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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 (2015Q1)
Portfolio Summary: 86 holdings with a total value of $4,679,828,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES MSCI EAFE SMALL CAP IDX FD 293,844 14,536,000 0.31%
52 SELECT SECTOR SPDR TR 265,112 14,785,000 0.32%
53 ISHARES TR 181,271 18,685,000 0.40%
54 ISHARES TR 490,722 20,532,000 0.44%
55 SPDR SERIES TRUST 417,096 25,262,000 0.54%
56 VANGUARD SCOTTSDALE FDS 298,980 29,787,000 0.64%
57 VANGUARD INTL EQUITY INDEX F 599,601 33,740,000 0.72%
58 VANGUARD INDEX FDS 319,985 34,565,000 0.74%
59 ISHARES 7-10 YEAR TREASURY BOND ETF 323,019 35,012,000 0.75%
60 SELECT SECTOR SPDR TR 724,562 35,344,000 0.76%
61 SELECT SECTOR SPDR TR 471,007 35,490,000 0.76%
62 SELECT SECTOR SPDR TR 1,650,805 39,801,000 0.85%
63 VANGUARD INDEX FDS 512,808 43,235,000 0.92%
64 SELECT SECTOR SPDR TR 905,316 44,125,000 0.94%
65 ISHARES RUSSELL 2000 VALUE ETF 503,840 52,001,000 1.11%
66 VANGUARD LONG TERM BOND ETF 578,025 55,675,000 1.19%
67 ISHARES RUSSELL 2000 GROWTH ETF 370,003 56,074,000 1.20%
68 ISHARES TR 616,683 69,143,000 1.48%
69 VANGUARD INTL EQUITY INDEX F 768,035 76,235,000 1.63%
70 SELECT SECTOR SPDR TR 1,088,993 78,952,000 1.69%
71 SELECT SECTOR SPDR TR 2,124,675 88,047,000 1.88%
72 ISHARES TR 1,443,935 92,657,000 1.98%
73 VANGUARD BD INDEX FDS 1,154,184 92,935,000 1.99%
74 SPDR SERIES TRUST 2,412,469 94,617,000 2.02%
75 VANGUARD BD INDEX FDS 1,210,866 100,950,000 2.16%
76 SPDR SERIES TRUST 2,081,635 110,576,000 2.36%
77 ISHARES TR 1,438,480 140,870,000 3.01%
78 ISHARES TR 1,437,468 163,282,000 3.49%
79 VANGUARD INDEX FDS 1,896,883 174,343,000 3.73%
80 ISHARES TR 2,900,470 246,192,000 5.26%
81 VANGUARD INTL EQUITY INDEX F 6,438,816 263,154,000 5.62%
82 VANGUARD TAX-MANAGED FDS 7,769,325 309,452,000 6.61%
83 ISHARES TR 3,298,300 363,934,000 7.78%
84 VANGUARD INDEX FDS 5,484,427 459,047,000 9.81%
85 VANGUARD INDEX FDS 4,580,698 479,187,000 10.24%
86 ISHARES TR 5,097,109 569,857,000 12.18%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-15-000003, filed 2015.05.12).

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.