0001568219-17-000004.txt : 20170814 0001568219-17-000004.hdr.sgml : 20170814 20170814130339 ACCESSION NUMBER: 0001568219-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028811 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 06-30-2017 06-30-2017 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 08-14-2017 0 47 364570 false INFORMATION TABLE 2 TDATC13FHR_20160809.xml CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1923 82291 SH SOLE 82291 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 693 12128 SH SOLE 12128 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11317 426910 SH SOLE 426910 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 16073 652571 SH SOLE 652571 0 0 ISHARES TR BARCLY USAGG B 464287226 4851 43833 SH SOLE 43833 0 0 ISHARES TR IBOXX INV CPBD 464287242 9462 79125 SH SOLE 79125 0 0 ISHARES TR S&P500 GRW 464287309 21451 182441 SH SOLE 182441 0 0 ISHARES TR S&P 500 VALUE 464287408 24660 266360 SH SOLE 266360 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 3418 40243 SH SOLE 40243 0 0 ISHARES TR S&P MIDCAP 400 464287507 18276 123946 SH SOLE 123946 0 0 ISHARES TR S&P SMLCAP 600 464287804 21299 185402 SH SOLE 185402 0 0 ISHARES TR SP SMCP600GR ETF 464287887 4402 34743 SH SOLE 34743 0 0 ISHARES TR HIGH YLD CORP 464288513 6852 82086 SH SOLE 82086 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 8103 64602 SH SOLE 64602 0 0 ISHARES FLTG RATE BD ETF 46429B655 899 17825 SH SOLE 17825 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 735 7719 SH SOLE 7719 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 555 5498 SH SOLE 5498 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11648 105279 SH SOLE 105279 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 99 4653 SH SOLE 4653 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3313 144528 SH SOLE 144528 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1273 19130 SH SOLE 19130 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4128 34696 SH SOLE 34696 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5958 140211 SH SOLE 140211 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 5699 185928 SH SOLE 185928 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 10151 108834 SH SOLE 108834 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16720 335095 SH SOLE 335095 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8883 166033 SH SOLE 166033 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11135 368473 SH SOLE 368473 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13811 486989 SH SOLE 486989 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11003 208031 SH SOLE 208031 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1804 44388 SH SOLE 44388 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1197 25430 SH SOLE 25430 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1303 19601 SH SOLE 19601 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4602 122656 SH SOLE 122656 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1841 33736 SH SOLE 33736 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1909 34641 SH SOLE 34641 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4136 42735 SH SOLE 42735 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26445 587012 SH SOLE 587012 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16622 467686 SH SOLE 467686 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 96 920 SH SOLE 920 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1472 18359 SH SOLE 18359 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15629 81113 SH SOLE 81113 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9117 102830 SH SOLE 102830 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5445 66076 SH SOLE 66076 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8003 64942 SH SOLE 64942 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 450 11473 SH SOLE 11473 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 5709 151633 SH SOLE 151633 0 0