Amerivest Investment Management

Amerivest Investment Management as of Dec. 31, 2014

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 83 positions in its portfolio as reported in the December 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 $533M 4.8M 110.65
Vanguard Growth ETF (VUG) 10.5 $457M 4.4M 104.39
Vanguard Value ETF (VTV) 10.0 $438M 5.2M 84.49
iShares Lehman MBS Bond Fund (MBB) 7.9 $344M 3.1M 109.32
Vanguard Europe Pacific ETF (VEA) 6.2 $272M 7.2M 37.88
Vanguard Emerging Markets ETF (VWO) 5.9 $257M 6.4M 40.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.3 $233M 2.8M 84.45
Vanguard Mid-Cap Value ETF (VOE) 3.7 $161M 1.8M 89.43
iShares Barclays TIPS Bond Fund (TIP) 3.2 $139M 1.2M 112.01
iShares Russell Midcap Growth Idx. (IWP) 2.9 $128M 1.4M 93.23
iShares MSCI EAFE Index Fund (EFA) 2.5 $109M 1.8M 60.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $106M 1.9M 55.33
Technology SPDR (XLK) 2.1 $91M 2.2M 41.35
SPDR Barclays Capital High Yield B 2.0 $88M 2.3M 38.61
Vanguard Total Bond Market ETF (BND) 1.9 $83M 1.0M 82.37
Vanguard Short-Term Bond ETF (BSV) 1.7 $73M 912k 79.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $67M 705k 95.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $64M 586k 109.71
Health Care SPDR (XLV) 1.4 $62M 912k 68.38
Vanguard Long-Term Bond ETF (BLV) 1.2 $53M 557k 94.27
iShares Russell 2000 Growth Index (IWO) 1.1 $50M 351k 142.38
iShares Russell 2000 Value Index (IWN) 1.1 $48M 471k 101.68
Vanguard REIT ETF (VNQ) 1.0 $45M 554k 81.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $34M 325k 105.99
Energy Select Sector SPDR (XLE) 0.8 $33M 419k 79.16
Materials SPDR (XLB) 0.8 $33M 677k 48.58
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $31M 310k 101.61
Consumer Staples Select Sect. SPDR (XLP) 0.7 $31M 638k 48.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $30M 565k 53.52
Financial Select Sector SPDR (XLF) 0.6 $27M 1.1M 24.73
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $27M 284k 95.55
SPDR Barclays Capital Inter Term (SPTI) 0.6 $26M 433k 59.95
Utilities SPDR (XLU) 0.4 $19M 407k 47.22
iShares Russell 1000 Value Index (IWD) 0.4 $19M 181k 104.40
iShares S&P Global Infrastructure Index (IGF) 0.4 $19M 447k 42.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $14M 166k 84.68
Consumer Discretionary SPDR (XLY) 0.3 $14M 192k 72.15
Industrial SPDR (XLI) 0.3 $14M 241k 56.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $14M 290k 46.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $11M 138k 81.27
iShares S&P World Ex-US Prop Index (WPS) 0.2 $9.5M 261k 36.23
iShares Russell Microcap Index (IWC) 0.2 $8.5M 111k 76.98
iShares S&P 500 Value Index (IVE) 0.2 $8.3M 88k 93.77
iShares S&P 500 Growth Index (IVW) 0.2 $7.4M 66k 111.60
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.6M 60k 110.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $5.8M 60k 96.78
PowerShares Listed Private Eq. 0.1 $4.0M 360k 10.98
iShares Russell Midcap Value Index (IWS) 0.1 $2.8M 38k 73.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.4M 20k 122.39
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 16k 95.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.8M 17k 105.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 89.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0M 16k 125.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 122.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.9M 14k 135.16
PowerShares Dynamic Small Cap Value 0.0 $1.4M 52k 25.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $988k 8.4k 117.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $275k 2.3k 118.69
PowerShares Dynamic Lg. Cap Value 0.0 $264k 8.4k 31.33
PowerShares Dynamic Mid Cap Growth 0.0 $341k 11k 31.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $267k 3.1k 86.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $293k 5.5k 53.02
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 278.00 17.99
iShares Dow Jones US Real Estate (IYR) 0.0 $999.960000 12.00 83.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $74k 699.00 105.87
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $79k 813.00 97.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 530.00 67.92
iShares Morningstar Large Growth (ILCG) 0.0 $3.0k 24.00 125.00
PowerShares Emerging Markets Sovere 0.0 $26k 916.00 28.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $58k 452.00 128.32
PowerShares Zacks Micro Cap 0.0 $4.0k 258.00 15.50
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 $1.0k 4.00 250.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $71k 832.00 85.34
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 46.00 86.96
PowerShares Hgh Yield Corporate Bnd 0.0 $5.0k 291.00 17.18
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $18k 151.00 119.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $13k 121.00 107.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $57k 562.00 101.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $35k 440.00 79.55
Rydex S&P 500 Pure Growth ETF 0.0 $24k 301.00 79.73
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $8.0k 132.00 60.61