Amerivest Investment Management

Amerivest Investment Management as of Sept. 30, 2015

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 85 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 12.6 $587M 5.3M 111.09
Vanguard Value ETF (VTV) 10.6 $493M 6.4M 76.75
Vanguard Growth ETF (VUG) 9.7 $454M 4.5M 100.29
iShares Lehman MBS Bond Fund (MBB) 8.2 $384M 3.5M 109.62
Vanguard Europe Pacific ETF (VEA) 6.0 $282M 7.9M 35.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.7 $265M 3.1M 84.99
Vanguard Emerging Markets ETF (VWO) 5.5 $259M 7.8M 33.09
iShares Barclays TIPS Bond Fund (TIP) 4.5 $210M 1.9M 110.69
Vanguard Mid-Cap Value ETF (VOE) 3.7 $171M 2.1M 83.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $161M 1.5M 106.40
Vanguard Short-Term Bond ETF (BSV) 2.8 $131M 1.6M 80.39
iShares MSCI EAFE Index Fund (EFA) 2.7 $128M 2.2M 57.32
Vanguard Total Bond Market ETF (BND) 2.5 $119M 1.5M 81.93
iShares Russell Midcap Growth Idx. (IWP) 2.5 $117M 1.3M 88.61
SPDR Barclays Capital High Yield B 2.2 $102M 2.9M 35.66
Health Care SPDR (XLV) 1.4 $68M 1.0M 66.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $61M 1.3M 47.77
Consumer Discretionary SPDR (XLY) 1.3 $60M 803k 74.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $55M 611k 90.70
Vanguard Long-Term Bond ETF (BLV) 1.2 $55M 617k 89.34
iShares Russell 2000 Value Index (IWN) 1.1 $50M 554k 90.10
iShares Russell 2000 Growth Index (IWO) 1.1 $50M 373k 133.97
Technology SPDR (XLK) 0.9 $43M 1.1M 39.50
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $40M 406k 97.27
Financial Select Sector SPDR (XLF) 0.8 $39M 1.7M 22.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $33M 303k 107.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $33M 638k 50.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $27M 311k 87.60
SPDR Barclays Capital Inter Term (SPTI) 0.5 $24M 391k 60.63
iShares S&P Global Infrastructure Index (IGF) 0.4 $20M 531k 37.73
iShares Russell 1000 Value Index (IWD) 0.4 $19M 201k 93.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $17M 330k 52.07
Consumer Staples Select Sect. SPDR (XLP) 0.3 $15M 306k 47.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $13M 155k 84.84
iShares S&P World Ex-US Prop Index (WPS) 0.2 $10M 289k 34.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $9.4M 120k 77.76
iShares Russell Microcap Index (IWC) 0.2 $8.7M 125k 69.75
iShares S&P 500 Value Index (IVE) 0.2 $7.9M 94k 84.03
iShares S&P 500 Growth Index (IVW) 0.1 $6.5M 60k 107.80
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.2M 56k 110.31
Energy Select Sector SPDR (XLE) 0.1 $5.6M 92k 61.20
Materials SPDR (XLB) 0.1 $5.5M 138k 39.92
Vanguard REIT ETF (VNQ) 0.1 $4.9M 66k 75.55
PowerShares Listed Private Eq. 0.1 $4.2M 400k 10.50
iShares Russell Midcap Value Index (IWS) 0.1 $2.6M 39k 67.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.1M 18k 120.16
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 18k 92.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.7M 15k 117.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.8M 15k 124.68
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.7M 12k 137.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 15k 96.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 19k 83.31
PowerShares Dynamic Small Cap Value 0.0 $1.2M 53k 22.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $872k 8.3k 104.74
PowerShares Dynamic Lg. Cap Value 0.0 $258k 9.2k 27.96
PowerShares Dynamic Mid Cap Growth 0.0 $260k 9.0k 28.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $471k 8.8k 53.30
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 270.00 14.81
Industrial SPDR (XLI) 0.0 $4.0k 77.00 51.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 140.00 157.14
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
iShares Dow Jones US Real Estate (IYR) 0.0 $999.990000 9.00 111.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 92.00 21.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $105k 999.00 105.11
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 25.00 120.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $84k 906.00 92.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $167k 2.7k 62.64
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 47.00 106.38
PowerShares Emerging Markets Sovere 0.0 $71k 2.6k 27.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $100k 870.00 114.94
PowerShares Zacks Micro Cap 0.0 $6.0k 422.00 14.22
iShares Morningstar Small Value (ISCV) 0.0 $3.0k 25.00 120.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 32.00 93.75
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $999.990000 9.00 111.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $74k 968.00 76.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $174k 1.5k 116.15
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 48.00 83.33
PowerShares Hgh Yield Corporate Bnd 0.0 $5.0k 279.00 17.92
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $15k 124.00 120.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $12k 130.00 92.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $55k 605.00 90.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $61k 771.00 79.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $181k 2.1k 85.38
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $10k 183.00 54.64
Ishares Tr rus200 grw idx (IWY) 0.0 $39k 793.00 49.18