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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 (2016Q2)
Original 13F HR (0001461539-16-000016) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 5,313,339 602,267 11.22%
2 VANGUARD INDEX FDS 6,223,781 528,959 9.85%
3 VANGUARD TAX-MANAGED FDS 13,482,696 476,748 8.88%
4 VANGUARD INDEX FDS 4,117,281 441,373 8.22%
5 VANGUARD INTL EQUITY INDEX F 10,513,074 370,376 6.90%
6 ISHARES TR 4,126,670 352,087 6.56%
7 ISHARES TR 2,959,224 325,426 6.06%
8 VANGUARD INDEX FDS 2,919,908 260,105 4.85%
9 SPDR SERIES TRUST 6,994,246 249,625 4.65%
10 ISHARES TR 2,122,180 244,369 4.55%
11 ISHARES TR 1,812,072 169,574 3.16%
12 ISHARES TR 1,425,789 166,347 3.10%
13 VANGUARD BD INDEX FDS 1,217,339 102,622 1.91%
14 ISHARES RUSSELL 2000 VALUE ETF 980,021 95,346 1.78%
15 HIGHLAND FDS I 4,314,867 79,307 1.48%
16 SELECT SECTOR SPDR TR 1,709,542 74,143 1.38%
17 ISHARES TR 1,280,441 71,474 1.33%
18 VANGUARD BD INDEX FDS 657,006 64,419 1.20%
19 SELECT SECTOR SPDR TR 2,603,125 59,494 1.11%
20 VANGUARD INTL EQUITY INDEX F 622,856 57,982 1.08%
21 SELECT SECTOR SPDR TR 777,056 55,719 1.04%
22 SELECT SECTOR SPDR TR 940,334 51,859 0.97%
23 VANGUARD BD INDEX FDS 629,228 51,005 0.95%
24 ISHARES RUSSELL 2000 GROWTH ETF 352,983 48,422 0.90%
25 SELECT SECTOR SPDR TR 564,655 44,077 0.82%
26 FLEXSHARES TR 1,829,268 40,024 0.75%
27 VANGUARD INDEX FDS 359,795 37,890 0.71%
28 ISHARES MSCI EAFE SMALL CAP IDX FD 583,803 28,174 0.52%
29 ISHARES 7-10 YEAR TREASURY BOND ETF 246,580 27,852 0.52%
30 SELECT SECTOR SPDR TR 448,029 25,094 0.47%
31 SELECT SECTOR SPDR TR 529,784 24,550 0.46%
32 SPDR SERIES TRUST 317,350 19,565 0.36%
33 ISHARES TR 161,370 16,658 0.31%
34 VANGUARD BD INDEX FDS 130,228 11,469 0.21%
35 SELECT SECTOR SPDR TR 206,575 10,839 0.20%
36 SELECT SECTOR SPDR TR 154,167 10,520 0.20%
37 VANGUARD INDEX FDS 92,060 9,380 0.17%
38 VANGUARD WORLD FD 91,666 7,650 0.14%
39 ISHARES TR 78,088 7,254 0.14%
40 ISHARES TR 60,207 6,650 0.12%
41 ISHARES TR 43,269 5,044 0.09%
42 VANGUARD INDEX FDS 51,764 4,590 0.09%
43 ISHARES TR 62,097 4,391 0.08%
44 S&P Developed Ex-U.S. Property Index Fund 118,812 4,367 0.08%
45 POWERSHARES ETF TRUST 425,141 4,281 0.08%
46 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 36,381 3,081 0.06%
47 ISHARES TR 38,973 2,895 0.05%
48 POWERSHARES ETF TR RUSSELL 2000 PURE 79,100 1,899 0.04%
49 ISHARES TR 13,851 1,764 0.03%
50 ISHARES TR 12,190 1,565 0.03%
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