Amerivest Investment Management

Amerivest Investment Management as of March 31, 2014

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 122 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 12.3 $442M 4.0M 110.01
Vanguard Growth ETF (VUG) 11.2 $401M 4.3M 93.48
Vanguard Value ETF (VTV) 11.1 $396M 5.1M 78.11
iShares MSCI EAFE Index Fund (EFA) 8.6 $308M 4.6M 67.20
iShares Lehman MBS Bond Fund (MBB) 6.9 $246M 2.3M 106.13
Vanguard Emerging Markets ETF (VWO) 5.0 $179M 4.4M 40.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.9 $175M 2.1M 84.45
iShares Barclays TIPS Bond Fund (TIP) 3.6 $128M 1.1M 112.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.0 $109M 1.8M 59.38
Vanguard Mid-Cap Value ETF (VOE) 2.9 $105M 1.3M 82.83
iShares Russell Midcap Growth Idx. (IWP) 2.8 $102M 1.2M 85.80
SPDR Barclays Capital High Yield B 2.0 $72M 1.8M 41.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $67M 1.3M 52.20
Vanguard Short-Term Bond ETF (BSV) 1.8 $65M 817k 80.09
Vanguard Total Bond Market ETF (BND) 1.8 $63M 780k 81.19
Technology SPDR (XLK) 1.6 $57M 1.6M 36.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.5 $52M 969k 54.07
Health Care SPDR (XLV) 1.2 $43M 730k 58.49
iShares Russell 2000 Growth Index (IWO) 1.1 $41M 299k 136.06
Vanguard Long-Term Bond ETF (BLV) 1.1 $41M 472k 86.73
Vanguard REIT ETF (VNQ) 1.1 $40M 572k 70.62
iShares Russell 2000 Value Index (IWN) 1.1 $40M 393k 100.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $38M 343k 111.42
Consumer Discretionary SPDR (XLY) 0.9 $33M 508k 64.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $33M 320k 101.73
Industrial SPDR (XLI) 0.9 $31M 589k 52.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.7 $27M 286k 93.08
SPDR Barclays Capital Inter Term (SPTI) 0.7 $25M 424k 59.34
iShares Russell 1000 Value Index (IWD) 0.5 $19M 200k 96.50
Financial Select Sector SPDR (XLF) 0.5 $18M 799k 22.34
Energy Select Sector SPDR (XLE) 0.4 $16M 174k 89.06
Consumer Staples Select Sect. SPDR (XLP) 0.4 $15M 357k 43.06
iShares S&P World Ex-US Prop Index (WPS) 0.4 $16M 425k 36.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $13M 160k 83.33
iShares S&P Global Infrastructure Index (IGF) 0.4 $13M 308k 41.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $11M 155k 72.40
WisdomTree DEFA (DWM) 0.3 $10M 185k 54.67
Materials SPDR (XLB) 0.2 $9.0M 190k 47.28
iShares S&P 500 Growth Index (IVW) 0.2 $8.5M 85k 99.84
iShares S&P 500 Value Index (IVE) 0.2 $8.3M 96k 86.90
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $8.1M 79k 102.95
Claymore/BNY Mellon BRIC 0.2 $8.0M 246k 32.42
Utilities SPDR (XLU) 0.2 $6.4M 154k 41.46
iShares Lehman Short Treasury Bond (SHV) 0.2 $5.9M 53k 110.28
PowerShares FTSE RAFI Emerging MarketETF 0.1 $5.2M 263k 19.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.2M 103k 41.01
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.5M 37k 92.61
iShares Russell Midcap Value Index (IWS) 0.1 $2.6M 38k 68.73
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.4M 20k 118.96
iShares Russell Microcap Index (IWC) 0.1 $2.6M 34k 77.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.1M 17k 124.23
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 19k 100.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.6M 13k 126.11
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 17k 86.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 16k 94.37
BLDRS Developed Markets 100 0.0 $1.3M 53k 24.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 12k 120.69
PowerShares Dynamic Small Cap Value 0.0 $1.4M 54k 25.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 15k 82.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $969k 8.5k 113.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $247k 2.2k 113.93
PowerShares Dynamic Lg. Cap Value 0.0 $291k 10k 29.08
PowerShares Dynamic Mid Cap Growth 0.0 $422k 14k 30.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $258k 3.0k 84.95
Schwab International Equity ETF (SCHF) 0.0 $301k 9.6k 31.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $231k 4.5k 51.79
Spdr S&p 500 Etf (SPY) 0.0 $71k 380.00 186.84
iShares S&P 500 Index (IVV) 0.0 $18k 97.00 185.57
PowerShares DB Com Indx Trckng Fund 0.0 $21k 809.00 25.96
iShares Russell 2000 Index (IWM) 0.0 $6.0k 53.00 113.21
iShares Russell 1000 Index (IWB) 0.0 $14k 132.00 106.06
iShares Lehman Aggregate Bond (AGG) 0.0 $30k 277.00 108.30
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 105.00 152.38
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 90.00 133.33
iShares Russell 3000 Index (IWV) 0.0 $14k 126.00 111.11
Vanguard Large-Cap ETF (VV) 0.0 $22k 260.00 84.62
Vanguard Europe Pacific ETF (VEA) 0.0 $116k 2.8k 41.11
iShares Dow Jones US Real Estate (IYR) 0.0 $108k 1.6k 67.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 257.00 31.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 93.00 107.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 199.00 110.55
PowerShares FTSE RAFI Developed Markets 0.0 $25k 567.00 44.09
BLDRS Emerging Markets 50 ADR Index 0.0 $124k 3.4k 36.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $47k 925.00 50.81
Vanguard Mid-Cap ETF (VO) 0.0 $12k 103.00 116.50
Vanguard Small-Cap ETF (VB) 0.0 $17k 152.00 111.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24k 324.00 74.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $26k 497.00 52.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $90k 849.00 106.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $35k 551.00 63.52
iShares MSCI BRIC Index Fund (BKF) 0.0 $25k 687.00 36.39
iShares Morningstar Large Growth (ILCG) 0.0 $14k 145.00 96.55
PowerShares Emerging Markets Sovere 0.0 $22k 799.00 27.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $58k 482.00 120.33
PowerShares Intl. Dividend Achiev. 0.0 $72k 3.9k 18.26
PowerShares Zacks Micro Cap 0.0 $4.0k 258.00 15.50
SPDR S&P Emerging Markets (SPEM) 0.0 $12k 185.00 64.86
SPDR S&P International Small Cap (GWX) 0.0 $13k 388.00 33.51
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $6.0k 178.00 33.71
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.0k 117.00 25.64
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 $69k 838.00 82.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $16k 90.00 177.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 305.00 49.18
PowerShares Listed Private Eq. 0.0 $1.0k 50.00 20.00
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
PowerShares Hgh Yield Corporate Bnd 0.0 $4.0k 193.00 20.73
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $17k 137.00 124.09
Spdr S&p Bric 40 0.0 $2.0k 112.00 17.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 145.00 110.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $60k 639.00 93.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 251.00 79.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $139k 1.3k 106.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 134.00 44.78
Rydex S&P 500 Pure Growth ETF 0.0 $24k 330.00 72.73
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $15k 266.00 56.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $71k 2.9k 24.50
PowerShares Dynamic Developed Inter 0.0 $56k 2.8k 20.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $12k 352.00 34.09