Amerivest Investment Management

Amerivest Investment Management as of Dec. 31, 2012

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 115 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 11.7 $221M 3.1M 71.18
Vanguard Value ETF (VTV) 11.7 $220M 3.7M 58.80
iShares Lehman MBS Bond Fund (MBB) 9.8 $184M 1.7M 107.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 9.4 $177M 1.6M 112.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.9 $149M 1.8M 84.42
iShares MSCI EAFE Index Fund (EFA) 7.8 $148M 2.6M 56.86
iShares Barclays TIPS Bond Fund (TIP) 6.1 $115M 948k 121.41
SPDR Barclays Capital High Yield B 4.5 $86M 2.1M 40.71
Vanguard Emerging Markets ETF (VWO) 3.3 $63M 1.4M 44.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $61M 494k 122.79
Vanguard Mid-Cap Value ETF (VOE) 2.9 $55M 943k 58.81
iShares Russell Midcap Growth Idx. (IWP) 2.9 $54M 858k 62.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.7 $52M 846k 61.01
Vanguard REIT ETF (VNQ) 1.9 $36M 545k 65.80
PowerShares DB Com Indx Trckng Fund 1.4 $26M 927k 27.78
iShares Russell 2000 Value Index (IWN) 1.1 $22M 287k 75.51
iShares Russell 2000 Growth Index (IWO) 1.1 $21M 222k 95.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $20M 497k 40.71
Vanguard Long-Term Bond ETF (BLV) 0.9 $17M 184k 93.87
Vanguard Short-Term Bond ETF (BSV) 0.8 $15M 183k 80.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $11M 107k 107.49
Vanguard Total Bond Market ETF (BND) 0.5 $9.6M 114k 84.03
iShares Russell 1000 Value Index (IWD) 0.5 $9.3M 128k 72.82
SPDR Barclays Capital Inter Term (SPTI) 0.5 $9.2M 151k 60.72
Financial Select Sector SPDR (XLF) 0.3 $5.9M 359k 16.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $5.7M 104k 55.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $5.4M 61k 88.25
WisdomTree DEFA (DWM) 0.3 $5.5M 118k 46.47
Technology SPDR (XLK) 0.3 $5.0M 172k 28.85
iShares Lehman Short Treasury Bond (SHV) 0.3 $4.9M 44k 110.26
iShares S&P 500 Growth Index (IVW) 0.2 $4.5M 60k 75.74
Health Care SPDR (XLV) 0.2 $4.3M 109k 39.88
iShares S&P 500 Value Index (IVE) 0.2 $4.3M 65k 66.40
Consumer Discretionary SPDR (XLY) 0.2 $4.4M 93k 47.44
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $4.3M 42k 102.92
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.1M 117k 34.90
iShares S&P World Ex-US Prop Index (WPS) 0.2 $4.1M 113k 36.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $4.1M 61k 67.00
Claymore/BNY Mellon BRIC 0.2 $3.3M 93k 36.01
Industrial SPDR (XLI) 0.1 $2.3M 62k 37.89
PowerShares FTSE RAFI Emerging MarketETF 0.1 $2.3M 101k 22.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 21k 93.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 37k 44.35
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.8M 26k 68.57
Energy Select Sector SPDR (XLE) 0.1 $1.5M 21k 71.44
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 25k 50.22
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 11k 113.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 15k 84.04
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.3M 16k 78.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 17k 72.62
Utilities SPDR (XLU) 0.1 $1.2M 34k 34.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 13k 89.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.2M 8.7k 134.81
Materials SPDR (XLB) 0.1 $888k 24k 37.54
iShares Russell 1000 Index (IWB) 0.0 $799k 10k 79.17
iShares Russell 1000 Growth Index (IWF) 0.0 $675k 10k 65.49
BLDRS Developed Markets 100 0.0 $751k 36k 21.02
PowerShares Dynamic Small Cap Value 0.0 $753k 43k 17.47
Spdr S&p 500 Etf (SPY) 0.0 $622k 4.4k 142.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $552k 17k 32.78
Vanguard Small-Cap ETF (VB) 0.0 $591k 7.3k 80.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $569k 7.0k 80.88
iShares S&P 500 Index (IVV) 0.0 $289k 2.0k 142.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $290k 1.6k 185.90
Vanguard Large-Cap ETF (VV) 0.0 $316k 4.8k 65.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $468k 3.9k 121.31
iShares Morningstar Large Core Idx (ILCB) 0.0 $391k 4.8k 82.01
iShares Russell Microcap Index (IWC) 0.0 $311k 5.9k 52.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $365k 3.0k 123.10
iShares Russell 2000 Index (IWM) 0.0 $246k 2.9k 84.22
iShares Lehman Aggregate Bond (AGG) 0.0 $110k 991.00 111.00
iShares Dow Jones US Real Estate (IYR) 0.0 $192k 3.0k 64.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $251k 3.2k 78.10
PowerShares Listed Private Eq. 0.0 $281k 28k 10.11
PowerShares Dynamic Lg. Cap Value 0.0 $99k 4.5k 21.81
PowerShares Dynamic Mid Cap Growth 0.0 $244k 11k 23.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $121k 1.3k 90.70
Schwab International Equity ETF (SCHF) 0.0 $145k 5.3k 27.19
Rydex S&P Equal Weight ETF 0.0 $22k 415.00 53.01
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0k 261.00 34.48
Vanguard Total Stock Market ETF (VTI) 0.0 $28k 377.00 74.27
PowerShares FTSE RAFI Developed Markets 0.0 $20k 536.00 37.31
BLDRS Emerging Markets 50 ADR Index 0.0 $74k 1.8k 40.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0k 184.00 43.48
Vanguard Mid-Cap ETF (VO) 0.0 $44k 534.00 82.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $45k 429.00 104.90
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 80.00 75.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 103.00 38.83
iShares Morningstar Large Growth (ILCG) 0.0 $12k 158.00 75.95
PowerShares Emerging Markets Sovere 0.0 $999.960000 26.00 38.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30k 345.00 86.96
PowerShares Intl. Dividend Achiev. 0.0 $9.0k 543.00 16.57
PowerShares Zacks Micro Cap 0.0 $92k 7.8k 11.82
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 62.00 64.52
SPDR S&P International Small Cap (GWX) 0.0 $6.0k 220.00 27.27
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.0k 72.00 41.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 29.00 103.45
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $39k 657.00 59.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 47.00 127.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $86k 1.0k 85.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 326.00 58.28
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $6.0k 59.00 101.69
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $60k 661.00 90.77
Spdr S&p Bric 40 0.0 $2.0k 89.00 22.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $13k 166.00 78.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $41k 575.00 71.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $74k 925.00 80.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 163.00 42.94
Rydex S&P 500 Pure Growth ETF 0.0 $27k 547.00 49.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16k 186.00 86.02
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 92.00 21.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $58k 1.4k 42.90
PowerShares Dynamic Developed Inter 0.0 $67k 3.9k 17.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $34k 1.1k 29.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $39k 749.00 52.07