Dark
Light
System
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 (2016Q2)
Portfolio Summary: 85 holdings with a total value of $5,368,250,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 11,910 1,391,000 0.03%
52 VANGUARD INDEX FDS 11,051 1,369,000 0.03%
53 ISHARES TR 13,099 1,315,000 0.02%
54 ISHARES 10-20 YEAR TREASURY BOND ETF 8,640 1,267,000 0.02%
55 VANGUARD MORTG-BACK SEC ETF 6,653 358,000 0.01%
56 VANGUARD WHITEHALL FDS 3,784 270,000 0.01%
57 POWERSHARES ETF TRUST 6,504 200,000 0.00%
58 VANGUARD SCOTTSDALE FDS 2,166 194,000 0.00%
59 SPDR SER TR 1,508 186,000 0.00%
60 ISHARES TR 1,185 152,000 0.00%
61 ISHARES TR 1,245 132,000 0.00%
62 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 4,445 131,000 0.00%
63 POWERSHARES ETF TR II 4,343 128,000 0.00%
64 VANGUARD INTL EQUITY INDEX F 1,698 92,000 0.00%
65 SPDR SER TR 1,076 89,000 0.00%
66 VANGUARD SCOTTSDALE FDS 1,086 88,000 0.00%
67 ISHARES TR 340 57,000 0.00%
68 SPDR SERIES TRUST 435 44,000 0.00%
69 ISHARES 722 39,000 0.00%
70 SPDR SERIES TRUST 664 38,000 0.00%
71 SCHWAB U.S. LARGE-CAP GROWTH ETF 480 25,000 0.00%
72 SPDR S&P 600 SMALL CAP VALUE ETF 241 24,000 0.00%
73 RYDEX ETF TRUST 164 20,000 0.00%
74 POWERSHARES ETF TR II 870 16,000 0.00%
75 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 144 9,000 0.00%
76 SCHWAB U.S. LARGE-CAP VALUE ETF 152 7,000 0.00%
77 SPDR SER TR 123 7,000 0.00%
78 ISHARES TR 39 5,000 0.00%
79 ISHARES TR 123 5,000 0.00%
80 ISHARES TR 39 5,000 0.00%
81 VANGUARD SCOTTSDALE FDS 41 4,000 0.00%
82 ISHARES TR 3YRTB ETF 50 4,000 0.00%
83 ISHARES TR 21 3,000 0.00%
84 SPDR S&P 600 SMALL CAP GROWTH ETF 16 3,000 0.00%
85 ISHARES TR 13 2,000 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-16-000016, filed 2016.08.11).

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.