Amerivest Investment Management

Amerivest Investment Management as of Sept. 30, 2013

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 121 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 13.5 $399M 3.6M 110.10
Vanguard Growth ETF (VUG) 11.6 $342M 4.0M 84.61
Vanguard Value ETF (VTV) 11.2 $331M 4.7M 69.79
iShares MSCI EAFE Index Fund (EFA) 8.1 $237M 3.7M 63.80
iShares Lehman MBS Bond Fund (MBB) 7.7 $228M 2.2M 105.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.5 $162M 1.9M 84.47
Vanguard Emerging Markets ETF (VWO) 4.5 $132M 3.3M 40.14
iShares Barclays TIPS Bond Fund (TIP) 3.8 $112M 999k 112.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.2 $93M 1.6M 58.37
Vanguard Mid-Cap Value ETF (VOE) 3.0 $89M 1.2M 73.23
iShares Russell Midcap Growth Idx. (IWP) 3.0 $88M 1.1M 78.20
SPDR Barclays Capital High Yield B 2.0 $60M 1.5M 39.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $48M 849k 56.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $42M 856k 48.51
iShares Russell 2000 Growth Index (IWO) 1.2 $36M 284k 125.84
Vanguard Long-Term Bond ETF (BLV) 1.2 $36M 428k 83.02
Vanguard Short-Term Bond ETF (BSV) 1.2 $35M 435k 80.37
Vanguard Total Bond Market ETF (BND) 1.2 $34M 425k 80.88
iShares Russell 2000 Value Index (IWN) 1.1 $34M 367k 91.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $33M 321k 102.11
Vanguard REIT ETF (VNQ) 1.1 $32M 490k 66.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $32M 290k 109.03
SPDR Barclays Capital Inter Term (SPTI) 0.9 $26M 434k 59.70
Financial Select Sector SPDR (XLF) 0.8 $25M 1.2M 19.90
Consumer Discretionary SPDR (XLY) 0.7 $22M 362k 60.63
Health Care SPDR (XLV) 0.7 $22M 428k 50.59
iShares Russell 1000 Value Index (IWD) 0.6 $17M 202k 86.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $17M 203k 85.67
Industrial SPDR (XLI) 0.5 $16M 343k 46.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $14M 165k 83.50
Technology SPDR (XLK) 0.5 $14M 431k 32.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $10M 159k 65.47
Energy Select Sector SPDR (XLE) 0.3 $10M 121k 82.91
WisdomTree DEFA (DWM) 0.3 $9.8M 190k 51.70
Claymore/BNY Mellon BRIC 0.3 $8.5M 241k 35.25
iShares S&P 500 Growth Index (IVW) 0.3 $8.2M 91k 89.36
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $8.2M 81k 100.76
Consumer Staples Select Sect. SPDR (XLP) 0.3 $7.8M 197k 39.80
iShares S&P World Ex-US Prop Index (WPS) 0.3 $8.0M 212k 37.58
iShares S&P 500 Value Index (IVE) 0.3 $7.6M 98k 78.32
iShares S&P Global Infrastructure Index (IGF) 0.2 $6.8M 180k 37.77
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.2M 57k 110.27
PowerShares FTSE RAFI Emerging MarketETF 0.2 $5.3M 261k 20.30
Materials SPDR (XLB) 0.2 $4.6M 109k 42.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.1M 102k 40.76
PowerShares DB Com Indx Trckng Fund 0.1 $3.4M 132k 25.76
Utilities SPDR (XLU) 0.1 $3.4M 91k 37.37
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.2M 38k 85.20
iShares Russell Midcap Value Index (IWS) 0.1 $2.3M 38k 60.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 21k 108.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.0M 18k 114.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 21k 90.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.7M 13k 125.19
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 19k 78.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 15k 91.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.5M 13k 121.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 15k 76.87
BLDRS Developed Markets 100 0.0 $1.3M 54k 23.72
iShares Russell Microcap Index (IWC) 0.0 $1.3M 19k 68.47
PowerShares Listed Private Eq. 0.0 $1.3M 110k 11.48
PowerShares Dynamic Small Cap Value 0.0 $1.2M 56k 22.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $886k 8.7k 102.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $234k 2.3k 103.49
PowerShares Dynamic Lg. Cap Value 0.0 $315k 12k 25.87
PowerShares Dynamic Mid Cap Growth 0.0 $387k 14k 27.10
Schwab International Equity ETF (SCHF) 0.0 $279k 9.2k 30.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $206k 4.0k 51.47
Spdr S&p 500 Etf (SPY) 0.0 $30k 180.00 166.67
iShares S&P 500 Index (IVV) 0.0 $24k 144.00 166.67
iShares Russell 2000 Index (IWM) 0.0 $46k 436.00 105.50
iShares Russell 1000 Index (IWB) 0.0 $43k 453.00 94.92
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 99.00 111.11
iShares Russell Midcap Index Fund (IWR) 0.0 $107k 767.00 139.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 103.00 135.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $39k 174.00 224.14
Vanguard Large-Cap ETF (VV) 0.0 $16k 208.00 76.92
Vanguard Europe Pacific ETF (VEA) 0.0 $90k 2.3k 39.67
iShares Dow Jones US Real Estate (IYR) 0.0 $116k 1.8k 63.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 97.00 30.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $82k 773.00 106.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 264.00 98.48
PowerShares FTSE RAFI Developed Markets 0.0 $24k 567.00 42.33
BLDRS Emerging Markets 50 ADR Index 0.0 $118k 3.2k 36.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $28k 574.00 48.78
Vanguard Mid-Cap ETF (VO) 0.0 $34k 328.00 103.66
Vanguard Small-Cap ETF (VB) 0.0 $28k 272.00 102.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $68k 646.00 105.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $31k 547.00 56.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $26k 694.00 37.46
iShares Morningstar Large Core Idx (ILCB) 0.0 $56k 566.00 98.94
iShares Morningstar Large Growth (ILCG) 0.0 $13k 145.00 89.66
PowerShares Emerging Markets Sovere 0.0 $18k 647.00 27.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $37k 344.00 107.56
PowerShares Intl. Dividend Achiev. 0.0 $101k 5.9k 17.21
PowerShares Zacks Micro Cap 0.0 $2.0k 98.00 20.41
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 180.00 61.11
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
iShares Morningstar Small Value (ISCV) 0.0 $3.0k 26.00 115.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $18k 399.00 45.11
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 28.00 142.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $44k 600.00 73.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $56k 1.1k 52.04
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 $23k 204.00 112.75
Spdr S&p Bric 40 0.0 $3.0k 112.00 26.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $15k 148.00 101.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $42k 490.00 85.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $84k 1.1k 79.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $132k 1.3k 99.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 169.00 41.42
Rydex S&P 500 Pure Growth ETF 0.0 $21k 330.00 63.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $125k 1.5k 83.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $70k 2.9k 24.50
PowerShares Dynamic Developed Inter 0.0 $68k 3.5k 19.26
Proshares Tr ultr msci etf (EFO) 0.0 $3.0k 28.00 107.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $11k 352.00 31.25
Proshares Tr ultrashrt tips 0.0 $1.0k 18.00 55.56
Direxion Shs Etf Tr tl bd mkt bear 0.0 $1.0k 15.00 66.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.0k 11.00 90.91