SEC Info - Scottrade Investment Management - ‘13F-HR’ for 12/31/16

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Scottrade Investment Management – ‘13F-HR’ for 12/31/16 – ‘INFO-TABLE’

On: Thursday, 2/2/17, at 1:33pm ET · Effective: 2/2/17 · For: 12/31/16 · Accession #: 1651646-17-3 · File #: 28-17110

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/02/17  Scottrade Investment Management   13F-HR     12/31/16    2:6K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                13F-2-2-17.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13F-2-2-17.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table — 13F-2-2-17.xml

Scottrade Investment Management
MO
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/16 · Assets: $829,080,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

iShares Core S&P Mid-Cap	Exchange Traded Fund	–	464287·50·7	106,443	12.84%	643,781	Sh.	165.34	Sole	–	–	–	None
iShares Core US Aggregate Bond	Exchange Traded Fund	–	464287·22·6	183,564	22.14%	1,632,842	Sh.	112.42	Sole	–	–	–	None
iShares S&P 500 Growth	Exchange Traded Fund	–	464287·30·9	230,531	27.81%	1,894,878	Sh.	121.66	Sole	–	–	–	None
iShares S&P 500 Value	Exchange Traded Fund	–	464287·40·8	187,632	22.63%	1,975,903	Sh.	94.96	Sole	–	–	–	None
iShares Tr Core MSCI EAFE	Exchange Traded Fund	–	46432F·84·2	120,910	14.58%	2,192,781	Sh.	55.14	Sole	–	–	–	None
— 2 Issuers —	— 5 Issues —			— 5 Holdings: $829,080,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001651646-17-000003 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)