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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 (2015Q2)
Original 13F HR (0001461539-15-000005) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 5,214,865 576,608 11.82%
2 VANGUARD INDEX FDS 6,283,013 523,752 10.73%
3 VANGUARD INDEX FDS 4,443,909 475,720 9.75%
4 ISHARES TR 3,466,617 376,544 7.72%
5 VANGUARD INTL EQUITY INDEX F 7,560,390 309,069 6.33%
6 VANGUARD TAX-MANAGED FDS 7,699,330 305,278 6.26%
7 ISHARES TR 3,090,475 262,258 5.37%
8 ISHARES TR 1,908,494 213,847 4.38%
9 VANGUARD INDEX FDS 2,138,174 193,654 3.97%
10 ISHARES TR 1,507,843 165,742 3.40%
11 ISHARES TR 1,300,082 125,913 2.58%
12 VANGUARD BD INDEX FDS 1,295,410 105,265 2.16%
13 SPDR SERIES TRUST 2,676,735 102,867 2.11%
14 VANGUARD BD INDEX FDS 1,214,815 97,416 2.00%
15 ISHARES TR 1,504,704 95,534 1.96%
16 SELECT SECTOR SPDR TR 1,106,336 82,300 1.69%
17 SELECT SECTOR SPDR TR 939,377 71,844 1.47%
18 VANGUARD INTL EQUITY INDEX F 593,225 60,461 1.24%
19 SELECT SECTOR SPDR TR 1,449,693 60,017 1.23%
20 ISHARES RUSSELL 2000 GROWTH ETF 365,520 56,502 1.16%
21 ISHARES RUSSELL 2000 VALUE ETF 539,758 55,034 1.13%
22 VANGUARD BD INDEX FDS 606,920 53,172 1.09%
23 SELECT SECTOR SPDR TR 953,805 45,401 0.93%
24 SELECT SECTOR SPDR TR 1,856,069 45,251 0.93%
25 VANGUARD INDEX FDS 420,702 44,834 0.92%
26 VANGUARD INDEX FDS 515,454 38,499 0.79%
27 VANGUARD INTL EQUITY INDEX F 620,691 34,424 0.71%
28 ISHARES 7-10 YEAR TREASURY BOND ETF 304,678 31,994 0.66%
29 VANGUARD SCOTTSDALE FDS 304,305 30,488 0.62%
30 SPDR SERIES TRUST 398,854 23,951 0.49%
31 ISHARES TR 514,560 20,901 0.43%
32 SELECT SECTOR SPDR TR 429,199 20,769 0.43%
33 ISHARES TR 199,923 20,622 0.42%
34 ISHARES MSCI EAFE SMALL CAP IDX FD 296,920 15,149 0.31%
35 SELECT SECTOR SPDR TR 277,042 14,977 0.31%
36 VANGUARD BD INDEX FDS 154,079 12,923 0.26%
37 SPDR SERIES TRUST 237,218 12,340 0.25%
38 S&P Developed Ex-U.S. Property Index Fund 285,978 10,636 0.22%
39 SELECT SECTOR SPDR TR 140,627 10,570 0.22%
40 SELECT SECTOR SPDR TR 250,477 10,385 0.21%
41 VANGUARD WORLD FD 121,953 10,117 0.21%
42 ISHARES TR 121,278 9,888 0.20%
43 ISHARES TR 95,016 8,761 0.18%
44 ISHARES TR 60,109 6,844 0.14%
45 ISHARES TR 58,193 6,418 0.13%
46 POWERSHARES ETF TRUST 385,235 4,465 0.09%
47 ISHARES TR 39,691 2,928 0.06%
48 ISHARES TR 17,693 2,318 0.05%
49 VANGUARD INDEX FDS 14,843 1,992 0.04%
50 ISHARES TR 14,467 1,779 0.04%
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