0001461539-16-000016.txt : 20160811 0001461539-16-000016.hdr.sgml : 20160811 20160811144417 ACCESSION NUMBER: 0001461539-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161824178 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 06-30-2016 06-30-2016 Amerivest Investment Management LLC

200 S 108TH AVE OMAHA NE 68154

13F HOLDINGS REPORT 028-14657 N Gerald Krager 402-574-4060 Gerald Krager Fort Worth TX 08-11-2016 0 85 5368250 false INFORMATION TABLE 2 form13f_document_20160630.xml JUNE 30 2016 AMERIVEST 13F FILING FLEXSHARES TR INTL QLTDV IDX 33939L837 40024 1829268 SH SOLE 0 0 1829268 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 79307 4314867 SH SOLE 0 0 4314867 ISHARES TR MRNGSTR LG-CP GR 464287119 5 39 SH SOLE 0 0 39 ISHARES TR TIPS BD ETF 464287176 166347 1425789 SH SOLE 0 0 1425789 ISHARES TR S&P 500 GRWT ETF 464287309 5044 43269 SH SOLE 0 0 43269 ISHARES TR S&P 500 VAL ETF 464287408 7254 78088 SH SOLE 0 0 78088 ISHARES TR 7-10 Y TR BD ETF 464287440 27852 246580 SH SOLE 0 0 246580 ISHARES TR 1-3 YR TR BD ETF 464287457 352087 4126670 SH SOLE 0 0 4126670 ISHARES TR MSCI EAFE ETF 464287465 71474 1280441 SH SOLE 0 0 1280441 ISHARES TR RUS MDCP VAL ETF 464287473 2895 38973 SH SOLE 0 0 38973 ISHARES TR RUS MD CP GR ETF 464287481 169574 1812072 SH SOLE 0 0 1812072 ISHARES TR RUS 1000 VAL ETF 464287598 16658 161370 SH SOLE 0 0 161370 ISHARES TR S&P MC 400GR ETF 464287606 57 340 SH SOLE 0 0 340 ISHARES TR RUS 1000 GRW ETF 464287614 1315 13099 SH SOLE 0 0 13099 ISHARES TR RUS 2000 VAL ETF 464287630 95346 980021 SH SOLE 0 0 980021 ISHARES TR RUS 2000 GRW ETF 464287648 48422 352983 SH SOLE 0 0 352983 ISHARES TR CORE US VAL ETF 464287663 3 21 SH SOLE 0 0 21 ISHARES TR S&P MC 400VL ETF 464287705 152 1185 SH SOLE 0 0 1185 ISHARES TR SP SMCP600VL ETF 464287879 1391 11910 SH SOLE 0 0 11910 ISHARES TR SP SMCP600GR ETF 464287887 1565 12190 SH SOLE 0 0 12190 ISHARES 3YRTB ETF 464288125 4 50 SH SOLE 0 0 50 ISHARES EAFE SML CP ETF 464288273 28174 583803 SH SOLE 0 0 583803 ISHARES JP MOR EM MK ETF 464288281 244369 2122180 SH SOLE 0 0 2122180 ISHARES MRGSTR MD CP GRW 464288307 2 13 SH SOLE 0 0 13 ISHARES GLB INFRASTR ETF 464288372 5 123 SH SOLE 0 0 123 ISHARES INTL DEVPPTY ETF 464288422 4367 118812 SH SOLE 0 0 118812 ISHARES IBOXX HI YD ETF 464288513 3081 36381 SH SOLE 0 0 36381 ISHARES MBS ETF 464288588 325426 2959224 SH SOLE 0 0 2959224 ISHARES INTRM GOV/CR ETF 464288612 602267 5313339 SH SOLE 0 0 5313339 ISHARES 1-3 YR CR BD ETF 464288646 132 1245 SH SOLE 0 0 1245 ISHARES 10-20 YR TRS ETF 464288653 1267 8640 SH SOLE 0 0 8640 ISHARES 3-7 YR TR BD ETF 464288661 1764 13851 SH SOLE 0 0 13851 ISHARES SHRT TRS BD ETF 464288679 6650 60207 SH SOLE 0 0 60207 ISHARES MRNING SM CP ETF 464288703 5 39 SH SOLE 0 0 39 ISHARES MICRO-CAP ETF 464288869 4391 62097 SH SOLE 0 0 62097 ISHARES RUS TP200 GR ETF 464289438 39 722 SH SOLE 0 0 722 PIMCO ETF TR BROAD US TIPS 72201R403 9 144 SH SOLE 0 0 144 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4281 425141 SH SOLE 0 0 425141 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 200 6504 SH SOLE 0 0 6504 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 131 4445 SH SOLE 0 0 4445 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 1899 79100 SH SOLE 0 0 79100 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 16 870 SH SOLE 0 0 870 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 128 4343 SH SOLE 0 0 4343 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 20 164 SH SOLE 0 0 164 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3 16 SH SOLE 0 0 16 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 24 241 SH SOLE 0 0 241 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 249625 6994246 SH SOLE 0 0 6994246 SPDR SERIES TRUST S&P 500 VALUE 78464A508 44 435 SH SOLE 0 0 435 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 38 664 SH SOLE 0 0 664 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 7 123 SH SOLE 0 0 123 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 19565 317350 SH SOLE 0 0 317350 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 186 1508 SH SOLE 0 0 1508 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 89 1076 SH SOLE 0 0 1076 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 480 SH SOLE 0 0 480 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 152 SH SOLE 0 0 152 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24550 529784 SH SOLE 0 0 529784 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55719 777056 SH SOLE 0 0 777056 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51859 940334 SH SOLE 0 0 940334 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44077 564655 SH SOLE 0 0 564655 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10520 154167 SH SOLE 0 0 154167 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59494 2603125 SH SOLE 0 0 2603125 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25094 448029 SH SOLE 0 0 448029 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74143 1709542 SH SOLE 0 0 1709542 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10839 206575 SH SOLE 0 0 206575 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7650 91666 SH SOLE 0 0 91666 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 64419 657006 SH SOLE 0 0 657006 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11469 130228 SH SOLE 0 0 130228 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51005 629228 SH SOLE 0 0 629228 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 102622 1217339 SH SOLE 0 0 1217339 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 476748 13482696 SH SOLE 0 0 13482696 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 270 3784 SH SOLE 0 0 3784 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 92 1698 SH SOLE 0 0 1698 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57982 622856 SH SOLE 0 0 622856 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370376 10513074 SH SOLE 0 0 10513074 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88 1086 SH SOLE 0 0 1086 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 41 SH SOLE 0 0 41 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 358 6653 SH SOLE 0 0 6653 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 194 2166 SH SOLE 0 0 2166 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 260105 2919908 SH SOLE 0 0 2919908 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9380 92060 SH SOLE 0 0 92060 VANGUARD INDEX FDS REIT ETF 922908553 4590 51764 SH SOLE 0 0 51764 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1369 11051 SH SOLE 0 0 11051 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37890 359795 SH SOLE 0 0 359795 VANGUARD INDEX FDS GROWTH ETF 922908736 441373 4117281 SH SOLE 0 0 4117281 VANGUARD INDEX FDS VALUE ETF 922908744 528959 6223781 SH SOLE 0 0 6223781