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 (2016Q3)
Original 13F HR (0001461539-16-000018) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 993,507 52,865 0.91%
52 SELECT SECTOR SPDR TR 391,289 31,319 0.54%
53 SELECT SECTOR SPDR TR 477,965 33,749 0.58%
54 SELECT SECTOR SPDR TR 2,693,686 51,988 0.89%
55 SELECT SECTOR SPDR TR 884,268 42,224 0.73%
56 SPDR S&P 600 SMALL CAP GROWTH ETF 61 12 0.00%
57 SPDR S&P 600 SMALL CAP VALUE ETF 225 24 0.00%
58 SPDR SER TR 123 7 0.00%
59 SPDR SER TR 1,401 179 0.00%
60 SPDR SER TR 1,076 93 0.00%
61 SPDR SERIES TRUST 6,675,771 245,134 4.21%
62 SPDR SERIES TRUST 433 45 0.00%
63 SPDR SERIES TRUST 1,234 36 0.00%
64 SPDR SERIES TRUST 309,872 19,008 0.33%
65 VANECK VECTORS ETF TR 3,121,126 59,551 1.02%
66 VANGUARD BD INDEX FDS 132,634 11,627 0.20%
67 VANGUARD BD INDEX FDS 969,199 81,548 1.40%
68 VANGUARD BD INDEX FDS 581,168 46,976 0.81%
69 VANGUARD INDEX FDS 6,572,186 571,780 9.83%
70 VANGUARD INDEX FDS 3,176,842 297,257 5.11%
71 VANGUARD INDEX FDS 197,285 20,989 0.36%
72 VANGUARD INDEX FDS 181,118 15,710 0.27%
73 VANGUARD INDEX FDS 94,296 12,426 0.21%
74 VANGUARD INDEX FDS 265,402 29,369 0.50%
75 VANGUARD INDEX FDS 4,333,142 486,569 8.37%
76 VANGUARD INTL EQUITY INDEX F 908 51 0.00%
77 VANGUARD INTL EQUITY INDEX F 11,017,153 414,575 7.13%
78 VANGUARD INTL EQUITY INDEX F 655,120 65,202 1.12%
79 VANGUARD LONG TERM BOND ETF 695,649 68,591 1.18%
80 VANGUARD MORTG-BACK SEC ETF 7,762 419 0.01%
81 VANGUARD SCOTTSDALE FDS 2,834 228 0.00%
82 VANGUARD SCOTTSDALE FDS 33 3 0.00%
83 VANGUARD SCOTTSDALE FDS 7,035 630 0.01%
84 VANGUARD TAX-MANAGED FDS 14,255,672 533,305 9.17%
85 VANGUARD WHITEHALL FDS 4,639 335 0.01%
86 VANGUARD WORLD FD 91,278 7,985 0.14%
Page 2 of 2