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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 (2016Q3)
Original 13F HR (0001461539-16-000018) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 5,733,620 646,982 11.12%
2 VANGUARD INDEX FDS 6,572,186 571,780 9.83%
3 VANGUARD TAX-MANAGED FDS 14,255,672 533,305 9.17%
4 VANGUARD INDEX FDS 4,333,142 486,569 8.37%
5 VANGUARD INTL EQUITY INDEX F 11,017,153 414,575 7.13%
6 ISHARES TR 4,441,276 377,686 6.49%
7 ISHARES TR 3,169,652 348,947 6.00%
8 VANGUARD INDEX FDS 3,176,842 297,257 5.11%
9 SPDR SERIES TRUST 6,675,771 245,134 4.21%
10 ISHARES TR 1,679,834 196,893 3.39%
11 ISHARES TR 1,910,985 186,073 3.20%
12 ISHARES TR 1,522,763 177,387 3.05%
13 ISHARES RUSSELL 2000 VALUE ETF 1,028,678 107,754 1.85%
14 ISHARES TR 1,389,102 82,138 1.41%
15 VANGUARD BD INDEX FDS 969,199 81,548 1.40%
16 SELECT SECTOR SPDR TR 1,628,166 77,794 1.34%
17 HIGHLAND FDS I 3,758,359 70,056 1.20%
18 VANGUARD BD INDEX FDS 695,649 68,591 1.18%
19 VANGUARD INTL EQUITY INDEX F 655,120 65,202 1.12%
20 VANECK VECTORS ETF TR 3,121,126 59,551 1.02%
21 SELECT SECTOR SPDR TR 790,069 56,972 0.98%
22 ISHARES RUSSELL 2000 GROWTH ETF 368,250 54,832 0.94%
23 SELECT SECTOR SPDR TR 993,507 52,865 0.91%
24 SELECT SECTOR SPDR TR 2,693,686 51,988 0.89%
25 VANGUARD BD INDEX FDS 581,168 46,976 0.81%
26 SELECT SECTOR SPDR TR 884,268 42,224 0.73%
27 FLEXSHARES TR 1,840,781 41,915 0.72%
28 SELECT SECTOR SPDR TR 477,965 33,749 0.58%
29 SELECT SECTOR SPDR TR 391,289 31,319 0.54%
30 ISHARES MSCI EAFE SMALL CAP IDX FD 594,466 31,156 0.54%
31 VANGUARD INDEX FDS 265,402 29,369 0.50%
32 ISHARES 7-10 YEAR TREASURY BOND ETF 245,408 27,456 0.47%
33 SELECT SECTOR SPDR TR 458,172 26,748 0.46%
34 VANGUARD INDEX FDS 197,285 20,989 0.36%
35 S&P Developed Ex-U.S. Property Index Fund 527,261 19,996 0.34%
36 SPDR SERIES TRUST 309,872 19,008 0.33%
37 ISHARES TR 167,880 17,731 0.30%
38 VANGUARD INDEX FDS 181,118 15,710 0.27%
39 VANGUARD INDEX FDS 94,296 12,426 0.21%
40 VANGUARD BD INDEX FDS 132,634 11,627 0.20%
41 SELECT SECTOR SPDR TR 216,926 10,627 0.18%
42 SELECT SECTOR SPDR TR 303,325 9,940 0.17%
43 VANGUARD WORLD FD 91,278 7,985 0.14%
44 ISHARES TR 78,061 7,413 0.13%
45 ISHARES TR 60,298 6,659 0.11%
46 ISHARES TR 42,191 5,133 0.09%
47 ISHARES TR 59,562 4,646 0.08%
48 POWERSHARES ETF TRUST 422,959 4,589 0.08%
49 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 36,021 3,143 0.05%
50 ISHARES TR 38,040 2,920 0.05%
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