0001568219-18-000001.txt : 20180226 0001568219-18-000001.hdr.sgml : 20180226 20180226130535 ACCESSION NUMBER: 0001568219-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180226 DATE AS OF CHANGE: 20180226 EFFECTIVENESS DATE: 20180226 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: 18639700 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 12-31-2017 12-31-2017 TD Ameritrade Trust Co

PO BOX 17748 DENVER CO 80217-0748

13F HOLDINGS REPORT 028-15163 N Erik Hunt 303-294-5311 Erik Hunt Denver CO 02-26-2018 0 20 268468 false INFORMATION TABLE 2 TDATC13FHR_20180226.xml ETFS PALLADIUM TR SH BEN INT 26923A106 134 1366 SH SOLE 1366 0 0 ISHARES TR BARCLY USAGG B 464287226 10759 99528 SH SOLE 99528 0 0 ISHARES TR S&P SMLCAP 600 464287804 12182 154710 SH SOLE 154710 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q837 1126 22492 SH SOLE 22492 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B705 145 7415 SH SOLE 7415 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4364 34185 SH SOLE 34185 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27724 411882 SH SOLE 411882 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32371 452106 SH SOLE 452106 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12142 310148 SH SOLE 310148 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31549 883233 SH SOLE 883233 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11727 227970 SH SOLE 227970 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 147 2339 SH SOLE 2339 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 148 1975 SH SOLE 1975 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937827 9055 115031 SH SOLE 115031 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11124 236736 SH SOLE 236736 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4581 84733 SH SOLE 84733 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26311 454900 SH SOLE 454900 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 46370 930375 SH SOLE 930375 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1999 25292 SH SOLE 25292 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24510 94636 SH SOLE 94636 0 0