Amerivest Investment Management

Amerivest Investment Management as of Dec. 31, 2011

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 20 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 12.3 $53M 1.0M 52.49
Vanguard Growth ETF (VUG) 12.2 $53M 854k 61.76
iShares Lehman MBS Bond Fund (MBB) 9.6 $41M 383k 108.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 9.3 $40M 360k 111.29
iShares MSCI EAFE Index Fund (EFA) 8.0 $35M 697k 49.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.3 $32M 374k 84.50
iShares Barclays TIPS Bond Fund (TIP) 6.7 $29M 246k 116.69
iShares S&P/Citi Intl Treasury Bond (IGOV) 5.6 $24M 242k 99.90
SPDR Barclays Capital High Yield B 4.7 $20M 529k 38.45
iShares MSCI Emerging Markets Indx (EEM) 4.5 $19M 512k 37.94
Vanguard Mid-Cap Value ETF (VOE) 3.2 $14M 269k 51.67
iShares Russell Midcap Growth Idx. (IWP) 3.2 $14M 248k 55.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $9.5M 87k 109.75
PowerShares DB Com Indx Trckng Fund 2.2 $9.4M 349k 26.84
Vanguard REIT ETF (VNQ) 2.0 $8.7M 151k 58.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $8.5M 246k 34.76
iShares Russell 2000 Value Index (IWN) 1.8 $7.6M 117k 65.64
iShares Russell 2000 Growth Index (IWO) 1.8 $7.6M 90k 84.23
Vanguard Long-Term Bond ETF (BLV) 1.2 $5.1M 55k 92.00
iShares Russell Microcap Index (IWC) 0.1 $412k 9.2k 44.70