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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 (2015Q4)
Portfolio Summary: 85 holdings with a total value of $4,842,224,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD BD INDEX FDS 152,235 12,645,000 0.26%
52 SELECT SECTOR SPDR TR 338,921 14,716,000 0.30%
53 ISHARES TR 187,456 18,344,000 0.38%
54 VANGUARD SCOTTSDALE FDS 211,187 19,051,000 0.39%
55 ISHARES TR 560,714 20,149,000 0.42%
56 SPDR SERIES TRUST 372,429 22,417,000 0.46%
57 SPDR SERIES TRUST 440,553 22,746,000 0.47%
58 SELECT SECTOR SPDR TR 494,350 24,960,000 0.52%
59 ISHARES 7-10 YEAR TREASURY BOND ETF 293,135 30,952,000 0.64%
60 VANGUARD INDEX FDS 331,994 33,103,000 0.68%
61 VANGUARD INTL EQUITY INDEX F 661,718 33,814,000 0.70%
62 SELECT SECTOR SPDR TR 1,423,745 33,928,000 0.70%
63 ISHARES MSCI EAFE SMALL CAP IDX FD 876,412 43,777,000 0.90%
64 ISHARES RUSSELL 2000 VALUE ETF 572,459 52,632,000 1.09%
65 ISHARES RUSSELL 2000 GROWTH ETF 385,105 53,637,000 1.11%
66 VANGUARD LONG TERM BOND ETF 637,070 55,304,000 1.14%
67 SELECT SECTOR SPDR TR 746,512 58,348,000 1.20%
68 SELECT SECTOR SPDR TR 1,364,162 58,427,000 1.21%
69 VANGUARD INTL EQUITY INDEX F 630,302 58,536,000 1.21%
70 SELECT SECTOR SPDR TR 816,692 58,826,000 1.21%
71 VANGUARD BD INDEX FDS 1,474,663 117,339,000 2.42%
72 ISHARES TR 1,362,321 125,225,000 2.59%
73 ISHARES TR 2,154,183 126,494,000 2.61%
74 SPDR SERIES TRUST 3,902,935 132,349,000 2.73%
75 VANGUARD BD INDEX FDS 1,682,664 135,892,000 2.81%
76 ISHARES TR 1,617,703 177,430,000 3.66%
77 VANGUARD INDEX FDS 2,111,477 181,481,000 3.75%
78 ISHARES TR 1,736,723 183,711,000 3.79%
79 VANGUARD INTL EQUITY INDEX F 8,094,686 264,777,000 5.47%
80 ISHARES TR 3,184,569 268,650,000 5.55%
81 VANGUARD TAX-MANAGED FDS 8,178,415 300,311,000 6.20%
82 ISHARES TR 3,576,703 385,211,000 7.96%
83 VANGUARD INDEX FDS 4,628,029 492,376,000 10.17%
84 VANGUARD INDEX FDS 6,590,321 537,243,000 11.09%
85 ISHARES TR 5,430,907 595,282,000 12.29%
Page 2 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.