0001461539-15-000001.txt : 20150203 0001461539-15-000001.hdr.sgml : 20150203 20150203132051 ACCESSION NUMBER: 0001461539-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150203 DATE AS OF CHANGE: 20150203 EFFECTIVENESS DATE: 20150203 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: 15569960 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 12-31-2014 12-31-2014 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 02-03-2015 0 83 4363974 false INFORMATION TABLE 2 form13f_document_20141231.xml ISHARES MRNGSTR LG-CP GR 464287119 3 24 SH SOLE 0 0 24 ISHARES TIPS BD ETF 464287176 139200 1242748 SH SOLE 0 0 1242748 ISHARES S&P 500 GRWT ETF 464287309 7381 66139 SH SOLE 0 0 66139 ISHARES S&P 500 VAL ETF 464287408 8254 88023 SH SOLE 0 0 88023 ISHARES 7-10 Y TR BD ETF 464287440 34425 324791 SH SOLE 0 0 324791 ISHARES 1-3 YR TR BD ETF 464287457 232954 2758479 SH SOLE 0 0 2758479 ISHARES MSCI EAFE ETF 464287465 108675 1786249 SH SOLE 0 0 1786249 ISHARES RUS MDCP VAL ETF 464287473 2764 37473 SH SOLE 0 0 37473 ISHARES RUS MD CP GR ETF 464287481 128206 1375162 SH SOLE 0 0 1375162 ISHARES COHEN&STEER REIT 464287564 79 813 SH SOLE 0 0 813 ISHARES RUS 1000 VAL ETF 464287598 18919 181212 SH SOLE 0 0 181212 ISHARES RUS 1000 GRW ETF 464287614 1532 16028 SH SOLE 0 0 16028 ISHARES RUS 2000 VAL ETF 464287630 47911 471195 SH SOLE 0 0 471195 ISHARES RUS 2000 GRW ETF 464287648 50027 351364 SH SOLE 0 0 351364 ISHARES S&P MC 400VL ETF 464287705 58 452 SH SOLE 0 0 452 ISHARES U.S. REAL ES ETF 464287739 1 12 SH SOLE 0 0 12 ISHARES SP SMCP600VL ETF 464287879 988 8376 SH SOLE 0 0 8376 ISHARES SP SMCP600GR ETF 464287887 2385 19487 SH SOLE 0 0 19487 ISHARES INTL TREA BD ETF 464288117 5796 59886 SH SOLE 0 0 59886 ISHARES 3YRTB ETF 464288125 4 46 SH SOLE 0 0 46 ISHARES EAFE SML CP ETF 464288273 13537 289814 SH SOLE 0 0 289814 ISHARES JP MOR EM MK ETF 464288281 64236 585511 SH SOLE 0 0 585511 ISHARES MRGSTR MD CP GRW 464288307 1 4 SH SOLE 0 0 4 ISHARES GLB INFRASTR ETF 464288372 18840 446983 SH SOLE 0 0 446983 ISHARES INTL DEVPPTY ETF 464288422 9464 261232 SH SOLE 0 0 261232 ISHARES IBOXX HI YD ETF 464288513 1601 17867 SH SOLE 0 0 17867 ISHARES MBS ETF 464288588 344171 3148289 SH SOLE 0 0 3148289 ISHARES INTRM GOV/CR ETF 464288612 532507 4812536 SH SOLE 0 0 4812536 ISHARES 1-3 YR CR BD ETF 464288646 74 699 SH SOLE 0 0 699 ISHARES 10-20 YR TRS ETF 464288653 1859 13754 SH SOLE 0 0 13754 ISHARES 3-7 YR TR BD ETF 464288661 1609 13151 SH SOLE 0 0 13151 ISHARES SHRT TRS BD ETF 464288679 6574 59631 SH SOLE 0 0 59631 ISHARES MRNING SM CP ETF 464288703 3 25 SH SOLE 0 0 25 ISHARES MICRO-CAP ETF 464288869 8526 110760 SH SOLE 0 0 110760 PIMCO ETF TR BROAD US TIPS 72201R403 8 132 SH SOLE 0 0 132 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 278 SH SOLE 0 0 278 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3951 359869 SH SOLE 0 0 359869 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 264 8427 SH SOLE 0 0 8427 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 258 SH SOLE 0 0 258 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 341 10764 SH SOLE 0 0 10764 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 1355 52130 SH SOLE 0 0 52130 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5 291 SH SOLE 0 0 291 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 26 916 SH SOLE 0 0 916 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 24 301 SH SOLE 0 0 301 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 18 151 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 87455 2265085 SH SOLE 0 0 2265085 SPDR SERIES TRUST S&P 500 VALUE 78464A508 57 562 SH SOLE 0 0 562 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 105885 1913694 SH SOLE 0 0 1913694 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 25950 432860 SH SOLE 0 0 432860 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 275 2317 SH SOLE 0 0 2317 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 71 832 SH SOLE 0 0 832 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32874 676690 SH SOLE 0 0 676690 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62368 912073 SH SOLE 0 0 912073 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30955 638376 SH SOLE 0 0 638376 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13838 191793 SH SOLE 0 0 191793 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33201 419418 SH SOLE 0 0 419418 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27191 1099508 SH SOLE 0 0 1099508 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13611 240559 SH SOLE 0 0 240559 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90500 2188622 SH SOLE 0 0 2188622 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19217 406976 SH SOLE 0 0 406976 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11189 137682 SH SOLE 0 0 137682 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 52524 557167 SH SOLE 0 0 557167 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14032 165711 SH SOLE 0 0 165711 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 72947 912412 SH SOLE 0 0 912412 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 82528 1001919 SH SOLE 0 0 1001919 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 271523 7167983 SH SOLE 0 0 7167983 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 530 SH SOLE 0 0 530 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30252 565255 SH SOLE 0 0 565255 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67186 704917 SH SOLE 0 0 704917 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 256467 6408470 SH SOLE 0 0 6408470 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 440 SH SOLE 0 0 440 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27159 284242 SH SOLE 0 0 284242 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 293 5526 SH SOLE 0 0 5526 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 267 3099 SH SOLE 0 0 3099 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 160678 1796688 SH SOLE 0 0 1796688 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31447 309483 SH SOLE 0 0 309483 VANGUARD INDEX FDS REIT ETF 922908553 44894 554242 SH SOLE 0 0 554242 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1955 15524 SH SOLE 0 0 15524 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1796 16985 SH SOLE 0 0 16985 VANGUARD INDEX FDS GROWTH ETF 922908736 456699 4374931 SH SOLE 0 0 4374931 VANGUARD INDEX FDS VALUE ETF 922908744 438036 5184474 SH SOLE 0 0 5184474