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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 TR 14,896 1,850,000 0.04%
52 ISHARES 10-20 YEAR TREASURY BOND ETF 12,861 1,782,000 0.04%
53 VANGUARD INDEX FDS 15,922 1,742,000 0.04%
54 ISHARES TR 16,043 1,587,000 0.03%
55 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 17,361 1,573,000 0.03%
56 POWERSHARES ETF TR RUSSELL 2000 PURE 52,700 1,391,000 0.03%
57 ISHARES TR 8,332 991,000 0.02%
58 VANGUARD MORTG-BACK SEC ETF 6,857 366,000 0.01%
59 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 10,412 337,000 0.01%
60 VANGUARD SCOTTSDALE FDS 3,226 283,000 0.01%
61 POWERSHARES ETF TRUST 8,373 258,000 0.01%
62 SPDR SER TR 1,814 230,000 0.00%
63 VANGUARD WHITEHALL FDS 2,089 143,000 0.00%
64 ISHARES COHEN & STEERS REIT ETF 921 93,000 0.00%
65 ISHARES TR 700 74,000 0.00%
66 SPDR SER TR 814 71,000 0.00%
67 ISHARES TR 543 71,000 0.00%
68 VANGUARD SCOTTSDALE FDS 823 66,000 0.00%
69 SPDR SERIES TRUST 559 56,000 0.00%
70 POWERSHARES ETF TR II 959 27,000 0.00%
71 RYDEX ETF TRUST 301 25,000 0.00%
72 RYDEX ETF TRUST 151 20,000 0.00%
73 SPDR S&P 600 SMALL CAP VALUE ETF 121 13,000 0.00%
74 ISHARES TR 72 12,000 0.00%
75 ISHARES TR 3YRTB ETF 129 10,000 0.00%
76 PowerShares Zacks Micro Cap ETF 435 7,000 0.00%
77 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 119 7,000 0.00%
78 ISHARES TR 53 7,000 0.00%
79 ISHARES TR 49 6,000 0.00%
80 POWERSHARES ETF TR II 277 5,000 0.00%
81 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 141 4,000 0.00%
82 POWERSHARES DB CMDTY IDX TRA 240 4,000 0.00%
83 ISHARES TR 25 3,000 0.00%
84 ISHARES S&P GSCI COMMODITY I 96 2,000 0.00%
85 ISHARES TR 10 2,000 0.00%
86 ISHARES TR 12 1,000 0.00%
Page 2 of 2

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.