Amerivest Investment Management

Amerivest Investment Management as of March 31, 2013

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 123 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 14.7 $364M 3.2M 112.36
Vanguard Value ETF (VTV) 11.3 $282M 4.3M 65.53
Vanguard Growth ETF (VUG) 11.3 $281M 3.6M 77.51
iShares Lehman MBS Bond Fund (MBB) 8.4 $209M 1.9M 107.94
iShares MSCI EAFE Index Fund (EFA) 7.5 $187M 3.2M 58.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.9 $146M 1.7M 84.47
iShares Barclays TIPS Bond Fund (TIP) 4.3 $107M 880k 121.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.2 $80M 1.4M 58.50
Vanguard Emerging Markets ETF (VWO) 3.2 $79M 1.8M 42.89
Vanguard Mid-Cap Value ETF (VOE) 3.0 $74M 1.1M 67.19
iShares Russell Midcap Growth Idx. (IWP) 2.9 $71M 1.0M 69.87
SPDR Barclays Capital High Yield B 2.1 $52M 1.3M 41.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $41M 722k 57.38
Vanguard Long-Term Bond ETF (BLV) 1.4 $35M 381k 91.65
PowerShares DB Com Indx Trckng Fund 1.4 $34M 1.2M 27.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $32M 269k 117.63
Vanguard REIT ETF (VNQ) 1.2 $30M 428k 70.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $30M 278k 107.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $29M 670k 43.96
iShares Russell 2000 Growth Index (IWO) 1.1 $27M 255k 107.64
iShares Russell 2000 Value Index (IWN) 1.1 $27M 325k 83.81
SPDR Barclays Capital Inter Term (SPTI) 1.0 $24M 397k 60.73
Vanguard Short-Term Bond ETF (BSV) 0.9 $23M 287k 80.99
Vanguard Total Bond Market ETF (BND) 0.8 $21M 252k 83.64
iShares Russell 1000 Value Index (IWD) 0.6 $15M 181k 81.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $14M 164k 88.03
Financial Select Sector SPDR (XLF) 0.5 $13M 724k 18.21
Health Care SPDR (XLV) 0.4 $11M 238k 46.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $11M 143k 75.23
iShares S&P World Ex-US Prop Index (WPS) 0.4 $10M 269k 38.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $9.0M 151k 60.05
WisdomTree DEFA (DWM) 0.3 $8.2M 171k 48.07
Consumer Staples Select Sect. SPDR (XLP) 0.3 $7.7M 193k 39.77
Consumer Discretionary SPDR (XLY) 0.3 $7.6M 144k 53.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $7.8M 78k 99.68
iShares S&P 500 Growth Index (IVW) 0.3 $6.8M 83k 82.38
iShares S&P 500 Value Index (IVE) 0.3 $7.0M 95k 73.80
Technology SPDR (XLK) 0.2 $6.3M 207k 30.27
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.2M 56k 110.23
Energy Select Sector SPDR (XLE) 0.2 $5.7M 72k 79.31
Claymore/BNY Mellon BRIC 0.2 $5.3M 153k 34.56
Industrial SPDR (XLI) 0.2 $5.0M 121k 41.76
PowerShares FTSE RAFI Emerging MarketETF 0.1 $3.8M 175k 21.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.0M 70k 42.77
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.8M 36k 77.02
iShares Russell Midcap Value Index (IWS) 0.1 $2.4M 41k 57.01
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.2M 23k 93.91
Materials SPDR (XLB) 0.1 $1.9M 48k 39.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.0M 24k 82.16
Utilities SPDR (XLU) 0.1 $1.9M 50k 39.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.0M 15k 133.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.8M 18k 99.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 16k 94.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.5M 12k 123.49
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 17k 71.37
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 9.2k 127.25
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.2M 15k 82.46
PowerShares Dynamic Small Cap Value 0.1 $1.1M 57k 19.62
BLDRS Developed Markets 100 0.0 $1.1M 50k 21.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $722k 22k 32.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $827k 9.2k 89.96
iShares Russell Microcap Index (IWC) 0.0 $629k 11k 58.62
Spdr S&p 500 Etf (SPY) 0.0 $523k 3.3k 156.68
iShares Russell 1000 Index (IWB) 0.0 $519k 6.0k 87.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $457k 5.0k 92.06
PowerShares Listed Private Eq. 0.0 $618k 55k 11.29
iShares S&P 500 Index (IVV) 0.0 $307k 2.0k 157.11
iShares Russell 2000 Index (IWM) 0.0 $188k 2.0k 94.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $181k 861.00 210.22
Vanguard Large-Cap ETF (VV) 0.0 $257k 3.6k 71.79
iShares Dow Jones US Real Estate (IYR) 0.0 $174k 2.5k 69.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $316k 2.7k 117.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $241k 2.8k 87.00
Vanguard Small-Cap ETF (VB) 0.0 $358k 3.9k 91.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $278k 2.9k 95.43
PowerShares Dynamic Lg. Cap Value 0.0 $212k 8.6k 24.55
PowerShares Dynamic Mid Cap Growth 0.0 $365k 14k 25.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $127k 1.3k 94.71
Schwab International Equity ETF (SCHF) 0.0 $155k 5.6k 27.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $226k 4.3k 52.12
iShares Lehman Aggregate Bond (AGG) 0.0 $71k 645.00 110.08
iShares S&P MidCap 400 Index (IJH) 0.0 $114k 990.00 115.15
Vanguard Europe Pacific ETF (VEA) 0.0 $104k 2.9k 36.38
Rydex Russell Top 50 ETF 0.0 $19k 169.00 112.43
PowerShares FTSE RAFI Developed Markets 0.0 $20k 537.00 37.24
BLDRS Emerging Markets 50 ADR Index 0.0 $67k 1.7k 38.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $31k 676.00 45.86
Vanguard Mid-Cap ETF (VO) 0.0 $78k 845.00 92.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53k 503.00 105.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $16k 287.00 55.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0k 33.00 60.61
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 78.00 76.92
iShares MSCI BRIC Index Fund (BKF) 0.0 $17k 429.00 39.63
iShares Morningstar Large Growth (ILCG) 0.0 $12k 145.00 82.76
PowerShares Emerging Markets Sovere 0.0 $18k 609.00 29.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 64.00 62.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $40k 398.00 100.50
PowerShares Intl. Dividend Achiev. 0.0 $54k 3.2k 16.88
PowerShares Zacks Micro Cap 0.0 $87k 6.4k 13.66
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 169.00 65.09
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 220.00 31.82
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $6.0k 172.00 34.88
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $31k 1.2k 25.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 143.00 41.96
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 28.00 107.14
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $40k 582.00 68.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 44.00 136.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $18k 329.00 54.71
Cohen & Steers Glbl Relt (RDOG) 0.0 $12k 289.00 41.52
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.0k 34.00 88.24
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $84k 832.00 100.96
Spdr S&p Bric 40 0.0 $3.0k 113.00 26.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $19k 220.00 86.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $41k 509.00 80.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $80k 993.00 80.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 178.00 44.94
Rydex S&P 500 Pure Growth ETF 0.0 $27k 490.00 55.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $99k 1.1k 86.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 120.00 25.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $62k 1.3k 47.04
PowerShares Dynamic Developed Inter 0.0 $94k 5.1k 18.37
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 54.00 37.04
Rydex Etf Trust s^p500 pur val 0.0 $24k 622.00 38.59