Director

0001354488-15-004739.txt : 20151028 0001354488-15-004739.hdr.sgml : 20151028 20151028143807 ACCESSION NUMBER: 0001354488-15-004739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD Securities (USA) LLC CENTRAL INDEX KEY: 0001335977 IRS NUMBER: 222203727 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11451 FILM NUMBER: 151179967 BUSINESS ADDRESS: STREET 1: 31 WEST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-827-7431 MAIL ADDRESS: STREET 1: 31 WEST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001335977 XXXXXXXX 09-30-2015 09-30-2015 false TD Securities (USA) LLC

31 West 52nd Street New York NY 10019

13F HOLDINGS REPORT 028-11451 N Richard Rosenthal Director 212-827-6840 /s/ Richard Rosenthal New York NY 10-28-2015 0 506 10884 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 51 357 SH SOLE 357 0 0 ABBOTT LABS COM COM 002824100 34 852 SH SOLE 852 0 0 ABBVIE INC COM COM 00287Y109 51 946 SH SOLE 946 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 35 357 SH SOLE 357 0 0 ACE LTD SHS COM H0023R105 19 185 SH SOLE 185 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 9 287 SH SOLE 287 0 0 ADOBE SYS INC COM COM 00724F101 23 284 SH SOLE 284 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 8 42 SH SOLE 42 0 0 AES CORP COM COM 00130H105 4 390 SH SOLE 390 0 0 AETNA INC NEW COM COM 00817Y108 22 199 SH SOLE 199 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 5 31 SH SOLE 31 0 0 AFLAC INC COM COM 001055102 14 246 SH SOLE 246 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 6 189 SH SOLE 189 0 0 AGL RES INC COM COM 001204106 4 69 SH SOLE 69 0 0 AIR PRODS & CHEMS INC COM COM 009158106 14 111 SH 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PG&E CORP COM COM 69331C108 15 280 SH SOLE 280 0 0 PHILIP MORRIS INTL INC COM COM 718172109 70 885 SH SOLE 885 0 0 PHILLIPS 66 COM COM 718546104 21 274 SH SOLE 274 0 0 PINNACLE WEST CAP CORP COM COM 723484101 4 63 SH SOLE 63 0 0 PIONEER NAT RES CO COM COM 723787107 10 85 SH SOLE 85 0 0 PITNEY BOWES INC COM COM 724479100 2 115 SH SOLE 115 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 4 100 SH SOLE 100 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 26 294 SH SOLE 294 0 0 PPG INDS INC COM COM 693506107 14 155 SH SOLE 155 0 0 PPL CORP COM COM 69351T106 13 383 SH SOLE 383 0 0 PRAXAIR INC COM COM 74005P104 17 164 SH SOLE 164 0 0 PRECISION CASTPARTS CORP COM COM 740189105 18 79 SH SOLE 79 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 10 146 SH SOLE 146 0 0 PRICELINE GRP INC COM NEW COM 741503403 36 29 SH SOLE 29 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 7 157 SH SOLE 157 0 0 PROCTER & GAMBLE CO COM COM 742718109 112 1550 SH SOLE 1550 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 10 335 SH SOLE 335 0 0 PROLOGIS INC COM COM 74340W103 12 300 SH SOLE 300 0 0 PRUDENTIAL FINL INC COM COM 744320102 20 258 SH SOLE 258 0 0 PUBLIC STORAGE COM COM 74460D109 18 84 SH SOLE 84 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 12 289 SH SOLE 289 0 0 PULTE GROUP INC COM COM 745867101 3 183 SH SOLE 183 0 0 PVH CORP COM COM 693656100 5 47 SH SOLE 47 0 0 QORVO INC COM COM 74736K101 4 85 SH SOLE 85 0 0 QUALCOMM INC COM COM 747525103 48 898 SH SOLE 898 0 0 QUANTA SVCS INC COM COM 74762E102 3 117 SH SOLE 117 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 5 82 SH SOLE 82 0 0 RALPH LAUREN CORP CL A COM 751212101 4 34 SH SOLE 34 0 0 RANGE RES CORP COM COM 75281A109 3 97 SH SOLE 97 0 0 RAYTHEON CO COM NEW COM 755111507 19 173 SH SOLE 173 0 0 REALTY INCOME CORP COM COM 756109104 6 134 SH SOLE 134 0 0 RED HAT INC COM COM 756577102 8 105 SH SOLE 105 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 20 44 SH SOLE 44 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 7 757 SH SOLE 757 0 0 REPUBLIC SVCS INC COM COM 760759100 6 138 SH SOLE 138 0 0 REYNOLDS AMERICAN INC COM COM 761713106 21 474 SH SOLE 474 0 0 ROBERT HALF INTL INC COM COM 770323103 4 77 SH SOLE 77 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 8 77 SH SOLE 77 0 0 ROCKWELL COLLINS INC COM COM 774341101 6 75 SH SOLE 75 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 9 58 SH SOLE 58 0 0 ROSS STORES INC COM COM 778296103 11 236 SH SOLE 236 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 9 98 SH SOLE 98 0 0 RYDER SYS INC COM COM 783549108 2 31 SH SOLE 31 0 0 SALESFORCE COM INC COM COM 79466L302 25 355 SH SOLE 355 0 0 SANDISK CORP COM COM 80004C101 6 117 SH SOLE 117 0 0 SCANA CORP NEW COM COM 80589M102 5 82 SH SOLE 82 0 0 SCHEIN HENRY INC COM COM 806407102 6 48 SH SOLE 48 0 0 SCHLUMBERGER LTD COM COM 806857108 50 723 SH SOLE 723 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 20 684 SH SOLE 684 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 3 54 SH SOLE 54 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 8 173 SH SOLE 173 0 0 SEALED AIR CORP NEW COM COM 81211K100 6 118 SH SOLE 118 0 0 SEMPRA ENERGY COM COM 816851109 13 135 SH SOLE 135 0 0 SHERWIN WILLIAMS CO COM COM 824348106 10 45 SH SOLE 45 0 0 SIGMA ALDRICH CORP COM COM 826552101 9 68 SH SOLE 68 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 6 45 SH SOLE 45 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 33 177 SH SOLE 177 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 9 109 SH SOLE 109 0 0 SL GREEN RLTY CORP COM COM 78440X101 6 57 SH SOLE 57 0 0 SMUCKER J M CO COM NEW COM 832696405 7 59 SH SOLE 59 0 0 SNAP ON INC COM COM 833034101 5 33 SH SOLE 33 0 0 SOUTHERN CO COM COM 842587107 23 519 SH SOLE 519 0 0 SOUTHWEST AIRLS CO COM COM 844741108 14 377 SH SOLE 377 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 3 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 402 2100 SH SOLE 2100 0 0 SPECTRA ENERGY CORP COM COM 847560109 10 384 SH SOLE 384 0 0 ST JUDE MED INC COM COM 790849103 10 161 SH SOLE 161 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 9 88 SH SOLE 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SOLE 158 0 0 THE ADT CORPORATION COM COM 00101J106 3 97 SH SOLE 97 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 28 228 SH SOLE 228 0 0 TIFFANY & CO NEW COM COM 886547108 5 64 SH SOLE 64 0 0 TIME WARNER CABLE INC COM COM 88732J207 29 162 SH SOLE 162 0 0 TIME WARNER INC COM NEW COM 887317303 32 466 SH SOLE 466 0 0 TJX COS INC NEW COM COM 872540109 27 385 SH SOLE 385 0 0 TORCHMARK CORP COM COM 891027104 4 66 SH SOLE 66 0 0 TOTAL SYS SVCS INC COM COM 891906109 4 97 SH SOLE 97 0 0 TRACTOR SUPPLY CO COM COM 892356106 7 78 SH SOLE 78 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 3 195 SH SOLE 195 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 18 178 SH SOLE 178 0 0 TRIPADVISOR INC COM COM 896945201 4 65 SH SOLE 65 0 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 19 698 SH SOLE 698 0 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 7 246 SH SOLE 246 0 0 TYCO INTL PLC SHS COM G91442106 8 241 SH SOLE 241 0 0 TYSON FOODS INC CL A COM 902494103 7 174 SH SOLE 174 0 0 UNDER ARMOUR INC CL A COM 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PHARMACEUTICALS INC COM COM 92532F100 15 140 SH SOLE 140 0 0 VIACOM INC NEW CL B COM 92553P201 9 199 SH SOLE 199 0 0 VISA INC COM CL A COM 92826C839 78 1115 SH SOLE 1115 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 9 101 SH SOLE 101 0 0 VULCAN MATLS CO COM COM 929160109 7 76 SH SOLE 76 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 41 499 SH SOLE 499 0 0 WAL-MART STORES INC COM COM 931142103 58 902 SH SOLE 902 0 0 WASTE MGMT INC DEL COM COM 94106L109 12 240 SH SOLE 240 0 0 WATERS CORP COM COM 941848103 6 47 SH SOLE 47 0 0 WEC ENERGY GROUP INC COM COM 92939U106 9 180 SH SOLE 180 0 0 WELLS FARGO & CO NEW COM COM 949746101 137 2670 SH SOLE 2670 0 0 WELLTOWER INC COM COM 95040Q104 14 201 SH SOLE 201 0 0 WESTERN DIGITAL CORP COM COM 958102105 10 132 SH SOLE 132 0 0 WESTERN UN CO COM COM 959802109 5 292 SH SOLE 292 0 0 WESTROCK CO COM COM 96145D105 8 150 SH SOLE 150 0 0 WEYERHAEUSER CO COM COM 962166104 8 294 SH SOLE 294 0 0 WHIRLPOOL CORP COM COM 963320106 7 45 SH SOLE 45 0 0 WHOLE FOODS MKT INC COM COM 966837106 6 205 SH SOLE 205 0 0 WILLIAMS COS INC DEL COM COM 969457100 14 390 SH SOLE 390 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 5 68 SH SOLE 68 0 0 WYNN RESORTS LTD COM COM 983134107 2 46 SH SOLE 46 0 0 XCEL ENERGY INC COM COM 98389B100 10 290 SH SOLE 290 0 0 XEROX CORP COM COM 984121103 6 574 SH SOLE 574 0 0 XILINX INC COM COM 983919101 6 148 SH SOLE 148 0 0 XL GROUP PLC SHS COM G98290102 6 173 SH SOLE 173 0 0 XYLEM INC COM COM 98419M100 3 104 SH SOLE 104 0 0 YAHOO INC COM COM 984332106 14 495 SH SOLE 495 0 0 YUM BRANDS INC COM COM 988498101 20 246 SH SOLE 246 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 9 98 SH SOLE 98 0 0 ZIONS BANCORPORATION COM COM 989701107 3 117 SH SOLE 117 0 0 ZOETIS INC CL A COM 98978V103 11 262 SH SOLE 262 0 0