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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 (2014Q2)
Portfolio Summary: 84 holdings with a total value of $3,945,457,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES ETF TRUST 24 0 0.00%
2 ISHARES TR 16 1,000 0.00%
3 ISHARES TR 3YRTB ETF 22 2,000 0.00%
4 PowerShares Zacks Micro Cap ETF 165 3,000 0.00%
5 ISHARES TR 25 3,000 0.00%
6 ISHARES TR 24 4,000 0.00%
7 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 141 5,000 0.00%
8 POWERSHARES ETF TR II 291 6,000 0.00%
9 POWERSHARES DB CMDTY IDX TRA 251 7,000 0.00%
10 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 132 8,000 0.00%
11 SPDR S&P 600 SMALL CAP VALUE ETF 121 13,000 0.00%
12 ISHARES TR 124 13,000 0.00%
13 RYDEX ETF TRUST 151 19,000 0.00%
14 SPDR DOW JONES REIT ETF 255 21,000 0.00%
15 RYDEX ETF TRUST 301 23,000 0.00%
16 VANGUARD SCOTTSDALE FDS 288 23,000 0.00%
17 POWERSHARES ETF TR II 774 23,000 0.00%
18 VANGUARD WHITEHALL FDS 530 35,000 0.00%
19 SPDR SERIES TRUST 574 56,000 0.00%
20 ISHARES TR 452 57,000 0.00%
21 ISHARES TR 642 68,000 0.00%
22 ISHARES COHEN & STEERS REIT ETF 789 69,000 0.00%
23 SPDR SER TR 832 72,000 0.00%
24 POWERSHARES ETF TRUST 8,391 254,000 0.01%
25 SPDR SER TR 2,309 269,000 0.01%
26 VANGUARD SCOTTSDALE FDS 3,234 280,000 0.01%
27 VANGUARD MORTG-BACK SEC ETF 5,817 306,000 0.01%
28 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 14,780 455,000 0.01%
29 ISHARES TR 8,394 969,000 0.02%
30 POWERSHARES ETF TR RUSSELL 2000 PURE 51,307 1,327,000 0.03%
31 ISHARES TR 14,792 1,345,000 0.03%
32 ISHARES TR 12,170 1,482,000 0.04%
33 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 18,006 1,714,000 0.04%
34 ISHARES 10-20 YEAR TREASURY BOND ETF 14,108 1,823,000 0.05%
35 VANGUARD INDEX FDS 17,736 1,871,000 0.05%
36 VANGUARD INDEX FDS 16,160 2,059,000 0.05%
37 ISHARES TR 19,473 2,352,000 0.06%
38 ISHARES TR 37,940 2,755,000 0.07%
39 ISHARES TR 60,768 6,396,000 0.16%
40 ISHARES TR 60,982 6,724,000 0.17%
41 ISHARES TR 98,022 7,461,000 0.19%
42 SELECT SECTOR SPDR TR 176,156 7,860,000 0.20%
43 ISHARES TR 74,738 7,862,000 0.20%
44 ISHARES TR 87,592 7,908,000 0.20%
45 S&P Developed Ex-U.S. Property Index Fund 204,428 7,980,000 0.20%
46 VANGUARD INDEX FDS 111,334 8,332,000 0.21%
47 VANGUARD WORLD FD 139,646 10,722,000 0.27%
48 SELECT SECTOR SPDR TR 260,992 11,551,000 0.29%
49 VANGUARD BD INDEX FDS 169,107 14,322,000 0.36%
50 ISHARES TR 359,847 15,952,000 0.40%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-14-000007, filed 2014.08.13).

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.