Amerivest Investment Management

Amerivest Investment Management as of June 30, 2013

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 116 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 14.4 $385M 3.5M 109.83
Vanguard Value ETF (VTV) 11.6 $309M 4.6M 67.61
Vanguard Growth ETF (VUG) 11.4 $304M 3.9M 78.15
iShares Lehman MBS Bond Fund (MBB) 8.2 $220M 2.1M 105.23
iShares MSCI EAFE Index Fund (EFA) 7.4 $199M 3.5M 57.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.9 $159M 1.9M 84.28
Vanguard Emerging Markets ETF (VWO) 4.3 $117M 3.0M 38.80
iShares Barclays TIPS Bond Fund (TIP) 4.0 $107M 959k 112.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.2 $86M 1.5M 56.28
Vanguard Mid-Cap Value ETF (VOE) 3.0 $80M 1.2M 68.67
iShares Russell Midcap Growth Idx. (IWP) 2.9 $78M 1.1M 71.75
SPDR Barclays Capital High Yield B 2.1 $55M 1.4M 39.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $42M 793k 53.38
Vanguard Long-Term Bond ETF (BLV) 1.3 $35M 413k 85.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $35M 831k 41.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $32M 290k 109.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $31M 306k 102.50
Vanguard REIT ETF (VNQ) 1.2 $31M 453k 68.72
iShares Russell 2000 Growth Index (IWO) 1.1 $31M 274k 111.51
iShares Russell 2000 Value Index (IWN) 1.1 $30M 351k 85.90
Vanguard Short-Term Bond ETF (BSV) 1.1 $29M 359k 80.07
Vanguard Total Bond Market ETF (BND) 1.1 $28M 347k 80.88
SPDR Barclays Capital Inter Term (SPTI) 0.9 $26M 427k 59.67
Financial Select Sector SPDR (XLF) 0.7 $19M 980k 19.44
iShares Russell 1000 Value Index (IWD) 0.6 $16M 196k 83.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $15M 188k 77.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $14M 169k 83.49
Health Care SPDR (XLV) 0.5 $14M 285k 47.61
Consumer Discretionary SPDR (XLY) 0.5 $13M 230k 56.40
Industrial SPDR (XLI) 0.3 $9.4M 221k 42.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $9.5M 157k 60.41
Energy Select Sector SPDR (XLE) 0.3 $8.5M 108k 78.30
WisdomTree DEFA (DWM) 0.3 $8.3M 180k 46.02
iShares S&P World Ex-US Prop Index (WPS) 0.3 $7.9M 224k 35.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $7.7M 80k 96.46
Technology SPDR (XLK) 0.3 $7.6M 249k 30.59
iShares S&P 500 Value Index (IVE) 0.3 $7.4M 98k 75.77
iShares S&P 500 Growth Index (IVW) 0.3 $7.3M 87k 84.01
Claymore/BNY Mellon BRIC 0.3 $7.0M 227k 30.70
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.2M 56k 110.21
iShares S&P Global Infrastructure Index (IGF) 0.2 $5.1M 144k 35.19
PowerShares FTSE RAFI Emerging MarketETF 0.2 $4.7M 248k 19.15
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.2M 106k 39.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.9M 101k 38.50
Materials SPDR (XLB) 0.1 $3.4M 88k 38.35
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.0M 38k 78.12
Utilities SPDR (XLU) 0.1 $2.6M 69k 37.62
PowerShares DB Com Indx Trckng Fund 0.1 $2.5M 101k 25.13
iShares Russell Midcap Value Index (IWS) 0.1 $2.2M 38k 57.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 21k 96.87
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.8M 17k 102.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.7M 20k 83.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.6M 13k 126.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 15k 90.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.5M 12k 120.78
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 16k 72.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 13k 80.64
BLDRS Developed Markets 100 0.0 $1.1M 52k 21.52
PowerShares Dynamic Small Cap Value 0.0 $1.1M 54k 20.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $804k 8.6k 93.47
iShares Russell Microcap Index (IWC) 0.0 $851k 14k 61.75
PowerShares Listed Private Eq. 0.0 $863k 79k 10.90
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $214k 2.2k 96.35
PowerShares Dynamic Lg. Cap Value 0.0 $200k 7.9k 25.33
PowerShares Dynamic Mid Cap Growth 0.0 $368k 14k 25.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $178k 2.1k 83.02
Schwab International Equity ETF (SCHF) 0.0 $200k 7.3k 27.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $223k 4.4k 51.11
Spdr S&p 500 Etf (SPY) 0.0 $32k 201.00 159.20
iShares Russell 2000 Index (IWM) 0.0 $5.0k 52.00 96.15
iShares Russell 1000 Index (IWB) 0.0 $6.0k 66.00 90.91
iShares Russell Midcap Index Fund (IWR) 0.0 $51k 390.00 130.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 123.00 211.38
Vanguard Large-Cap ETF (VV) 0.0 $14k 191.00 73.30
Vanguard Europe Pacific ETF (VEA) 0.0 $89k 2.5k 35.42
iShares Dow Jones US Real Estate (IYR) 0.0 $101k 1.5k 66.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 8.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 133.00 90.23
PowerShares FTSE RAFI Developed Markets 0.0 $21k 574.00 36.59
BLDRS Emerging Markets 50 ADR Index 0.0 $98k 2.9k 34.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25k 572.00 43.71
Vanguard Mid-Cap ETF (VO) 0.0 $19k 200.00 95.00
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 35.00 85.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 241.00 103.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $31k 547.00 56.67
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 16.00 62.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $20k 599.00 33.39
iShares Morningstar Large Core Idx (ILCB) 0.0 $15k 160.00 93.75
iShares Morningstar Large Growth (ILCG) 0.0 $12k 145.00 82.76
PowerShares Emerging Markets Sovere 0.0 $17k 621.00 27.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 291.00 99.66
PowerShares Intl. Dividend Achiev. 0.0 $57k 3.5k 16.42
PowerShares Zacks Micro Cap 0.0 $0 26.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $14k 242.00 57.85
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 $6.0k 172.00 34.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $12k 287.00 41.81
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 28.00 107.14
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $42k 600.00 70.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $999.990000 9.00 111.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $23k 481.00 47.82
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.0k 60.00 33.33
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 $76k 750.00 101.33
Spdr S&p Bric 40 0.0 $5.0k 254.00 19.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $13k 148.00 87.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $41k 495.00 82.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $77k 979.00 78.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $112k 1.3k 89.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 169.00 41.42
Rydex S&P 500 Pure Growth ETF 0.0 $28k 490.00 57.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $58k 2.5k 23.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $14k 283.00 49.47
PowerShares Dynamic Developed Inter 0.0 $72k 4.1k 17.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 306.00 26.14
Rydex Etf Trust s^p500 pur val 0.0 $22k 550.00 40.00