Amerivest Investment Management

Amerivest Investment Management as of Dec. 31, 2013

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 113 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 12.7 $416M 3.8M 109.42
Vanguard Growth ETF (VUG) 11.9 $389M 4.2M 93.05
Vanguard Value ETF (VTV) 11.5 $375M 4.9M 76.39
iShares MSCI EAFE Index Fund (EFA) 8.4 $275M 4.1M 67.10
iShares Lehman MBS Bond Fund (MBB) 7.1 $233M 2.2M 104.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.1 $167M 2.0M 84.38
Vanguard Emerging Markets ETF (VWO) 4.6 $151M 3.7M 41.14
iShares Barclays TIPS Bond Fund (TIP) 3.6 $118M 1.1M 109.90
Vanguard Mid-Cap Value ETF (VOE) 3.0 $99M 1.2M 79.78
iShares Russell Midcap Growth Idx. (IWP) 3.0 $98M 1.2M 84.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.9 $96M 1.7M 57.74
SPDR Barclays Capital High Yield B 2.0 $65M 1.6M 40.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $50M 972k 50.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.5 $49M 907k 54.48
Vanguard Short-Term Bond ETF (BSV) 1.4 $46M 580k 79.93
Vanguard Total Bond Market ETF (BND) 1.4 $46M 574k 80.05
iShares Russell 2000 Growth Index (IWO) 1.2 $40M 293k 135.51
iShares Russell 2000 Value Index (IWN) 1.2 $38M 381k 99.50
Vanguard Long-Term Bond ETF (BLV) 1.1 $37M 451k 81.65
Vanguard REIT ETF (VNQ) 1.1 $34M 533k 64.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $34M 314k 108.16
Consumer Discretionary SPDR (XLY) 1.0 $33M 488k 66.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $32M 323k 99.24
Health Care SPDR (XLV) 0.9 $31M 553k 55.44
Technology SPDR (XLK) 0.9 $29M 815k 35.74
Financial Select Sector SPDR (XLF) 0.9 $29M 1.3M 21.86
SPDR Barclays Capital Inter Term (SPTI) 0.8 $26M 431k 59.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.7 $24M 264k 92.01
Industrial SPDR (XLI) 0.7 $23M 432k 52.26
iShares Russell 1000 Value Index (IWD) 0.6 $19M 203k 94.17
Energy Select Sector SPDR (XLE) 0.4 $14M 159k 88.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $14M 167k 81.70
iShares S&P World Ex-US Prop Index (WPS) 0.3 $11M 306k 37.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $11M 157k 72.48
Consumer Staples Select Sect. SPDR (XLP) 0.3 $11M 258k 42.98
WisdomTree DEFA (DWM) 0.3 $10M 187k 54.46
iShares S&P Global Infrastructure Index (IGF) 0.3 $9.4M 241k 38.94
iShares S&P 500 Growth Index (IVW) 0.3 $8.7M 88k 98.75
Claymore/BNY Mellon BRIC 0.3 $8.4M 244k 34.65
iShares S&P 500 Value Index (IVE) 0.2 $8.3M 97k 85.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $8.2M 82k 100.19
Materials SPDR (XLB) 0.2 $6.6M 142k 46.22
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.0M 55k 110.25
PowerShares FTSE RAFI Emerging MarketETF 0.2 $5.3M 259k 20.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.4M 106k 41.80
Utilities SPDR (XLU) 0.1 $4.6M 122k 37.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.4M 38k 90.25
iShares Russell Midcap Value Index (IWS) 0.1 $2.5M 38k 65.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.4M 21k 118.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 19k 97.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.1M 17k 122.27
iShares Russell Microcap Index (IWC) 0.1 $1.9M 25k 75.11
PowerShares Listed Private Eq. 0.1 $1.8M 149k 12.10
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 18k 85.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.6M 13k 120.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 16k 92.86
BLDRS Developed Markets 100 0.0 $1.3M 53k 25.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 12k 120.00
PowerShares Dynamic Small Cap Value 0.0 $1.4M 55k 24.84
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 15k 74.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $954k 8.6k 111.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $246k 2.2k 111.92
PowerShares Dynamic Lg. Cap Value 0.0 $284k 10k 28.38
PowerShares Dynamic Mid Cap Growth 0.0 $408k 14k 29.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $251k 3.0k 82.73
Schwab International Equity ETF (SCHF) 0.0 $289k 9.2k 31.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $225k 4.4k 51.06
Spdr S&p 500 Etf (SPY) 0.0 $69k 374.00 184.49
PowerShares DB Com Indx Trckng Fund 0.0 $27k 1.1k 25.64
iShares Russell 2000 Index (IWM) 0.0 $7.0k 64.00 109.38
iShares Russell 1000 Index (IWB) 0.0 $19k 182.00 104.40
iShares Russell Midcap Index Fund (IWR) 0.0 $33k 217.00 152.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 116.00 241.38
Vanguard Large-Cap ETF (VV) 0.0 $2.0k 18.00 111.11
Vanguard Europe Pacific ETF (VEA) 0.0 $97k 2.3k 41.56
iShares Dow Jones US Real Estate (IYR) 0.0 $93k 1.5k 62.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 21.00 47.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 77.00 103.90
PowerShares FTSE RAFI Developed Markets 0.0 $25k 567.00 44.09
BLDRS Emerging Markets 50 ADR Index 0.0 $127k 3.4k 37.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $40k 781.00 51.22
Vanguard Mid-Cap ETF (VO) 0.0 $30k 271.00 110.70
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 68.00 102.94
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 $34k 547.00 62.16
iShares MSCI BRIC Index Fund (BKF) 0.0 $26k 698.00 37.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $11k 106.00 103.77
iShares Morningstar Large Growth (ILCG) 0.0 $14k 145.00 96.55
PowerShares Emerging Markets Sovere 0.0 $18k 669.00 26.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $56k 482.00 116.18
PowerShares Intl. Dividend Achiev. 0.0 $64k 3.5k 18.32
PowerShares Zacks Micro Cap 0.0 $6.0k 364.00 16.48
SPDR S&P Emerging Markets (SPEM) 0.0 $12k 185.00 64.86
SPDR S&P International Small Cap (GWX) 0.0 $10k 303.00 33.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $6.0k 178.00 33.71
iShares Morningstar Small Value (ISCV) 0.0 $3.0k 26.00 115.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $19k 399.00 47.62
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 28.00 142.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $71k 894.00 79.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $17k 324.00 52.47
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 $17k 137.00 124.09
Spdr S&p Bric 40 0.0 $3.0k 112.00 26.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 148.00 108.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $45k 481.00 93.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24k 297.00 80.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $134k 1.3k 102.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 83.00 36.14
Rydex S&P 500 Pure Growth ETF 0.0 $23k 330.00 69.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $71k 2.9k 24.74
PowerShares Dynamic Developed Inter 0.0 $55k 2.8k 19.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $11k 352.00 31.25