Amerivest Investment Management

Amerivest Investment Management as of Dec. 31, 2015

Portfolio Holdings for Amerivest Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 12.3 $595M 5.4M 109.61
Vanguard Value ETF (VTV) 11.1 $537M 6.6M 81.52
Vanguard Growth ETF (VUG) 10.2 $492M 4.6M 106.39
iShares Lehman MBS Bond Fund (MBB) 8.0 $385M 3.6M 107.70
Vanguard Europe Pacific ETF (VEA) 6.2 $300M 8.2M 36.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.5 $269M 3.2M 84.36
Vanguard Emerging Markets ETF (VWO) 5.5 $265M 8.1M 32.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.8 $184M 1.7M 105.78
Vanguard Mid-Cap Value ETF (VOE) 3.8 $182M 2.1M 85.95
iShares Barclays TIPS Bond Fund (TIP) 3.7 $177M 1.6M 109.68
Vanguard Total Bond Market ETF (BND) 2.8 $136M 1.7M 80.76
SPDR Barclays Capital High Yield B 2.7 $132M 3.9M 33.91
iShares MSCI EAFE Index Fund (EFA) 2.6 $127M 2.2M 58.72
iShares Russell Midcap Growth Idx. (IWP) 2.6 $125M 1.4M 91.92
Vanguard Short-Term Bond ETF (BSV) 2.4 $117M 1.5M 79.57
Health Care SPDR (XLV) 1.2 $59M 817k 72.03
Technology SPDR (XLK) 1.2 $58M 1.4M 42.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $59M 630k 92.87
Consumer Discretionary SPDR (XLY) 1.2 $58M 747k 78.16
Vanguard Long-Term Bond ETF (BLV) 1.1 $55M 637k 86.81
iShares Russell 2000 Growth Index (IWO) 1.1 $54M 385k 139.28
iShares Russell 2000 Value Index (IWN) 1.1 $53M 573k 91.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $44M 876k 49.95
Financial Select Sector SPDR (XLF) 0.7 $34M 1.4M 23.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $34M 662k 51.10
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $33M 332k 99.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $31M 293k 105.59
Consumer Staples Select Sect. SPDR (XLP) 0.5 $25M 494k 50.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $23M 441k 51.63
SPDR Barclays Capital Inter Term (SPTI) 0.5 $22M 372k 60.19
iShares S&P Global Infrastructure Index (IGF) 0.4 $20M 561k 35.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $19M 211k 90.21
iShares Russell 1000 Value Index (IWD) 0.4 $18M 188k 97.86
Materials SPDR (XLB) 0.3 $15M 339k 43.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $13M 152k 83.06
Energy Select Sector SPDR (XLE) 0.2 $10M 170k 60.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $9.6M 115k 83.04
iShares Russell Microcap Index (IWC) 0.2 $9.4M 130k 72.10
iShares S&P 500 Value Index (IVE) 0.2 $8.3M 93k 88.53
iShares S&P 500 Growth Index (IVW) 0.1 $6.1M 52k 115.80
Utilities SPDR (XLU) 0.1 $5.7M 133k 43.28
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.0M 55k 110.22
Vanguard REIT ETF (VNQ) 0.1 $5.4M 67k 79.73
Industrial SPDR (XLI) 0.1 $4.5M 85k 53.01
iShares S&P World Ex-US Prop Index (WPS) 0.1 $4.4M 126k 35.13
PowerShares Listed Private Eq. 0.1 $4.5M 427k 10.52
iShares Russell Midcap Value Index (IWS) 0.1 $2.3M 33k 68.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.1M 17k 124.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.8M 14k 122.60
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 16k 99.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 15k 98.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 18k 80.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.7M 14k 121.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.5M 12k 134.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $892k 8.2k 108.19
PowerShares Dynamic Small Cap Value 0.0 $1.2M 52k 22.95
PowerShares Dynamic Lg. Cap Value 0.0 $251k 8.6k 29.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $465k 8.8k 52.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 140.00 164.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $107k 1.0k 104.80
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 25.00 120.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $84k 849.00 98.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $224k 3.4k 66.85
SPDR DJ Wilshire REIT (RWR) 0.0 $999.960000 12.00 83.33
iShares Morningstar Large Growth (ILCG) 0.0 $6.0k 47.00 127.66
PowerShares Emerging Markets Sovere 0.0 $78k 2.8k 27.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $101k 866.00 116.63
PowerShares Zacks Micro Cap 0.0 $6.0k 389.00 15.42
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 Small Cap Growth (SLYG) 0.0 $5.0k 27.00 185.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $176k 1.5k 117.73
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 51.00 78.43
PowerShares Dynamic Mid Cap Growth 0.0 $122k 4.0k 30.14
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 $10k 111.00 90.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $58k 603.00 96.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $61k 769.00 79.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 23.00 43.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $176k 2.1k 84.05
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $10k 183.00 54.64
Ishares Tr rus200 grw idx (IWY) 0.0 $42k 793.00 52.96