0001461539-14-000007.txt : 20140813 0001461539-14-000007.hdr.sgml : 20140813 20140813142544 ACCESSION NUMBER: 0001461539-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Amerivest Investment Management LLC CENTRAL INDEX KEY: 0001461539 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14657 FILM NUMBER: 141037012 BUSINESS ADDRESS: STREET 1: 200 S 108TH AVE CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 402-574-6040 MAIL ADDRESS: STREET 1: 200 S 108TH AVE CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001461539 XXXXXXXX 06-30-2014 06-30-2014 Amerivest Investment Management LLC

200 S 108TH AVE OMAHA NE 68154

13F HOLDINGS REPORT 028-14657 N Gerald Krager 402-574-6040 Gerald Krager Fort Worth TX 08-13-2014 0 84 3945457 false INFORMATION TABLE 2 form13f_document_20140630.xml 06.30.2014 AMERIVEST 13F FILING ISHARES MRNGSTR LG-CP GR 464287119 13 124 SH SOLE 0 0 124 ISHARES TIPS BD ETF 464287176 106536 923512 SH SOLE 0 0 923512 ISHARES S&P 500 GRWT ETF 464287309 7862 74738 SH SOLE 0 0 74738 ISHARES S&P 500 VAL ETF 464287408 7908 87592 SH SOLE 0 0 87592 ISHARES 7-10 Y TR BD ETF 464287440 34868 336631 SH SOLE 0 0 336631 ISHARES 1-3 YR TR BD ETF 464287457 213321 2522712 SH SOLE 0 0 2522712 ISHARES MSCI EAFE ETF 464287465 97592 1427406 SH SOLE 0 0 1427406 ISHARES RUS MDCP VAL ETF 464287473 2755 37940 SH SOLE 0 0 37940 ISHARES RUS MD CP GR ETF 464287481 114098 1273981 SH SOLE 0 0 1273981 ISHARES COHEN&STEER REIT 464287564 69 789 SH SOLE 0 0 789 ISHARES RUS 1000 VAL ETF 464287598 18404 181733 SH SOLE 0 0 181733 ISHARES RUS 1000 GRW ETF 464287614 1345 14792 SH SOLE 0 0 14792 ISHARES RUS 2000 VAL ETF 464287630 43592 422155 SH SOLE 0 0 422155 ISHARES RUS 2000 GRW ETF 464287648 44214 319421 SH SOLE 0 0 319421 ISHARES S&P MC 400VL ETF 464287705 57 452 SH SOLE 0 0 452 ISHARES U.S. REAL ES ETF 464287739 1 16 SH SOLE 0 0 16 ISHARES SP SMCP600VL ETF 464287879 969 8394 SH SOLE 0 0 8394 ISHARES SP SMCP600GR ETF 464287887 2352 19473 SH SOLE 0 0 19473 ISHARES INTL TREA BD ETF 464288117 6396 60768 SH SOLE 0 0 60768 ISHARES 3YRTB ETF 464288125 2 22 SH SOLE 0 0 22 ISHARES EAFE SML CP ETF 464288273 41906 791883 SH SOLE 0 0 791883 ISHARES JP MOR EM MK ETF 464288281 59347 514851 SH SOLE 0 0 514851 ISHARES MRGSTR MD CP GRW 464288307 4 24 SH SOLE 0 0 24 ISHARES GLB INFRASTR ETF 464288372 15952 359847 SH SOLE 0 0 359847 ISHARES INTL DEVPPTY ETF 464288422 7980 204428 SH SOLE 0 0 204428 ISHARES IBOXX HI YD ETF 464288513 1714 18006 SH SOLE 0 0 18006 ISHARES MBS ETF 464288588 314541 2906500 SH SOLE 0 0 2906500 ISHARES INTRM GOV/CR ETF 464288612 482092 4347479 SH SOLE 0 0 4347479 ISHARES 1-3 YR CR BD ETF 464288646 68 642 SH SOLE 0 0 642 ISHARES 10-20 YR TRS ETF 464288653 1823 14108 SH SOLE 0 0 14108 ISHARES 3-7 YR TR BD ETF 464288661 1482 12170 SH SOLE 0 0 12170 ISHARES SHRT TRS BD ETF 464288679 6724 60982 SH SOLE 0 0 60982 ISHARES MRNING SM CP ETF 464288703 3 25 SH SOLE 0 0 25 ISHARES MICRO-CAP ETF 464288869 7461 98022 SH SOLE 0 0 98022 PIMCO ETF TR BROAD US TIPS 72201R403 8 132 SH SOLE 0 0 132 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 251 SH SOLE 0 0 251 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 0 24 SH SOLE 0 0 24 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 254 8391 SH SOLE 0 0 8391 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 3 165 SH SOLE 0 0 165 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 455 14780 SH SOLE 0 0 14780 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 1327 51307 SH SOLE 0 0 51307 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6 291 SH SOLE 0 0 291 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 23 774 SH SOLE 0 0 774 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 23 301 SH SOLE 0 0 301 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 19 151 SH SOLE 0 0 151 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13 121 SH SOLE 0 0 121 SPDR SERIES TRUST SHRT INTL ETF 78464A334 5 141 SH SOLE 0 0 141 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 82348 1973354 SH SOLE 0 0 1973354 SPDR SERIES TRUST S&P 500 VALUE 78464A508 56 574 SH SOLE 0 0 574 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 100754 1656868 SH SOLE 0 0 1656868 SPDR SERIES TRUST DJ REIT ETF 78464A607 21 255 SH SOLE 0 0 255 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 26486 443651 SH SOLE 0 0 443651 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 269 2309 SH SOLE 0 0 2309 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 72 832 SH SOLE 0 0 832 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34177 688506 SH SOLE 0 0 688506 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49025 805930 SH SOLE 0 0 805930 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7860 176156 SH SOLE 0 0 176156 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22903 343163 SH SOLE 0 0 343163 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19295 192754 SH SOLE 0 0 192754 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22712 998767 SH SOLE 0 0 998767 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33878 626677 SH SOLE 0 0 626677 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61532 1604497 SH SOLE 0 0 1604497 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11551 260992 SH SOLE 0 0 260992 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10722 139646 SH SOLE 0 0 139646 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 46508 517392 SH SOLE 0 0 517392 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14322 169107 SH SOLE 0 0 169107 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 72374 900850 SH SOLE 0 0 900850 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 82410 1002306 SH SOLE 0 0 1002306 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 274813 6452516 SH SOLE 0 0 6452516 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35 530 SH SOLE 0 0 530 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29982 516483 SH SOLE 0 0 516483 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 70158 631142 SH SOLE 0 0 631142 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222005 5147339 SH SOLE 0 0 5147339 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 288 SH SOLE 0 0 288 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22949 241541 SH SOLE 0 0 241541 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 306 5817 SH SOLE 0 0 5817 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 280 3234 SH SOLE 0 0 3234 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 157180 1807912 SH SOLE 0 0 1807912 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23268 241448 SH SOLE 0 0 241448 VANGUARD INDEX FDS REIT ETF 922908553 8332 111334 SH SOLE 0 0 111334 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2059 16160 SH SOLE 0 0 16160 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1871 17736 SH SOLE 0 0 17736 VANGUARD INDEX FDS GROWTH ETF 922908736 401548 4060140 SH SOLE 0 0 4060140 VANGUARD INDEX FDS VALUE ETF 922908744 385779 4765645 SH SOLE 0 0 4765645