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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 (2016Q1)
Original 13F HR (0001461539-16-000013) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 5,576,236 624,873 12.45%
2 VANGUARD INDEX FDS 6,762,275 557,144 11.10%
3 VANGUARD INDEX FDS 4,752,207 505,872 10.08%
4 ISHARES TR 3,657,204 400,391 7.98%
5 VANGUARD TAX-MANAGED FDS 8,503,801 305,116 6.08%
6 VANGUARD INTL EQUITY INDEX F 8,647,608 299,034 5.96%
7 ISHARES TR 3,263,311 277,479 5.53%
8 VANGUARD INDEX FDS 2,281,887 198,798 3.96%
9 ISHARES TR 1,697,443 194,595 3.88%
10 ISHARES TR 1,759,826 194,197 3.87%
11 SPDR SERIES TRUST 4,110,239 140,776 2.81%
12 VANGUARD BD INDEX FDS 1,669,312 138,227 2.75%
13 ISHARES TR 1,407,292 129,696 2.58%
14 VANGUARD BD INDEX FDS 1,250,082 100,794 2.01%
15 ISHARES TR 1,679,206 95,983 1.91%
16 SELECT SECTOR SPDR TR 1,436,408 63,719 1.27%
17 VANGUARD INTL EQUITY INDEX F 653,364 61,011 1.22%
18 VANGUARD BD INDEX FDS 654,015 60,850 1.21%
19 ISHARES RUSSELL 2000 VALUE ETF 593,682 55,319 1.10%
20 SELECT SECTOR SPDR TR 802,675 54,405 1.08%
21 ISHARES RUSSELL 2000 GROWTH ETF 402,413 53,364 1.06%
22 SELECT SECTOR SPDR TR 2,128,646 47,895 0.95%
23 VANGUARD INDEX FDS 462,134 47,082 0.94%
24 SELECT SECTOR SPDR TR 487,420 38,555 0.77%
25 VANGUARD INTL EQUITY INDEX F 684,254 36,614 0.73%
26 SELECT SECTOR SPDR TR 661,740 35,112 0.70%
27 ISHARES 7-10 YEAR TREASURY BOND ETF 284,254 31,365 0.63%
28 ISHARES MSCI EAFE SMALL CAP IDX FD 589,390 29,352 0.58%
29 SPDR SERIES TRUST 420,007 23,411 0.47%
30 SPDR SERIES TRUST 360,763 22,028 0.44%
31 VANGUARD INDEX FDS 247,189 20,714 0.41%
32 VANGUARD INDEX FDS 187,393 18,788 0.37%
33 ISHARES TR 186,691 18,447 0.37%
34 SELECT SECTOR SPDR TR 324,107 14,523 0.29%
35 SELECT SECTOR SPDR TR 261,475 14,504 0.29%
36 VANGUARD BD INDEX FDS 150,214 12,959 0.26%
37 SELECT SECTOR SPDR TR 209,345 10,388 0.21%
38 ISHARES TR 264,356 10,334 0.21%
39 SELECT SECTOR SPDR TR 161,702 10,008 0.20%
40 VANGUARD WORLD FD 112,954 9,390 0.19%
41 ISHARES TR 136,296 9,257 0.18%
42 ISHARES TR 90,335 8,124 0.16%
43 ISHARES TR 51,836 6,007 0.12%
44 ISHARES TR 52,553 5,800 0.12%
45 POWERSHARES ETF TRUST 432,206 4,456 0.09%
46 S&P Developed Ex-U.S. Property Index Fund 120,603 4,409 0.09%
47 ISHARES TR 32,889 2,333 0.05%
48 ISHARES TR 16,697 2,074 0.04%
49 ISHARES TR 15,289 1,926 0.04%
50 VANGUARD INDEX FDS 13,944 1,659 0.03%
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