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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
51 ISHARES 10-20 YEAR TREASURY BOND ETF 14,108 1,823,000 0.05%
52 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 18,006 1,714,000 0.04%
53 ISHARES TR 12,170 1,482,000 0.04%
54 ISHARES TR 14,792 1,345,000 0.03%
55 POWERSHARES ETF TR RUSSELL 2000 PURE 51,307 1,327,000 0.03%
56 ISHARES TR 8,394 969,000 0.02%
57 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 14,780 455,000 0.01%
58 VANGUARD MORTG-BACK SEC ETF 5,817 306,000 0.01%
59 VANGUARD SCOTTSDALE FDS 3,234 280,000 0.01%
60 SPDR SER TR 2,309 269,000 0.01%
61 POWERSHARES ETF TRUST 8,391 254,000 0.01%
62 SPDR SER TR 832 72,000 0.00%
63 ISHARES COHEN & STEERS REIT ETF 789 69,000 0.00%
64 ISHARES TR 642 68,000 0.00%
65 ISHARES TR 452 57,000 0.00%
66 SPDR SERIES TRUST 574 56,000 0.00%
67 VANGUARD WHITEHALL FDS 530 35,000 0.00%
68 POWERSHARES ETF TR II 774 23,000 0.00%
69 RYDEX ETF TRUST 301 23,000 0.00%
70 VANGUARD SCOTTSDALE FDS 288 23,000 0.00%
71 SPDR DOW JONES REIT ETF 255 21,000 0.00%
72 RYDEX ETF TRUST 151 19,000 0.00%
73 ISHARES TR 124 13,000 0.00%
74 SPDR S&P 600 SMALL CAP VALUE ETF 121 13,000 0.00%
75 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 132 8,000 0.00%
76 POWERSHARES DB CMDTY IDX TRA 251 7,000 0.00%
77 POWERSHARES ETF TR II 291 6,000 0.00%
78 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 141 5,000 0.00%
79 ISHARES TR 24 4,000 0.00%
80 ISHARES TR 25 3,000 0.00%
81 PowerShares Zacks Micro Cap ETF 165 3,000 0.00%
82 ISHARES TR 3YRTB ETF 22 2,000 0.00%
83 ISHARES TR 16 1,000 0.00%
84 POWERSHARES ETF TRUST 24 0 0.00%
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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.