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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 VANGUARD WORLD FD 121,953 10,117 0.21%
2 VANGUARD WHITEHALL FDS 2,652 179 0.00%
3 VANGUARD TAX-MANAGED FDS 7,699,330 305,278 6.26%
4 VANGUARD SCOTTSDALE FDS 304,305 30,488 0.62%
5 VANGUARD SCOTTSDALE FDS 3,102 265 0.01%
6 VANGUARD SCOTTSDALE FDS 771 61 0.00%
7 VANGUARD MORTG-BACK SEC ETF 6,843 362 0.01%
8 VANGUARD LONG TERM BOND ETF 606,920 53,172 1.09%
9 VANGUARD INTL EQUITY INDEX F 7,560,390 309,069 6.33%
10 VANGUARD INTL EQUITY INDEX F 593,225 60,461 1.24%
11 VANGUARD INTL EQUITY INDEX F 620,691 34,424 0.71%
12 VANGUARD INDEX FDS 515,454 38,499 0.79%
13 VANGUARD INDEX FDS 2,138,174 193,654 3.97%
14 VANGUARD INDEX FDS 15,407 1,661 0.03%
15 VANGUARD INDEX FDS 6,283,013 523,752 10.73%
16 VANGUARD INDEX FDS 14,843 1,992 0.04%
17 VANGUARD INDEX FDS 420,702 44,834 0.92%
18 VANGUARD INDEX FDS 4,443,909 475,720 9.75%
19 VANGUARD BD INDEX FDS 154,079 12,923 0.26%
20 VANGUARD BD INDEX FDS 1,295,410 105,265 2.16%
21 VANGUARD BD INDEX FDS 1,214,815 97,416 2.00%
22 SPDR SERIES TRUST 2,676,735 102,867 2.11%
23 SPDR SERIES TRUST 398,854 23,951 0.49%
24 SPDR SERIES TRUST 237,218 12,340 0.25%
25 SPDR SERIES TRUST 605 60 0.00%
26 SPDR SER TR 968 83 0.00%
27 SPDR SER TR 1,508 189 0.00%
28 SPDR S&P 600 SMALL CAP VALUE ETF 130 14 0.00%
29 SELECT SECTOR SPDR TR 953,805 45,401 0.93%
30 SELECT SECTOR SPDR TR 1,106,336 82,300 1.69%
31 SELECT SECTOR SPDR TR 429,199 20,769 0.43%
32 SELECT SECTOR SPDR TR 277,042 14,977 0.31%
33 SELECT SECTOR SPDR TR 140,627 10,570 0.22%
34 SELECT SECTOR SPDR TR 939,377 71,844 1.47%
35 SELECT SECTOR SPDR TR 1,856,069 45,251 0.93%
36 SELECT SECTOR SPDR TR 250,477 10,385 0.21%
37 SELECT SECTOR SPDR TR 1,449,693 60,017 1.23%
38 S&P Developed Ex-U.S. Property Index Fund 285,978 10,636 0.22%
39 RYDEX ETF TRUST 124 16 0.00%
40 PowerShares Zacks Micro Cap ETF 387 6 0.00%
41 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 9,063 291 0.01%
42 POWERSHARES ETF TRUST 385,235 4,465 0.09%
43 POWERSHARES ETF TRUST 9,227 281 0.01%
44 POWERSHARES ETF TR RUSSELL 2000 PURE 52,967 1,371 0.03%
45 POWERSHARES ETF TR II 2,544 70 0.00%
46 POWERSHARES ETF TR II 279 5 0.00%
47 POWERSHARES DB CMDTY IDX TRA 1,470 26 0.00%
48 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 183 10 0.00%
49 ISHARES TR 3YRTB ETF 53 4 0.00%
50 ISHARES TR 3,466,617 376,544 7.72%
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