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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 ISHARES TR 15,818 1,574,000 0.03%
52 ISHARES 10-20 YEAR TREASURY BOND ETF 11,476 1,540,000 0.03%
53 VANGUARD INDEX FDS 14,896 1,471,000 0.03%
54 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 18,150 1,463,000 0.03%
55 POWERSHARES ETF TR RUSSELL 2000 PURE 52,371 1,202,000 0.02%
56 ISHARES TR 8,245 892,000 0.02%
57 VANGUARD MORTG-BACK SEC ETF 8,813 465,000 0.01%
58 POWERSHARES ETF TRUST 8,631 251,000 0.01%
59 VANGUARD WHITEHALL FDS 3,351 224,000 0.00%
60 VANGUARD SCOTTSDALE FDS 2,094 176,000 0.00%
61 SPDR SER TR 1,495 176,000 0.00%
62 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 4,048 122,000 0.00%
63 ISHARES TR 1,021 107,000 0.00%
64 ISHARES TR 866 101,000 0.00%
65 ISHARES COHEN & STEERS REIT ETF 849 84,000 0.00%
66 POWERSHARES ETF TR II 2,840 78,000 0.00%
67 SPDR SER TR 968 74,000 0.00%
68 VANGUARD SCOTTSDALE FDS 769 61,000 0.00%
69 SPDR SERIES TRUST 603 58,000 0.00%
70 ISHARES 793 42,000 0.00%
71 ISHARES TR 140 23,000 0.00%
72 RYDEX ETF TRUST 124 15,000 0.00%
73 SPDR S&P 600 SMALL CAP VALUE ETF 111 10,000 0.00%
74 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 183 10,000 0.00%
75 ISHARES TR 47 6,000 0.00%
76 PowerShares Zacks Micro Cap ETF 389 6,000 0.00%
77 POWERSHARES ETF TR II 279 5,000 0.00%
78 SPDR S&P 600 SMALL CAP GROWTH ETF 27 5,000 0.00%
79 ISHARES TR 3YRTB ETF 51 4,000 0.00%
80 ISHARES TR 25 3,000 0.00%
81 ISHARES TR 32 3,000 0.00%
82 ISHARES TR 25 3,000 0.00%
83 ISHARES TR 9 1,000 0.00%
84 SPDR INDEX SHS FDSDJ GLB RL ES ETF 23 1,000 0.00%
85 SPDR DOW JONES REIT ETF 12 1,000 0.00%
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.