Ameritrade Trust Co

PO BOX 17748 DENVER CO 80217-0748

13F HOLDINGS REPORT 028-15163 N David Rigsby (303) 294-5349 David Rigsby Denver CO 04-11-2017 0 39 323072 false INFORMATION TABLE 2 TDATC13FHR_20170411.xml CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1308 49659 SH SOLE 49659 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 137 1792 SH SOLE 1792 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6883 233732 SH SOLE 233732 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 9072 363609 SH SOLE 363609 0 0 ISHARES TR BARCLY USAGG B 464287226 10303 94966 SH SOLE 94966 0 0 ISHARES TR IBOXX INV CPBD 464287242 6135 52035 SH SOLE 52035 0 0 ISHARES TR S&P500 GRW 464287309 16348 124299 SH SOLE 124299 0 0 ISHARES TR S&P 500 VALUE 464287408 17833 171403 SH SOLE 171403 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 2040 24135 SH SOLE 24135 0 0 ISHARES TR S&P MIDCAP 400 464287507 12812 74830 SH SOLE 74830 0 0 ISHARES TR S&P SMLCAP 600 464287804 10220 147773 SH SOLE 147773 0 0 ISHARES TR HIGH YLD CORP 464288513 4550 51835 SH SOLE 51835 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 5756 46775 SH SOLE 46775 0 0 ISHARES FLTG RATE BD ETF 46429B655 654 12863 SH SOLE 12863 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 607 6004 SH SOLE 6004 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 413 4066 SH SOLE 4066 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 341 38742 SH SOLE 38742 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4594 197515 SH SOLE 197515 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10174 279766 SH SOLE 279766 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3975 129861 SH SOLE 129861 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21942 389943 SH SOLE 389943 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26891 426984 SH SOLE 426984 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9772 289192 SH SOLE 289192 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24679 826208 SH SOLE 826208 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8949 172788 SH SOLE 172788 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 897 21988 SH SOLE 21988 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3664 197931 SH SOLE 197931 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8592 218636 SH SOLE 218636 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1272 23495 SH SOLE 23495 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4938 92721 SH SOLE 92721 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2974 28975 SH SOLE 28975 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18922 395602 SH SOLE 395602 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 34960 880166 SH SOLE 880166 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 130 1156 SH SOLE 1156 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1583 19851 SH SOLE 19851 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2288 43561 SH SOLE 43561 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21390 98866 SH SOLE 98866 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3293 39868 SH SOLE 39868 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1781 39685 SH SOLE 39685 0 0