Amerivest Investment Management

Amerivest Investment Management as of Sept. 30, 2014

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 84 positions in its portfolio as reported in the September 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 $503M 4.6M 110.25
Vanguard Growth ETF (VUG) 10.2 $419M 4.2M 99.67
Vanguard Value ETF (VTV) 9.8 $403M 5.0M 81.20
iShares Lehman MBS Bond Fund (MBB) 7.9 $326M 3.0M 108.11
Vanguard Europe Pacific ETF (VEA) 6.5 $268M 6.8M 39.75
Vanguard Emerging Markets ETF (VWO) 5.5 $227M 5.4M 41.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.4 $222M 2.6M 84.51
Vanguard Mid-Cap Value ETF (VOE) 3.9 $160M 1.9M 84.90
iShares Russell Midcap Growth Idx. (IWP) 2.8 $117M 1.3M 88.35
iShares Barclays TIPS Bond Fund (TIP) 2.6 $109M 971k 112.07
iShares MSCI EAFE Index Fund (EFA) 2.5 $102M 1.6M 64.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $102M 1.8M 57.37
Vanguard Total Bond Market ETF (BND) 2.3 $95M 1.2M 81.93
SPDR Barclays Capital High Yield B 2.1 $85M 2.1M 40.18
Vanguard Short-Term Bond ETF (BSV) 2.0 $82M 1.0M 80.07
Technology SPDR (XLK) 1.9 $78M 2.0M 39.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.6 $67M 659k 102.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $62M 549k 112.85
Health Care SPDR (XLV) 1.2 $51M 800k 63.91
Vanguard Long-Term Bond ETF (BLV) 1.2 $48M 537k 90.23
iShares Russell 2000 Growth Index (IWO) 1.1 $43M 335k 129.69
Materials SPDR (XLB) 1.1 $43M 872k 49.59
Vanguard REIT ETF (VNQ) 1.0 $42M 584k 71.85
iShares Russell 2000 Value Index (IWN) 1.0 $42M 445k 93.56
Energy Select Sector SPDR (XLE) 0.9 $38M 415k 90.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $34M 332k 103.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $29M 535k 54.45
SPDR Barclays Capital Inter Term (SPTI) 0.6 $26M 435k 59.58
Financial Select Sector SPDR (XLF) 0.6 $26M 1.1M 23.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $25M 522k 48.50
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $25M 264k 96.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $25M 284k 88.02
Utilities SPDR (XLU) 0.5 $22M 518k 42.09
iShares Russell 1000 Value Index (IWD) 0.4 $18M 181k 100.09
iShares S&P Global Infrastructure Index (IGF) 0.4 $18M 416k 42.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $14M 167k 84.26
Industrial SPDR (XLI) 0.3 $13M 239k 53.15
Consumer Staples Select Sect. SPDR (XLP) 0.3 $13M 285k 45.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $11M 139k 77.78
Consumer Discretionary SPDR (XLY) 0.2 $8.8M 133k 66.69
iShares S&P World Ex-US Prop Index (WPS) 0.2 $8.8M 241k 36.59
iShares S&P 500 Value Index (IVE) 0.2 $7.9M 88k 90.07
iShares S&P 500 Growth Index (IVW) 0.2 $7.6M 71k 106.82
iShares Russell Microcap Index (IWC) 0.2 $7.6M 109k 69.52
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.6M 60k 110.26
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $5.9M 60k 99.25
PowerShares Listed Private Eq. 0.1 $3.8M 344k 11.10
iShares Russell Midcap Value Index (IWS) 0.1 $2.6M 38k 70.01
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.1M 19k 112.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.9M 16k 120.38
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 16k 91.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 17k 99.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 18k 91.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 121.32
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.8M 14k 130.28
PowerShares Dynamic Small Cap Value 0.0 $1.2M 51k 23.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $906k 8.4k 107.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $259k 2.3k 112.61
PowerShares Dynamic Lg. Cap Value 0.0 $253k 8.3k 30.41
PowerShares Dynamic Mid Cap Growth 0.0 $445k 15k 30.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $268k 3.1k 85.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $312k 5.9k 52.62
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 251.00 23.90
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 15.00 66.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 105.00 28.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $73k 694.00 105.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $71k 844.00 84.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $35k 530.00 66.04
iShares Morningstar Large Growth (ILCG) 0.0 $13k 124.00 104.84
PowerShares Emerging Markets Sovere 0.0 $26k 914.00 28.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $54k 452.00 119.47
PowerShares Zacks Micro Cap 0.0 $8.0k 502.00 15.94
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 $68k 832.00 81.73
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.0k 37.00 81.08
PowerShares Hgh Yield Corporate Bnd 0.0 $6.0k 291.00 20.62
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $18k 151.00 119.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $12k 121.00 99.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $56k 569.00 98.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $34k 424.00 80.19
Rydex S&P 500 Pure Growth ETF 0.0 $23k 301.00 76.41
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $7.0k 132.00 53.03