Amerivest Investment Management

Amerivest Investment Management as of June 30, 2012

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 76 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 13.1 $155M 2.8M 55.94
Vanguard Growth ETF (VUG) 13.0 $154M 2.3M 68.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 11.5 $136M 1.2M 112.12
iShares Lehman MBS Bond Fund (MBB) 10.5 $125M 1.2M 108.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 9.0 $107M 1.3M 84.37
iShares MSCI EAFE Index Fund (EFA) 7.2 $85M 1.7M 49.96
iShares Barclays TIPS Bond Fund (TIP) 6.5 $77M 642k 119.70
SPDR Barclays Capital High Yield B 4.8 $57M 1.4M 39.46
Vanguard Emerging Markets ETF (VWO) 3.5 $42M 1.0M 39.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $38M 327k 114.72
Vanguard Mid-Cap Value ETF (VOE) 3.1 $37M 680k 54.96
iShares Russell Midcap Growth Idx. (IWP) 3.1 $37M 619k 59.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.0 $36M 605k 59.13
Vanguard REIT ETF (VNQ) 2.0 $24M 369k 65.43
PowerShares DB Com Indx Trckng Fund 1.4 $17M 654k 25.75
iShares Russell 2000 Growth Index (IWO) 1.3 $16M 169k 91.47
iShares Russell 2000 Value Index (IWN) 1.3 $15M 219k 70.39
Vanguard Long-Term Bond ETF (BLV) 1.0 $12M 130k 94.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $12M 327k 36.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $283k 3.2k 88.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $199k 2.5k 81.13
iShares Russell Midcap Index Fund (IWR) 0.0 $217k 2.1k 105.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $224k 2.1k 107.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $178k 2.3k 78.69
WisdomTree DEFA (DWM) 0.0 $241k 5.8k 41.39
Spdr S&p 500 Etf (SPY) 0.0 $98k 720.00 136.11
iShares Russell 1000 Value Index (IWD) 0.0 $120k 1.8k 68.22
iShares S&P 500 Growth Index (IVW) 0.0 $153k 2.1k 73.31
iShares S&P 500 Value Index (IVE) 0.0 $129k 2.1k 62.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $75k 439.00 170.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $162k 2.4k 68.15
Vanguard Large-Cap ETF (VV) 0.0 $92k 1.5k 61.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $108k 860.00 125.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $157k 1.9k 83.73
Claymore/BNY Mellon BRIC 0.0 $149k 4.4k 33.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $65k 878.00 74.03
iShares Lehman Short Treasury Bond (SHV) 0.0 $82k 748.00 109.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $90k 913.00 98.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $66k 482.00 136.93
SPDR Barclays Capital Inter Term (SPTI) 0.0 $125k 2.0k 61.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $131k 2.5k 53.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 943.00 39.24
Health Care SPDR (XLV) 0.0 $2.0k 47.00 42.55
iShares S&P 500 Index (IVV) 0.0 $18k 132.00 136.36
Energy Select Sector SPDR (XLE) 0.0 $999.970000 19.00 52.63
Industrial SPDR (XLI) 0.0 $3.0k 79.00 37.97
iShares Russell 2000 Index (IWM) 0.0 $48k 598.00 80.27
iShares Russell 1000 Index (IWB) 0.0 $41k 542.00 75.65
Technology SPDR (XLK) 0.0 $22k 762.00 28.87
Materials SPDR (XLB) 0.0 $999.950000 35.00 28.57
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $14k 312.00 44.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 67.00 29.85
Financial Select Sector SPDR (XLF) 0.0 $2.0k 156.00 12.82
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 267.00 29.96
Utilities SPDR (XLU) 0.0 $999.880000 28.00 35.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $49k 542.00 90.41
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 97.00 41.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $13k 429.00 30.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 210.00 71.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $48k 596.00 80.54
Vanguard Mid-Cap ETF (VO) 0.0 $0 1.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $18k 242.00 74.38
Vanguard Total Bond Market ETF (BND) 0.0 $23k 274.00 83.94
iShares Morningstar Large Core Idx (ILCB) 0.0 $51k 660.00 77.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0k 75.00 66.67
BLDRS Developed Markets 100 0.0 $31k 1.7k 18.64
iShares Russell Microcap Index (IWC) 0.0 $1.0k 23.00 43.48
PowerShares Zacks Micro Cap 0.0 $15k 1.4k 10.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39k 613.00 63.62
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $3.0k 151.00 19.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $10k 132.00 75.76
PowerShares Listed Private Eq. 0.0 $0 29.00 0.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $29k 1.4k 20.44
PowerShares Dynamic Small Cap Value 0.0 $41k 2.6k 15.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0k 44.00 68.18