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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)
Original 13F HR (0001461539-16-000010) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 5,430,907 595,282 12.29%
2 VANGUARD INDEX FDS 6,590,321 537,243 11.09%
3 VANGUARD INDEX FDS 4,628,029 492,376 10.17%
4 ISHARES TR 3,576,703 385,211 7.96%
5 VANGUARD TAX-MANAGED FDS 8,178,415 300,311 6.20%
6 ISHARES TR 3,184,569 268,650 5.55%
7 VANGUARD INTL EQUITY INDEX F 8,094,686 264,777 5.47%
8 ISHARES TR 1,736,723 183,711 3.79%
9 VANGUARD INDEX FDS 2,111,477 181,481 3.75%
10 ISHARES TR 1,617,703 177,430 3.66%
11 VANGUARD BD INDEX FDS 1,682,664 135,892 2.81%
12 SPDR SERIES TRUST 3,902,935 132,349 2.73%
13 ISHARES TR 2,154,183 126,494 2.61%
14 ISHARES TR 1,362,321 125,225 2.59%
15 VANGUARD BD INDEX FDS 1,474,663 117,339 2.42%
16 SELECT SECTOR SPDR TR 816,692 58,826 1.21%
17 VANGUARD INTL EQUITY INDEX F 630,302 58,536 1.21%
18 SELECT SECTOR SPDR TR 1,364,162 58,427 1.21%
19 SELECT SECTOR SPDR TR 746,512 58,348 1.20%
20 VANGUARD BD INDEX FDS 637,070 55,304 1.14%
21 ISHARES RUSSELL 2000 GROWTH ETF 385,105 53,637 1.11%
22 ISHARES RUSSELL 2000 VALUE ETF 572,459 52,632 1.09%
23 ISHARES MSCI EAFE SMALL CAP IDX FD 876,412 43,777 0.90%
24 SELECT SECTOR SPDR TR 1,423,745 33,928 0.70%
25 VANGUARD INTL EQUITY INDEX F 661,718 33,814 0.70%
26 VANGUARD INDEX FDS 331,994 33,103 0.68%
27 ISHARES 7-10 YEAR TREASURY BOND ETF 293,135 30,952 0.64%
28 SELECT SECTOR SPDR TR 494,350 24,960 0.52%
29 SPDR SERIES TRUST 440,553 22,746 0.47%
30 SPDR SERIES TRUST 372,429 22,417 0.46%
31 ISHARES TR 560,714 20,149 0.42%
32 VANGUARD SCOTTSDALE FDS 211,187 19,051 0.39%
33 ISHARES TR 187,456 18,344 0.38%
34 SELECT SECTOR SPDR TR 338,921 14,716 0.30%
35 VANGUARD BD INDEX FDS 152,235 12,645 0.26%
36 SELECT SECTOR SPDR TR 169,537 10,226 0.21%
37 VANGUARD WORLD FD 115,209 9,567 0.20%
38 ISHARES TR 129,971 9,371 0.19%
39 ISHARES TR 93,248 8,255 0.17%
40 ISHARES TR 52,253 6,051 0.12%
41 ISHARES TR 54,661 6,025 0.12%
42 SELECT SECTOR SPDR TR 132,807 5,748 0.12%
43 VANGUARD INDEX FDS 67,289 5,365 0.11%
44 SELECT SECTOR SPDR TR 85,052 4,509 0.09%
45 POWERSHARES ETF TRUST 427,228 4,494 0.09%
46 S&P Developed Ex-U.S. Property Index Fund 125,704 4,416 0.09%
47 ISHARES TR 33,333 2,289 0.05%
48 ISHARES TR 17,004 2,114 0.04%
49 ISHARES TR 14,445 1,771 0.04%
50 VANGUARD INDEX FDS 13,861 1,683 0.03%
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