Amerivest Investment Management

Amerivest Investment Management as of June 30, 2014

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 84 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 12.2 $482M 4.3M 110.89
Vanguard Growth ETF (VUG) 10.2 $402M 4.1M 98.90
Vanguard Value ETF (VTV) 9.8 $386M 4.8M 80.95
iShares Lehman MBS Bond Fund (MBB) 8.0 $315M 2.9M 108.22
Vanguard Europe Pacific ETF (VEA) 7.0 $275M 6.5M 42.59
Vanguard Emerging Markets ETF (VWO) 5.6 $222M 5.1M 43.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.4 $213M 2.5M 84.56
Vanguard Mid-Cap Value ETF (VOE) 4.0 $157M 1.8M 86.94
iShares Russell Midcap Growth Idx. (IWP) 2.9 $114M 1.3M 89.56
iShares Barclays TIPS Bond Fund (TIP) 2.7 $107M 924k 115.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $101M 1.7M 60.81
iShares MSCI EAFE Index Fund (EFA) 2.5 $98M 1.4M 68.37
Vanguard Total Bond Market ETF (BND) 2.1 $82M 1.0M 82.22
SPDR Barclays Capital High Yield B 2.1 $82M 2.0M 41.73
Vanguard Short-Term Bond ETF (BSV) 1.8 $72M 901k 80.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $70M 631k 111.16
Technology SPDR (XLK) 1.6 $62M 1.6M 38.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $59M 515k 115.27
Health Care SPDR (XLV) 1.2 $49M 806k 60.83
Vanguard Long-Term Bond ETF (BLV) 1.2 $47M 517k 89.89
iShares Russell 2000 Growth Index (IWO) 1.1 $44M 319k 138.42
iShares Russell 2000 Value Index (IWN) 1.1 $44M 422k 103.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $42M 792k 52.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $35M 337k 103.58
Materials SPDR (XLB) 0.9 $34M 689k 49.64
Industrial SPDR (XLI) 0.9 $34M 627k 54.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $30M 517k 58.05
SPDR Barclays Capital Inter Term (SPTI) 0.7 $27M 444k 59.70
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $23M 241k 96.37
Financial Select Sector SPDR (XLF) 0.6 $23M 999k 22.74
Consumer Discretionary SPDR (XLY) 0.6 $23M 343k 66.74
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $23M 242k 95.01
Energy Select Sector SPDR (XLE) 0.5 $19M 193k 100.10
iShares Russell 1000 Value Index (IWD) 0.5 $18M 182k 101.27
iShares S&P Global Infrastructure Index (IGF) 0.4 $16M 360k 44.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $14M 169k 84.69
Utilities SPDR (XLU) 0.3 $12M 261k 44.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $11M 140k 76.78
Vanguard REIT ETF (VNQ) 0.2 $8.3M 111k 74.84
iShares S&P 500 Growth Index (IVW) 0.2 $7.9M 75k 105.19
iShares S&P 500 Value Index (IVE) 0.2 $7.9M 88k 90.28
Consumer Staples Select Sect. SPDR (XLP) 0.2 $7.9M 176k 44.62
iShares S&P World Ex-US Prop Index (WPS) 0.2 $8.0M 204k 39.04
iShares Russell Microcap Index (IWC) 0.2 $7.5M 98k 76.12
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.7M 61k 110.26
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $6.4M 61k 105.25
iShares Russell Midcap Value Index (IWS) 0.1 $2.8M 38k 72.61
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.4M 20k 120.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 18k 105.49
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.1M 16k 127.41
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.8M 14k 129.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 18k 95.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.5M 12k 121.77
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 15k 90.93
PowerShares Dynamic Small Cap Value 0.0 $1.3M 51k 25.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $969k 8.4k 115.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $269k 2.3k 116.50
PowerShares Dynamic Lg. Cap Value 0.0 $254k 8.4k 30.27
PowerShares Dynamic Mid Cap Growth 0.0 $455k 15k 30.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $280k 3.2k 86.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $306k 5.8k 52.60
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 251.00 27.89
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 16.00 62.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $68k 642.00 105.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $69k 789.00 87.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $35k 530.00 66.04
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 255.00 82.35
iShares Morningstar Large Growth (ILCG) 0.0 $13k 124.00 104.84
PowerShares Emerging Markets Sovere 0.0 $23k 774.00 29.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $57k 452.00 126.11
PowerShares Zacks Micro Cap 0.0 $3.0k 165.00 18.18
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $5.0k 141.00 35.46
iShares Morningstar Small Value (ISCV) 0.0 $3.0k 25.00 120.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 24.00 166.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $72k 832.00 86.54
PowerShares Listed Private Eq. 0.0 $0 24.00 0.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.0k 22.00 90.91
PowerShares Hgh Yield Corporate Bnd 0.0 $6.0k 291.00 20.62
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $19k 151.00 125.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $13k 121.00 107.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $56k 574.00 97.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $23k 288.00 79.86
Rydex S&P 500 Pure Growth ETF 0.0 $23k 301.00 76.41
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $8.0k 132.00 60.61