Dark
Light
System
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 (2015Q4)
Portfolio Summary: 85 holdings with a total value of $4,842,224,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR INDEX SHS FDSDJ GLB RL ES ETF 23 1,000 0.00%
2 SPDR DOW JONES REIT ETF 12 1,000 0.00%
3 ISHARES TR 9 1,000 0.00%
4 ISHARES TR 25 3,000 0.00%
5 ISHARES TR 25 3,000 0.00%
6 ISHARES TR 32 3,000 0.00%
7 ISHARES TR 3YRTB ETF 51 4,000 0.00%
8 POWERSHARES ETF TR II 279 5,000 0.00%
9 SPDR S&P 600 SMALL CAP GROWTH ETF 27 5,000 0.00%
10 PowerShares Zacks Micro Cap ETF 389 6,000 0.00%
11 ISHARES TR 47 6,000 0.00%
12 SPDR S&P 600 SMALL CAP VALUE ETF 111 10,000 0.00%
13 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 183 10,000 0.00%
14 RYDEX ETF TRUST 124 15,000 0.00%
15 ISHARES TR 140 23,000 0.00%
16 ISHARES 793 42,000 0.00%
17 SPDR SERIES TRUST 603 58,000 0.00%
18 VANGUARD SCOTTSDALE FDS 769 61,000 0.00%
19 SPDR SER TR 968 74,000 0.00%
20 POWERSHARES ETF TR II 2,840 78,000 0.00%
21 ISHARES COHEN & STEERS REIT ETF 849 84,000 0.00%
22 ISHARES TR 866 101,000 0.00%
23 ISHARES TR 1,021 107,000 0.00%
24 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 4,048 122,000 0.00%
25 SPDR SER TR 1,495 176,000 0.00%
26 VANGUARD SCOTTSDALE FDS 2,094 176,000 0.00%
27 VANGUARD WHITEHALL FDS 3,351 224,000 0.00%
28 POWERSHARES ETF TRUST 8,631 251,000 0.01%
29 VANGUARD MORTG-BACK SEC ETF 8,813 465,000 0.01%
30 ISHARES TR 8,245 892,000 0.02%
31 POWERSHARES ETF TR RUSSELL 2000 PURE 52,371 1,202,000 0.02%
32 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 18,150 1,463,000 0.03%
33 VANGUARD INDEX FDS 14,896 1,471,000 0.03%
34 ISHARES 10-20 YEAR TREASURY BOND ETF 11,476 1,540,000 0.03%
35 ISHARES TR 15,818 1,574,000 0.03%
36 VANGUARD INDEX FDS 13,861 1,683,000 0.03%
37 ISHARES TR 14,445 1,771,000 0.04%
38 ISHARES TR 17,004 2,114,000 0.04%
39 ISHARES TR 33,333 2,289,000 0.05%
40 S&P Developed Ex-U.S. Property Index Fund 125,704 4,416,000 0.09%
41 POWERSHARES ETF TRUST 427,228 4,494,000 0.09%
42 SELECT SECTOR SPDR TR 85,052 4,509,000 0.09%
43 VANGUARD INDEX FDS 67,289 5,365,000 0.11%
44 SELECT SECTOR SPDR TR 132,807 5,748,000 0.12%
45 ISHARES TR 54,661 6,025,000 0.12%
46 ISHARES TR 52,253 6,051,000 0.12%
47 ISHARES TR 93,248 8,255,000 0.17%
48 ISHARES TR 129,971 9,371,000 0.19%
49 VANGUARD WORLD FD 115,209 9,567,000 0.20%
50 SELECT SECTOR SPDR TR 169,537 10,226,000 0.21%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-16-000010, filed 2016.02.11).

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.