13F-HR filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
TD AMERITRADE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 85 holding rows worth $5,368,250,000.
- Accession
- 0001461539-16-000016
- Filer
- CIK 1461539
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 85 entries on the cover page, a total value of $5,368,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,368,250,000 with VALUE read as thousands by filing date, 13F file number 028-14657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,313,339 | $602,267,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,223,781 | $528,959,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,482,696 | $476,748,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,117,281 | $441,373,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,513,074 | $370,376,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,126,670 | $352,087,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,959,224 | $325,426,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,919,908 | $260,105,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,994,246 | $249,625,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,122,180 | $244,369,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,812,072 | $169,574,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,425,789 | $166,347,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,217,339 | $102,622,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 980,021 | $95,346,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 4,314,867 | $79,307,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,709,542 | $74,143,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,280,441 | $71,474,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 657,006 | $64,419,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,603,125 | $59,494,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 622,856 | $57,982,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 777,056 | $55,719,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 940,334 | $51,859,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 629,228 | $51,005,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 352,983 | $48,422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 564,655 | $44,077,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,829,268 | $40,024,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 359,795 | $37,890,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 583,803 | $28,174,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 246,580 | $27,852,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 448,029 | $25,094,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 529,784 | $24,550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 317,350 | $19,565,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 161,370 | $16,658,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 130,228 | $11,469,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 206,575 | $10,839,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 154,167 | $10,520,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 92,060 | $9,380,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 91,666 | $7,650,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78,088 | $7,254,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,207 | $6,650,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,269 | $5,044,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 51,764 | $4,590,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 62,097 | $4,391,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 118,812 | $4,367,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 425,141 | $4,281,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,381 | $3,081,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,973 | $2,895,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 79,100 | $1,899,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,851 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,190 | $1,565,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,910 | $1,391,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,051 | $1,369,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,099 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,640 | $1,267,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,653 | $358,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,784 | $270,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 6,504 | $200,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,166 | $194,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,508 | $186,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,185 | $152,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,245 | $132,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 4,445 | $131,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 4,343 | $128,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,698 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,076 | $89,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,086 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 340 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 435 | $44,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 722 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 664 | $38,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 480 | $25,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 241 | $24,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 164 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 870 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 144 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 152 | $7,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 123 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 123 | $5,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 39 | $5,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 39 | $5,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 50 | $4,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461539-16-000016 | this filing | 2016-08-11 | acceptance time not in the bulk data set |