Amerivest Investment Management

Td Ameritrade Investment Management as of Dec. 31, 2016

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 91 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 10.9 $655M 6.0M 109.85
Vanguard Value ETF (VTV) 10.5 $627M 6.7M 93.01
Vanguard Europe Pacific ETF (VEA) 9.2 $549M 15M 36.54
Vanguard Growth ETF (VUG) 8.3 $498M 4.5M 111.48
Vanguard Emerging Markets ETF (VWO) 7.2 $433M 12M 35.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.5 $388M 4.6M 84.45
iShares Lehman MBS Bond Fund (MBB) 5.8 $349M 3.3M 106.34
Vanguard Mid-Cap Value ETF (VOE) 5.2 $311M 3.2M 97.19
SPDR Barclays Capital High Yield B 4.0 $237M 6.5M 36.45
iShares Russell Midcap Growth Idx. (IWP) 3.2 $192M 2.0M 97.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $192M 1.7M 110.22
iShares Barclays TIPS Bond Fund (TIP) 2.9 $172M 1.5M 113.17
iShares Russell 2000 Value Index (IWN) 2.1 $124M 1.0M 118.94
iShares MSCI EAFE Index Fund (EFA) 1.6 $99M 1.7M 57.73
Vanguard Total Bond Market ETF (BND) 1.6 $95M 1.2M 80.79
Highland Fds i hi ld iboxx srln 1.5 $91M 4.9M 18.75
Financial Select Sector SPDR (XLF) 1.4 $85M 3.6M 23.25
Technology SPDR (XLK) 1.3 $77M 1.6M 48.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $64M 679k 94.03
Vanguard Long-Term Bond ETF (BLV) 1.0 $59M 664k 89.13
Health Care SPDR (XLV) 1.0 $58M 835k 68.94
iShares Russell 2000 Growth Index (IWO) 1.0 $58M 376k 153.94
Jpm Em Local Currency Bond Etf 0.9 $56M 3.2M 17.60
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $47M 443k 105.67
Flexshares Tr intl qltdv idx (IQDF) 0.7 $42M 1.9M 22.52
Vanguard Short-Term Bond ETF (BSV) 0.6 $35M 437k 79.45
Vanguard Small-Cap Value ETF (VBR) 0.6 $33M 276k 121.00
Energy Select Sector SPDR (XLE) 0.5 $33M 431k 75.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $31M 625k 49.84
Materials SPDR (XLB) 0.5 $31M 620k 49.70
iShares S&P 1500 Index Fund (ITOT) 0.5 $28M 555k 51.29
iShares Lehman Aggregate Bond (AGG) 0.5 $28M 256k 108.06
Industrial SPDR (XLI) 0.4 $26M 420k 62.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $25M 241k 104.82
iShares Russell 1000 Value Index (IWD) 0.3 $18M 163k 112.03
SPDR Barclays Capital Inter Term (SPTI) 0.3 $18M 304k 59.66
Vanguard Small-Cap Growth ETF (VBK) 0.3 $17M 127k 133.14
Consumer Staples Select Sect. SPDR (XLP) 0.3 $16M 300k 51.71
Vanguard REIT ETF (VNQ) 0.3 $15M 187k 82.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $11M 132k 83.07
Consumer Discretionary SPDR (XLY) 0.1 $9.0M 111k 81.40
iShares S&P World Ex-US Prop Index (WPS) 0.1 $9.1M 271k 33.61
iShares S&P 500 Value Index (IVE) 0.1 $7.8M 77k 101.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $7.9M 91k 87.11
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.5M 59k 110.30
iShares S&P 500 Growth Index (IVW) 0.1 $5.1M 42k 121.79
iShares Russell Microcap Index (IWC) 0.1 $4.6M 53k 85.84
PowerShares Listed Private Eq. 0.1 $4.6M 418k 11.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.5M 64k 54.29
iShares Russell Midcap Value Index (IWS) 0.1 $2.9M 36k 80.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.1M 35k 86.56
PowerShares Dynamic Small Cap Value 0.0 $2.4M 78k 30.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.7M 11k 149.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 12k 140.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.7M 14k 122.50
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 13k 104.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 8.4k 132.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $318k 4.2k 75.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $630k 7.4k 85.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $409k 7.8k 52.26
PowerShares DB Com Indx Trckng Fund 0.0 $0 7.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $99k 544.00 181.99
Utilities SPDR (XLU) 0.0 $5.0k 96.00 52.08
Vanguard Total Stock Market ETF (VTI) 0.0 $18k 160.00 112.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $111k 1.1k 105.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $32k 1.2k 26.06
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 39.00 128.21
PowerShares Emerging Markets Sovere 0.0 $214k 7.6k 28.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $193k 1.3k 145.22
iShares Morningstar Small Value (ISCV) 0.0 $6.0k 39.00 153.85
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 39.00 102.56
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 13.00 153.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $101k 1.1k 93.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0k 19.00 210.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $184k 1.4k 133.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 64.00 31.25
PowerShares Dynamic Lg. Cap Value 0.0 $190k 5.6k 33.65
PowerShares Dynamic Mid Cap Growth 0.0 $153k 4.9k 31.09
PowerShares Hgh Yield Corporate Bnd 0.0 $9.0k 488.00 18.44
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $24k 188.00 127.66
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $31k 261.00 118.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $45k 407.00 110.57
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 123.00 56.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $157k 2.0k 79.49
Rydex S&P 500 Pure Growth ETF 0.0 $4.0k 48.00 83.33
Ishares Tr rus200 grw idx (IWY) 0.0 $41k 722.00 56.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $31k 630.00 49.21
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0k 14.00 142.86
Schwab Strategic Tr cmn (SCHV) 0.0 $56k 1.2k 47.74
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $65k 1.2k 55.84
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 7.00 0.00