Amerivest Investment Management

Amerivest Investment Management as of Sept. 30, 2012

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 78 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 13.2 $194M 2.7M 72.40
Vanguard Value ETF (VTV) 13.0 $191M 3.2M 58.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 11.1 $162M 1.4M 113.09
iShares Lehman MBS Bond Fund (MBB) 10.2 $151M 1.4M 109.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.7 $128M 1.5M 84.50
iShares MSCI EAFE Index Fund (EFA) 7.3 $108M 2.0M 53.00
iShares Barclays TIPS Bond Fund (TIP) 6.4 $94M 771k 121.76
SPDR Barclays Capital High Yield B 4.7 $69M 1.7M 40.21
Vanguard Emerging Markets ETF (VWO) 3.5 $51M 1.2M 41.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $47M 389k 121.26
Vanguard Mid-Cap Value ETF (VOE) 3.1 $46M 800k 57.93
iShares Russell Midcap Growth Idx. (IWP) 3.1 $45M 727k 62.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.0 $44M 717k 61.59
Vanguard REIT ETF (VNQ) 2.0 $29M 444k 64.97
PowerShares DB Com Indx Trckng Fund 1.5 $22M 758k 28.68
iShares Russell 2000 Value Index (IWN) 1.3 $19M 255k 73.94
iShares Russell 2000 Growth Index (IWO) 1.3 $19M 197k 95.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $15M 390k 38.70
Vanguard Long-Term Bond ETF (BLV) 1.0 $15M 154k 96.67
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 26k 72.20
Technology SPDR (XLK) 0.1 $1.4M 45k 30.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.5M 14k 108.48
WisdomTree DEFA (DWM) 0.1 $1.3M 31k 43.45
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 85.17
Financial Select Sector SPDR (XLF) 0.1 $1.1M 68k 15.58
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 23k 46.77
Claymore/BNY Mellon BRIC 0.1 $726k 21k 35.50
SPDR Barclays Capital Inter Term (SPTI) 0.1 $706k 12k 61.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $668k 10k 66.89
Health Care SPDR (XLV) 0.0 $529k 13k 40.13
Industrial SPDR (XLI) 0.0 $534k 15k 36.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $615k 17k 35.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $607k 6.6k 92.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $572k 5.6k 102.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $463k 5.1k 90.20
iShares S&P 500 Value Index (IVE) 0.0 $395k 6.0k 65.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $501k 7.4k 67.81
iShares Lehman Short Treasury Bond (SHV) 0.0 $444k 4.0k 110.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $450k 7.9k 56.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $349k 4.3k 81.39
Energy Select Sector SPDR (XLE) 0.0 $223k 3.0k 73.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $229k 6.8k 33.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $299k 3.6k 83.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $359k 4.6k 77.91
PowerShares Dynamic Small Cap Value 0.0 $246k 15k 16.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $115k 2.8k 41.46
Spdr S&p 500 Etf (SPY) 0.0 $118k 822.00 143.55
iShares Russell 1000 Index (IWB) 0.0 $76k 959.00 79.25
Materials SPDR (XLB) 0.0 $141k 3.8k 36.93
iShares Lehman Aggregate Bond (AGG) 0.0 $96k 857.00 112.02
iShares S&P 500 Growth Index (IVW) 0.0 $166k 2.1k 77.72
iShares Russell Midcap Value Index (IWS) 0.0 $86k 1.8k 48.53
iShares Russell Midcap Index Fund (IWR) 0.0 $168k 1.5k 110.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $80k 1.1k 72.01
Utilities SPDR (XLU) 0.0 $199k 5.5k 36.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $78k 887.00 87.94
iShares Morningstar Large Core Idx (ILCB) 0.0 $87k 1.1k 82.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $127k 929.00 136.71
PowerShares FTSE RAFI Emerging MarketETF 0.0 $202k 9.5k 21.35
iShares S&P 500 Index (IVV) 0.0 $4.0k 26.00 153.85
iShares Russell 2000 Index (IWM) 0.0 $29k 343.00 84.55
iShares Russell 1000 Growth Index (IWF) 0.0 $999.900000 22.00 45.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22k 125.00 176.00
Vanguard Large-Cap ETF (VV) 0.0 $46k 696.00 66.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $46k 370.00 124.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $37k 478.00 77.41
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0k 23.00 43.48
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 69.00 86.96
Vanguard Small-Cap ETF (VB) 0.0 $38k 470.00 80.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $69k 869.00 79.40
BLDRS Developed Markets 100 0.0 $39k 2.0k 19.97
iShares Russell Microcap Index (IWC) 0.0 $63k 1.2k 52.76
PowerShares Zacks Micro Cap 0.0 $14k 1.2k 12.12
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.0k 72.00 41.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $19k 156.00 121.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $21k 256.00 82.03
PowerShares Listed Private Eq. 0.0 $56k 6.0k 9.37
Rydex S&P 500 Pure Growth ETF 0.0 $28k 562.00 49.82