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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 VANGUARD WORLD FD 115,209 9,567 0.20%
2 VANGUARD WHITEHALL FDS 3,351 224 0.00%
3 VANGUARD TAX-MANAGED FDS 8,178,415 300,311 6.20%
4 VANGUARD SCOTTSDALE FDS 211,187 19,051 0.39%
5 VANGUARD SCOTTSDALE FDS 2,094 176 0.00%
6 VANGUARD SCOTTSDALE FDS 769 61 0.00%
7 VANGUARD MORTG-BACK SEC ETF 8,813 465 0.01%
8 VANGUARD LONG TERM BOND ETF 637,070 55,304 1.14%
9 VANGUARD INTL EQUITY INDEX F 8,094,686 264,777 5.47%
10 VANGUARD INTL EQUITY INDEX F 630,302 58,536 1.21%
11 VANGUARD INTL EQUITY INDEX F 661,718 33,814 0.70%
12 VANGUARD INDEX FDS 67,289 5,365 0.11%
13 VANGUARD INDEX FDS 2,111,477 181,481 3.75%
14 VANGUARD INDEX FDS 14,896 1,471 0.03%
15 VANGUARD INDEX FDS 4,628,029 492,376 10.17%
16 VANGUARD INDEX FDS 13,861 1,683 0.03%
17 VANGUARD INDEX FDS 331,994 33,103 0.68%
18 VANGUARD INDEX FDS 6,590,321 537,243 11.09%
19 VANGUARD BD INDEX FDS 152,235 12,645 0.26%
20 VANGUARD BD INDEX FDS 1,682,664 135,892 2.81%
21 VANGUARD BD INDEX FDS 1,474,663 117,339 2.42%
22 SPDR SERIES TRUST 603 58 0.00%
23 SPDR SERIES TRUST 3,902,935 132,349 2.73%
24 SPDR SERIES TRUST 372,429 22,417 0.46%
25 SPDR SERIES TRUST 440,553 22,746 0.47%
26 SPDR SER TR 1,495 176 0.00%
27 SPDR SER TR 968 74 0.00%
28 SPDR S&P 600 SMALL CAP VALUE ETF 111 10 0.00%
29 SPDR S&P 600 SMALL CAP GROWTH ETF 27 5 0.00%
30 SPDR INDEX SHS FDSDJ GLB RL ES ETF 23 1 0.00%
31 SPDR DOW JONES REIT ETF 12 1 0.00%
32 SELECT SECTOR SPDR TR 338,921 14,716 0.30%
33 SELECT SECTOR SPDR TR 746,512 58,348 1.20%
34 SELECT SECTOR SPDR TR 169,537 10,226 0.21%
35 SELECT SECTOR SPDR TR 1,423,745 33,928 0.70%
36 SELECT SECTOR SPDR TR 494,350 24,960 0.52%
37 SELECT SECTOR SPDR TR 816,692 58,826 1.21%
38 SELECT SECTOR SPDR TR 85,052 4,509 0.09%
39 SELECT SECTOR SPDR TR 1,364,162 58,427 1.21%
40 SELECT SECTOR SPDR TR 132,807 5,748 0.12%
41 S&P Developed Ex-U.S. Property Index Fund 125,704 4,416 0.09%
42 RYDEX ETF TRUST 124 15 0.00%
43 PowerShares Zacks Micro Cap ETF 389 6 0.00%
44 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 4,048 122 0.00%
45 POWERSHARES ETF TRUST 427,228 4,494 0.09%
46 POWERSHARES ETF TRUST 8,631 251 0.01%
47 POWERSHARES ETF TR RUSSELL 2000 PURE 52,371 1,202 0.02%
48 POWERSHARES ETF TR II 279 5 0.00%
49 POWERSHARES ETF TR II 2,840 78 0.00%
50 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 183 10 0.00%
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