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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 (2014Q4)
Portfolio Summary: 83 holdings with a total value of $4,363,974,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 406,976 19,217,000 0.44%
52 SPDR SERIES TRUST 432,860 25,950,000 0.59%
53 VANGUARD SCOTTSDALE FDS 284,242 27,159,000 0.62%
54 SELECT SECTOR SPDR TR 1,099,508 27,191,000 0.62%
55 VANGUARD INTL EQUITY INDEX F 565,255 30,252,000 0.69%
56 SELECT SECTOR SPDR TR 638,376 30,955,000 0.71%
57 VANGUARD INDEX FDS 309,483 31,447,000 0.72%
58 SELECT SECTOR SPDR TR 676,690 32,874,000 0.75%
59 SELECT SECTOR SPDR TR 419,418 33,201,000 0.76%
60 ISHARES 7-10 YEAR TREASURY BOND ETF 324,791 34,425,000 0.79%
61 VANGUARD INDEX FDS 554,242 44,894,000 1.03%
62 ISHARES RUSSELL 2000 VALUE ETF 471,195 47,911,000 1.10%
63 ISHARES RUSSELL 2000 GROWTH ETF 351,364 50,027,000 1.15%
64 VANGUARD LONG TERM BOND ETF 557,167 52,524,000 1.20%
65 SELECT SECTOR SPDR TR 912,073 62,368,000 1.43%
66 ISHARES TR 585,511 64,236,000 1.47%
67 VANGUARD INTL EQUITY INDEX F 704,917 67,186,000 1.54%
68 VANGUARD BD INDEX FDS 912,412 72,947,000 1.67%
69 VANGUARD BD INDEX FDS 1,001,919 82,528,000 1.89%
70 SPDR SERIES TRUST 2,265,085 87,455,000 2.00%
71 SELECT SECTOR SPDR TR 2,188,622 90,500,000 2.07%
72 SPDR SERIES TRUST 1,913,694 105,885,000 2.43%
73 ISHARES TR 1,786,249 108,675,000 2.49%
74 ISHARES TR 1,375,162 128,206,000 2.94%
75 ISHARES TR 1,242,748 139,200,000 3.19%
76 VANGUARD INDEX FDS 1,796,688 160,678,000 3.68%
77 ISHARES TR 2,758,479 232,954,000 5.34%
78 VANGUARD INTL EQUITY INDEX F 6,408,470 256,467,000 5.88%
79 VANGUARD TAX-MANAGED FDS 7,167,983 271,523,000 6.22%
80 ISHARES TR 3,148,289 344,171,000 7.89%
81 VANGUARD INDEX FDS 5,184,474 438,036,000 10.04%
82 VANGUARD INDEX FDS 4,374,931 456,699,000 10.47%
83 ISHARES TR 4,812,536 532,507,000 12.20%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-15-000001, filed 2015.02.03).

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.