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Institutional Investment Manager
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
TD AMERITRADE INVESTMENT MANAGEMENT, LLC (CIK: 0001461539) incorporated in Delaware, located at 200 S 108th Ave, Omaha, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 122 holdings with a total value of $3,582,554,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 16,502 2,050,000 0.06%
52 VANGUARD INDEX FDS 18,849 1,897,000 0.05%
53 ISHARES 10-20 YEAR TREASURY BOND ETF 12,941 1,632,000 0.05%
54 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 15,599 1,472,000 0.04%
55 ISHARES TR 16,979 1,469,000 0.04%
56 ISHARES TR 11,550 1,394,000 0.04%
57 POWERSHARES ETF TR RUSSELL 2000 PURE 54,219 1,373,000 0.04%
58 BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD 52,557 1,306,000 0.04%
59 ISHARES COHEN & STEERS REIT ETF 14,744 1,213,000 0.03%
60 ISHARES TR 8,545 969,000 0.03%
61 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 14,030 422,000 0.01%
62 SCHWAB INTERNATIONAL EQUITY ETF 9,555 301,000 0.01%
63 POWERSHARES ETF TRUST 10,006 291,000 0.01%
64 VANGUARD SCOTTSDALE FDS 3,037 258,000 0.01%
65 SPDR SER TR 2,168 247,000 0.01%
66 VANGUARD MORTG-BACK SEC ETF 4,460 231,000 0.01%
67 VANGUARD INTL EQUITY INDEX F 1,300 139,000 0.00%
68 BLDRS INDEX FDS TR 3,416 124,000 0.00%
69 VANGUARD TAX-MANAGED FDS 2,822 116,000 0.00%
70 ISHARES TR 1,593 108,000 0.00%
71 ISHARES TR 849 90,000 0.00%
72 POWERSHARES ETF TRUST 3,943 72,000 0.00%
73 SCHWAB EMERGING MARKETS EQUITY ETF 2,898 71,000 0.00%
74 SPDR S&P 500 ETF TR 380 71,000 0.00%
75 SPDR SER TR 838 69,000 0.00%
76 SPDR SERIES TRUST 639 60,000 0.00%
77 ISHARES TR 482 58,000 0.00%
78 POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO 2,784 56,000 0.00%
79 VANGUARD INTL EQUITY INDEX F 925 47,000 0.00%
80 VANGUARD WHITEHALL FDS 551 35,000 0.00%
81 ISHARES TR 277 30,000 0.00%
82 FIRST TR MID CAP CORE ALPHAD 497 26,000 0.00%
83 POWERSHARES ETF TR II 567 25,000 0.00%
84 ISHARES MSCI BIC ETF 687 25,000 0.00%
85 VANGUARD SPECIALIZED FUNDS 324 24,000 0.00%
86 RYDEX ETF TRUST 330 24,000 0.00%
87 VANGUARD INDEX FDS 260 22,000 0.00%
88 POWERSHARES ETF TR II 799 22,000 0.00%
89 ISHARES TR 199 22,000 0.00%
90 POWERSHARES DB CMDTY IDX TRA 809 21,000 0.00%
91 VANGUARD SCOTTSDALE FDS 251 20,000 0.00%
92 ISHARES MSCI ACWI EX US IDX FD 399 19,000 0.00%
93 ISHARES TR 97 18,000 0.00%
94 VANGUARD INDEX FDS 152 17,000 0.00%
95 RYDEX ETF TRUST 137 17,000 0.00%
96 ISHARES TR 105 16,000 0.00%
97 SPDR S&P 600 SMALL CAP GROWTH ETF 90 16,000 0.00%
98 SPDR S&P 600 SMALL CAP VALUE ETF 145 16,000 0.00%
99 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 266 15,000 0.00%
100 WISDOMTREE TR 305 15,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-14-000005, filed 2014.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.