0001568219-17-000005.txt : 20171121 0001568219-17-000005.hdr.sgml : 20171121 20171121140129 ACCESSION NUMBER: 0001568219-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171121 DATE AS OF CHANGE: 20171121 EFFECTIVENESS DATE: 20171121 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: 171216255 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 09-30-2017 09-30-2017 TD Ameritrade Trust Co

PO BOX 17748 DENVER CO 80217-0748

13F HOLDINGS REPORT 028-15163 N Scott Redman 303-294-5354 Scott Redman Denver CO 11-21-2017 0 42 340064 false INFORMATION TABLE 2 TDATC13FHR_20171121.xml CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1469 46978 SH SOLE 46978 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 143 1528 SH SOLE 1528 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7057 222896 SH SOLE 222896 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 8550 347565 SH SOLE 347565 0 0 ISHARES TR S&P 500 INDEX 464287200 18318 70779 SH SOLE 70779 0 0 ISHARES TR BARCLY USAGG B 464287226 10348 94526 SH SOLE 94526 0 0 ISHARES TR IBOXX INV CPBD 464287242 5943 49055 SH SOLE 49055 0 0 ISHARES TR S&P500 GRW 464287309 6486 43786 SH SOLE 43786 0 0 ISHARES TR S&P 500 VALUE 464287408 10805 98996 SH SOLE 98996 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1894 22464 SH SOLE 22464 0 0 ISHARES TR S&P MIDCAP 400 464287507 13121 71713 SH SOLE 71713 0 0 ISHARES TR S&P SMLCAP 600 464287804 10700 142937 SH SOLE 142937 0 0 ISHARES TR HIGH YLD CORP 464288513 4442 50209 SH SOLE 50209 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 5539 44986 SH SOLE 44986 0 0 ISHARES FLTG RATE BD ETF 46429B655 607 11922 SH SOLE 11922 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 583 5752 SH SOLE 5752 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 402 3949 SH SOLE 3949 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 154 7912 SH SOLE 7912 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4393 190014 SH SOLE 190014 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3863 32011 SH SOLE 32011 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3812 124341 SH SOLE 124341 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24397 397212 SH SOLE 397212 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29621 435790 SH SOLE 435790 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10646 298794 SH SOLE 298794 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28572 838393 SH SOLE 838393 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10027 191874 SH SOLE 191874 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1014 24948 SH SOLE 24948 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 137 2328 SH SOLE 2328 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 133 1963 SH SOLE 1963 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3540 190516 SH SOLE 190516 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9754 220785 SH SOLE 220785 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1224 22307 SH SOLE 22307 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5388 90318 SH SOLE 90318 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3207 27501 SH SOLE 27501 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20361 378871 SH SOLE 378871 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 40187 900438 SH SOLE 900438 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 209 1724 SH SOLE 1724 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1728 21587 SH SOLE 21587 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2169 41139 SH SOLE 41139 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25315 107207 SH SOLE 107207 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3440 41847 SH SOLE 41847 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 366 7414 SH SOLE 7414 0 0