0000950123-15-011519.txt : 20151112 0000950123-15-011519.hdr.sgml : 20151112 20151112150720 ACCESSION NUMBER: 0000950123-15-011519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 151223817 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-3131 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000820027 XXXXXXXX 09-30-2015 09-30-2015 AMERIPRISE FINANCIAL INC

1099 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474

13F COMBINATION REPORT 028-00139 028-10477 Columbia Management Investment Advisers, LLC 028-10458 Ameriprise Trust Co 028-00140 Ameriprise Certificate Co 028-00143 RiverSource Life Insurance Co 028-10460 RiverSource Life Insurance Co of New York 028-10644 Threadneedle Asset Management Holdings LTD 028-14918 Ameriprise Financial Services, Inc. N David Stewart 612-678-4769 David Stewart Minneapolis MN 11-10-2015 7 7375 161461477 false 2 028-10477 Columbia Management Investment Advisers, LLC 3 028-10458 Ameriprise Trust Co 4 028-00140 Ameriprise Certificate Co 5 028-00143 RiverSource Life Insurance Co 6 028-10460 RiverSource Life Insurance Co of New York 10 028-10644 Threadneedle Asset Management Holdings LTD 16 028-14918 Ameriprise Financial Services, Inc. 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SH DFND 16 0 0 2538692 ISHARES MSCI EMERGING MARKET COM 464287234 7877 240388 SH DFND 16 0 0 240388 ISHARES IBOXX INVESTMENT GRA COM 464287242 474 4083 SH DFND 02 0 4083 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 83700 720576 SH DFND 16 0 103275 617301 ISHARES GLOBAL TECH ETF COM 464287291 418 4650 SH DFND 16 0 0 4650 ISHARES S&P 500 GROWTH ETF COM 464287309 39278 364886 SH DFND 16 0 0 364886 ISHARES GLOBAL HEALTHCARE ET COM 464287325 2830 28740 SH DFND 16 0 0 28740 ISHARES GLOBAL ENERGY ETF COM 464287341 1132 39456 SH DFND 16 0 0 39456 ISHARES NORTH AMERICAN NATUR COM 464287374 753 25926 SH DFND 16 0 0 25926 ISHARES JPX-NIKKEI 400 ETF COM 464287382 3923 79883 SH DFND 16 0 0 79883 ISHARES LATIN AMERICA 40 ETF COM 464287390 2135 94441 SH DFND 16 0 0 94441 ISHARES S&P 500 VALUE ETF COM 464287408 12411 147753 SH DFND 16 0 0 147753 ISHARES 20+ YEAR TREASURY BO COM 464287432 60770 491727 SH DFND 16 0 0 491727 ISHARES 7-10 YEAR TREASURY B COM 464287440 61996 588893 SH DFND 16 0 0 588893 ISHARES 1-3 YEAR TREASURY BO COM 464287457 53607 628824 SH DFND 16 0 0 628824 ISHARES MSCI EAFE ETF COM 464287465 234428 4089813 SH DFND 02 0 3406133 683680 ISHARES MSCI EAFE ETF COM 464287465 41959 732867 SH DFND 16 0 2087 730781 ISHARES RUSSELL MID-CAP VALU COM 464287473 4769 71138 SH DFND 16 0 5065 66073 ISHARES RUSSELL MID-CAP GROW COM 464287481 10362 116984 SH DFND 16 0 0 116984 ISHARES RUSSELL MID-CAP ETF COM 464287499 16842 108262 SH DFND 16 0 1752 106510 ISHARES CORE S&P MIDCAP ETF COM 464287507 18805 137669 SH DFND 16 0 0 137669 ISHARES NORTH AMERICAN TECH COM 464287549 879 8768 SH DFND 16 0 0 8768 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 13069 43066 SH DFND 16 0 0 43066 ISHARES COHEN & STEERS REIT COM 464287564 4244 45818 SH DFND 16 0 0 45818 ISHARES U.S. CONSUMER SERVIC COM 464287580 3138 22810 SH DFND 16 0 0 22810 ISHARES RUSSELL 1000 VALUE E COM 464287598 1454 15597 SH DFND 02 0 15597 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 17295 185511 SH DFND 16 0 6397 179114 ISHARES S&P MID-CAP 400 GROW COM 464287606 8019 51074 SH DFND 16 0 0 51074 ISHARES RUSSELL 1000 GROWTH COM 464287614 25189 270867 SH DFND 02 0 18346 252521 ISHARES RUSSELL 1000 GROWTH COM 464287614 42534 457335 SH DFND 16 0 4007 453328 ISHARES RUSSELL 1000 ETF COM 464287622 5036 47035 SH DFND 02 0 890 46145 ISHARES RUSSELL 1000 ETF COM 464287622 2118 19785 SH DFND 16 0 661 19124 ISHARES RUSSELL 2000 VALUE E COM 464287630 47712 529545 SH DFND 02 0 529545 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 4388 48726 SH DFND 16 0 0 48726 ISHARES RUSSELL 2000 GROWTH COM 464287648 11903 88833 SH DFND 16 0 0 88833 ISHARES RUSSELL 2000 ETF COM 464287655 205259 1879674 SH DFND 02 0 1850523 29151 ISHARES RUSSELL 2000 ETF COM 464287655 19442 178348 SH DFND 16 0 357 177991 ISHARES CORE US VALUE ETF COM 464287663 717 5898 SH DFND 16 0 0 5898 ISHARES CORE US GROWTH ETF COM 464287671 3839 50551 SH DFND 16 0 0 50551 ISHARES RUSSELL 3000 ETF COM 464287689 3831 33640 SH DFND 02 0 1378 32262 ISHARES RUSSELL 3000 ETF COM 464287689 18740 164546 SH DFND 16 0 0 164546 ISHARES US UTILITIES ETF COM 464287697 2933 27188 SH DFND 16 0 0 27188 ISHARES S&P MID-CAP 400 VALU COM 464287705 2259 19655 SH DFND 16 0 0 19655 ISHARES US TELECOMMUNICATION COM 464287713 12193 450902 SH DFND 16 0 0 450902 ISHARES USTECHNOLOGY ETF COM 464287721 47122 431388 SH DFND 16 0 0 431388 ISHARES US REAL ESTATE ETF COM 464287739 16993 239492 SH DFND 02 0 239492 0 ISHARES US REAL ESTATE ETF COM 464287739 4982 70284 SH DFND 16 0 0 70284 ISHARES U.S. INDUSTRIALS ETF COM 464287754 1440 14931 SH DFND 16 0 0 14931 ISHARES U.S. HEALTHCARE ETF COM 464287762 4728 33791 SH DFND 16 0 0 33791 ISHARES U.S. FINANCIAL SERVI COM 464287770 350 4099 SH DFND 16 0 0 4099 ISHARES US FINANCIALS ETF COM 464287788 12876 153087 SH DFND 16 0 0 153087 ISHARES U.S. ENERGY ETF COM 464287796 21 600 SH DFND 02 0 600 0 ISHARES U.S. ENERGY ETF COM 464287796 1624 47340 SH DFND 16 0 533 46807 ISHARES CORE S&P SMALL-CAP E COM 464287804 16320 153152 SH DFND 16 0 0 153152 ISHARES US CONSUMER GOODS ET COM 464287812 337 3287 SH DFND 16 0 0 3287 ISHARES U.S. BASIC MATERIALS COM 464287838 853 13174 SH DFND 16 0 0 13174 ISHARES DOW JONES U.S. ETF COM 464287846 462 4786 SH DFND 16 0 0 4786 ISHARES EUROPE ETF COM 464287861 6164 154866 SH DFND 02 0 154866 0 ISHARES EUROPE ETF COM 464287861 3209 80638 SH DFND 16 0 0 80638 ISHARES S&P SMALL-CAP 600 VA COM 464287879 3702 35346 SH DFND 16 0 0 35346 ISHARES S&P SMALL-CAP 600 GR COM 464287887 12563 105077 SH DFND 16 0 0 105077 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1716 22234 SH DFND 16 0 0 22234 ISHARES SHORT-TERM NATIONAL COM 464288158 2294 21660 SH DFND 16 0 0 21660 ISHARES MSCI ALL COUNTRY ASI COM 464288182 1950 36980 SH DFND 10 0 36980 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 7448 141197 SH DFND 16 0 0 141197 ISHARES MORNINGSTAR MID-CAP COM 464288208 6792 49234 SH DFND 16 0 0 49234 ISHARES MSCI ACWI EX US ETF COM 464288240 1287 32942 SH DFND 16 0 3292 29650 ISHARES MSCI ACWI ETF COM 464288257 2479 45962 SH DFND 16 0 0 45962 ISHARES MSCI EAFE SMALL-CAP COM 464288273 1583 33142 SH DFND 16 0 0 33142 ISHARES JP MORGAN USD EMERGI COM 464288281 292 2740 SH DFND 02 0 2740 0 ISHARES JP MORGAN USD EMERGI COM 464288281 36068 338879 SH DFND 16 0 0 338879 ISHARES MORNINGSTAR MID-CAP COM 464288307 2736 18252 SH DFND 16 0 0 18252 ISHARES NEW YORK AMT-FREE MU COM 464288323 481 4341 SH DFND 16 0 0 4341 ISHARES CALIFORNIA AMT-FREE COM 464288356 2920 24881 SH DFND 16 0 0 24881 ISHARES MORNINGSTAR MID-CAP COM 464288406 434 3798 SH DFND 16 0 0 3798 ISHARES NATIONAL AMT-FREE MU COM 464288414 13109 119865 SH DFND 16 0 0 119865 ISHARES ASIA 50 ETF COM 464288430 329 7920 SH DFND 16 0 0 7920 ISHARES INTERNATIONAL SELECT COM 464288448 24341 866309 SH DFND 16 0 0 866309 ISHARES MORNINGSTAR SMALL-CA COM 464288505 4406 34734 SH DFND 16 0 0 34734 ISHARES IBOXX HIGH YIELD COR COM 464288513 578 6940 SH DFND 02 0 6940 0 ISHARES IBOXX HIGH YIELD COR COM 464288513 13630 163680 SH DFND 16 0 0 163680 ISHARES MORTGAGE REAL ESTATE COM 464288539 797 83177 SH DFND 16 0 0 83177 ISHARES RESIDENTIAL REAL EST COM 464288562 357 6019 SH DFND 16 0 0 6019 ISHARES MSCI KLD 400 SOCIAL COM 464288570 716 10091 SH DFND 16 0 0 10091 ISHARES MBS ETF COM 464288588 51773 471852 SH DFND 16 0 0 471852 ISHARES GOVERNMENT/CREDIT BO COM 464288596 1076 9485 SH DFND 16 0 0 9485 ISHARES MORNINGSTAR SMALL-CA COM 464288604 541 4206 SH DFND 16 0 0 4206 ISHARES INTERMEDIATE GOVERNM COM 464288612 551 4974 SH DFND 16 0 0 4974 ISHARES CORE US CREDIT BOND COM 464288620 2897 26710 SH DFND 16 0 0 26710 ISHARES INTERMEDIATE CREDIT COM 464288638 15332 141190 SH DFND 16 0 0 141190 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 31592 300665 SH DFND 16 0 0 300665 ISHARES 10-20 YEAR TREASURY COM 464288653 1185 8627 SH DFND 16 0 0 8627 ISHARES 3-7 YEAR TREASURY BO COM 464288661 5083 40772 SH DFND 16 0 0 40772 ISHARES SHORT TREASURY BOND COM 464288679 3029 27459 SH DFND 16 0 416 27043 ISHARES US PREFERRED STOCK E COM 464288687 164493 4261523 SH DFND 16 0 0 4261523 ISHARES MORNINGSTAR SMALL-CA COM 464288703 2025 18001 SH DFND 16 0 0 18001 ISHARES GLOBAL UTILITIES ETF COM 464288711 312 7047 SH DFND 16 0 0 7047 ISHARES GLOBAL CONSUMER STAP COM 464288737 255 2871 SH DFND 16 0 0 2871 ISHARES GLOBAL CONSUMER DISC COM 464288745 251 2946 SH DFND 16 0 0 2946 ISHARES U.S. HOME CONSTRUCTI COM 464288752 999 38276 SH DFND 16 0 0 38276 ISHARES U.S. AEROSPACE & DEF COM 464288760 205 1885 SH DFND 16 0 0 1885 ISHARES MSCI USA ESG SELECT COM 464288802 315 3999 SH DFND 16 0 0 3999 ISHARES U.S. HEALTHCARE PROV COM 464288828 4143 33441 SH DFND 16 0 0 33441 ISHARES US PHARMACEUTICALS E COM 464288836 747 5050 SH DFND 16 0 0 5050 ISHARES U.S. OIL & GAS EXPLO COM 464288851 539 9712 SH DFND 16 0 0 9712 ISHARES MSCI EAFE VALUE ETF COM 464288877 2227 48154 SH DFND 16 0 0 48154 ISHARES MSCI EAFE GROWTH ETF COM 464288885 1309 20537 SH DFND 16 0 0 20537 ISHARES IBONDS SEP 2017 AMT- COM 464289271 777 28265 SH DFND 16 0 0 28265 ISHARES IBONDS SEP 2016 AMT- COM 464289313 210 7907 SH DFND 16 0 0 7907 ISHARES RUSSELL TOP 200 VALU COM 464289420 3400 87022 SH DFND 16 0 0 87022 ISHARES RUSSELL TOP 200 GROW COM 464289438 3213 64592 SH DFND 16 0 0 64592 ISHARES RUSSELL TOP 200 ETF COM 464289446 5583 127949 SH DFND 16 0 0 127949 ISHARES INDIA 50 ETF COM 464289529 816 29232 SH DFND 16 0 0 29232 ISHARES CORE AGGRESSIVE ALLO COM 464289859 3125 71618 SH DFND 16 0 0 71618 ISHARES CORE GROWTH ALLOCATI COM 464289867 349 9149 SH DFND 16 0 1564 7585 ISHARES CORE MODERATE ALLOCA COM 464289875 1230 36349 SH DFND 16 0 0 36349 ISHARES SILVER TRUST COM 46428Q109 1473 106115 SH DFND 16 0 0 106115 ISHARES S&P GSCI COMMODITY I COM 46428R107 563 33215 SH DFND 16 0 0 33215 ISHARES AAA - A RATED CORPOR COM 46429B291 275 5378 SH DFND 16 0 0 5378 ISHARES CMBS ETF COM 46429B366 336 6481 SH DFND 16 0 0 6481 ISHARES MSCI NORWAY CAPPED COM 46429B499 8243 422917 SH DFND 16 0 0 422917 ISHARES IBONDS SEP 2019 AMT- COM 46429B564 551 21546 SH DFND 16 0 0 21546 ISHARES IBONDS SEP 2018 AMT- COM 46429B580 348 13578 SH DFND 16 0 0 13578 ISHARES FLOATING RATE BOND E COM 46429B655 37440 741924 SH DFND 16 0 0 741924 ISHARES CORE HIGH DIVIDEND E COM 46429B663 10743 154398 SH DFND 16 0 0 154398 ISHARES MSCI EAFE MINIMUM VO COM 46429B689 58714 947569 SH DFND 16 0 0 947569 ISHARES MSCI USA MINIMUM VOL COM 46429B697 193135 4879202 SH DFND 16 0 113305 4765897 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 441 4444 SH DFND 16 0 0 4444 ISHARES MSCI USA QUALITY FAC COM 46432F339 45901 759412 SH DFND 16 0 0 759412 ISHARES MSCI USA MOMENTUM COM 46432F396 21545 316192 SH DFND 16 0 0 316192 ISHARES B - CA RATED CORPORA COM 46432F404 445 9940 SH DFND 16 0 0 9940 ISHARES CORE INTL STOCK ETF COM 46432F834 4079 83509 SH DFND 16 0 0 83509 ISHARES CORE MSCI EAFE ETF COM 46432F842 9615 182065 SH DFND 16 0 0 182065 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 502 5002 SH DFND 16 0 0 5002 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 611 25975 SH DFND 16 0 0 25975 ISHARES 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