0000950123-17-003964.txt : 20170505 0000950123-17-003964.hdr.sgml : 20170505 20170505154103 ACCESSION NUMBER: 0000950123-17-003964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 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: 17818193 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-7449 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 03-31-2017 03-31-2017 AMERIPRISE FINANCIAL INC

1099 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474

13F COMBINATION REPORT 028-00139 0001233991 028-10477 Columbia Management Investment Advisers, LLC 0001232739 028-10458 Ameriprise Trust Co 0000052428 028-00140 Ameriprise Certificate Co 0000727892 028-00143 RiverSource Life Insurance Co 0001232744 028-10460 RiverSource Life Insurance Co of New York 0001268525 028-10644 Threadneedle Asset Management Holdings LTD 0001543099 028-14918 Ameriprise Financial Services, Inc. N David Stewart 612-678-4769 David Stewart Minneapolis MN 05-03-2017 7 6783 193266990 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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593 11747 SH DFND 16 0 0 11747 ISHARES EMERGING MARKETS HIG COM 464286285 536 10744 SH DFND 16 0 0 10744 ISHARES EMERGING MARKETS DIV COM 464286319 2089 53107 SH DFND 16 0 0 53107 ISHARES MSCI GLOBAL SILVER M COM 464286327 625 53678 SH DFND 16 0 0 53678 ISHARES MSCI GLOBAL AGRICULT COM 464286350 376 14439 SH DFND 16 0 0 14439 ISHARES MSCI WORLD ETF COM 464286392 672 8628 SH DFND 16 0 0 8628 ISHARES MSCI BRAZIL CAPPED E COM 464286400 1639 43766 SH DFND 16 0 0 43766 ISHARES MSCI CANADA ETF COM 464286509 4202 156328 SH DFND 02 0 156328 0 ISHARES MSCI CANADA ETF COM 464286509 5892 219487 SH DFND 16 0 0 219487 ISHARES EDGE MSCI MIN VOL GL COM 464286525 28752 372536 SH DFND 16 0 0 372536 ISHARES EDGE MSCI MIN VOL EM COM 464286533 98252 1837552 SH DFND 16 0 0 1837552 ISHARES MSCI EUROZONE ETF COM 464286608 1665 44587 SH DFND 16 0 0 44587 ISHARES MSCI PACIFIC EX JAPA COM 464286665 3187 71316 SH DFND 16 0 0 71316 ISHARES MSCI FRANCE ETF COM 464286707 11877 448596 SH DFND 16 0 0 448596 ISHARES 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23760 207240 SH DFND 02 0 144779 62461 ISHARES TIPS BOND ETF COM 464287176 293203 2559950 SH DFND 16 0 87 2559863 ISHARES CHINA LARGE-CAP ETF COM 464287184 375 9742 SH DFND 16 0 0 9742 ISHARES TRANSPORTATION AVERA COM 464287192 956 5778 SH DFND 16 0 0 5778 ISHARES CORE S&P 500 ETF COM 464287200 682567 2881637 SH DFND 16 0 0 2881637 ISHARES CORE U.S. AGGREGATE COM 464287226 2627 24210 SH DFND 02 0 24210 0 ISHARES CORE U.S. AGGREGATE COM 464287226 543272 5010230 SH DFND 16 0 0 5010230 ISHARES MSCI EMERGING MARKET COM 464287234 48303 1227060 SH DFND 16 0 0 1227060 ISHARES IBOXX INVESTMENT GRA COM 464287242 8683 73639 SH DFND 02 0 73639 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 400552 3423707 SH DFND 16 0 50621 3373086 ISHARES GLOBAL TECH ETF COM 464287291 917 7379 SH DFND 16 0 0 7379 ISHARES S&P 500 GROWTH ETF COM 464287309 158818 1207401 SH DFND 16 0 0 1207401 ISHARES GLOBAL HEALTHCARE ET COM 464287325 952 9261 SH DFND 16 0 0 9261 ISHARES GLOBAL ENERGY ETF COM 464287341 6268 188807 SH DFND 16 0 0 188807 ISHARES NORTH AMERICAN NATUR COM 464287374 696 20313 SH DFND 16 0 0 20313 ISHARES LATIN AMERICA 40 ETF COM 464287390 4184 131903 SH DFND 16 0 0 131903 ISHARES S&P 500 VALUE ETF COM 464287408 52467 504478 SH DFND 16 0 0 504478 ISHARES 20 YEAR TREASURY BO COM 464287432 88274 731427 SH DFND 16 0 0 731427 ISHARES 7-10 YEAR TREASURY B COM 464287440 479 4541 SH DFND 02 0 0 4541 ISHARES 7-10 YEAR TREASURY B COM 464287440 439576 4119080 SH DFND 16 0 0 4119080 ISHARES 1-3 YEAR TREASURY BO COM 464287457 335657 3987535 SH DFND 16 0 0 3987535 ISHARES MSCI EAFE ETF COM 464287465 717448 11517857 SH DFND 02 0 10427781 1090076 ISHARES MSCI EAFE ETF COM 464287465 255509 4101141 SH DFND 16 0 192 4100949 ISHARES RUSSELL MID-CAP VALU COM 464287473 50099 604321 SH DFND 16 0 0 604321 ISHARES RUSSELL MID-CAP GROW COM 464287481 40229 387907 SH DFND 16 0 0 387907 ISHARES RUSSELL MID-CAP ETF COM 464287499 239894 1282481 SH DFND 16 0 0 1282481 ISHARES CORE S&P MIDCAP ETF COM 464287507 186839 1092748 SH DFND 16 0 0 1092748 ISHARES NORTH AMERICAN TECH- COM 464287515 3158 24969 SH DFND 16 0 0 24969 ISHARES PHLX SEMICONDUCTOR E COM 464287523 2856 20867 SH DFND 16 0 0 20867 ISHARES NORTH AMERICAN TECH COM 464287549 2398 17319 SH DFND 16 0 0 17319 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 30545 104855 SH DFND 16 0 0 104855 ISHARES COHEN & STEERS REIT COM 464287564 6753 67862 SH DFND 16 0 0 67862 ISHARES GLOBAL 100 ETF COM 464287572 229 2804 SH DFND 16 0 0 2804 ISHARES U.S. CONSUMER SERVIC COM 464287580 661 4106 SH DFND 16 0 0 4106 ISHARES RUSSELL 1000 VALUE E COM 464287598 1882 16374 SH DFND 02 0 7800 8574 ISHARES RUSSELL 1000 VALUE E COM 464287598 34415 299323 SH DFND 16 0 0 299323 ISHARES S&P MID-CAP 400 GROW COM 464287606 45656 239244 SH DFND 16 0 0 239244 ISHARES RUSSELL 1000 GROWTH COM 464287614 29946 263154 SH DFND 02 0 2277 260877 ISHARES RUSSELL 1000 GROWTH COM 464287614 78481 688019 SH DFND 16 0 227 687792 ISHARES RUSSELL 1000 ETF COM 464287622 15021 114442 SH DFND 02 0 0 114442 ISHARES RUSSELL 1000 ETF COM 464287622 30297 231691 SH DFND 16 0 0 231691 ISHARES RUSSELL 2000 VALUE E COM 464287630 1607 13600 SH DFND 02 0 13600 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 12592 106564 SH DFND 16 0 0 106564 ISHARES RUSSELL 2000 GROWTH COM 464287648 11682 72278 SH DFND 16 0 0 72278 ISHARES RUSSELL 2000 ETF COM 464287655 9714 70653 SH DFND 02 0 10000 60653 ISHARES RUSSELL 2000 ETF COM 464287655 62615 456368 SH DFND 16 0 0 456368 ISHARES CORE S&P U.S. VALUE COM 464287663 10789 213720 SH DFND 16 0 0 213720 ISHARES CORE S&P U.S. GROWTH COM 464287671 16061 346409 SH DFND 16 0 0 346409 ISHARES RUSSELL 3000 ETF COM 464287689 8021 57334 SH DFND 02 0 600 56734 ISHARES RUSSELL 3000 ETF COM 464287689 66597 476220 SH DFND 16 0 0 476220 ISHARES US UTILITIES ETF COM 464287697 2367 17569 SH DFND 16 0 0 17569 ISHARES S&P MID-CAP 400 VALU COM 464287705 17311 116645 SH DFND 16 0 0 116645 ISHARES US TELECOMMUNICATION COM 464287713 28486 881960 SH DFND 16 0 0 881960 ISHARES USTECHNOLOGY ETF COM 464287721 21601 159836 SH DFND 16 0 0 159836 ISHARES US REAL ESTATE ETF COM 464287739 45700 582244 SH DFND 02 0 582244 0 ISHARES US REAL ESTATE ETF COM 464287739 14845 189261 SH DFND 16 0 0 189261 ISHARES U.S. INDUSTRIALS ETF COM 464287754 3130 24863 SH DFND 16 0 0 24863 ISHARES U.S. HEALTHCARE ETF COM 464287762 16990 109106 SH DFND 16 0 0 109106 ISHARES U.S. FINANCIAL SERVI COM 464287770 2127 19497 SH DFND 16 0 0 19497 ISHARES US FINANCIALS ETF COM 464287788 3267 31403 SH DFND 16 0 0 31403 ISHARES U.S. ENERGY ETF COM 464287796 46 1204 SH DFND 02 0 1204 0 ISHARES U.S. ENERGY ETF COM 464287796 2770 71861 SH DFND 16 0 0 71861 ISHARES CORE S&P SMALL-CAP E COM 464287804 36656 530020 SH DFND 02 0 530020 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 203798 2949284 SH DFND 16 0 54680 2894604 ISHARES US CONSUMER GOODS ET COM 464287812 1802 15173 SH DFND 16 0 0 15173 ISHARES U.S. BASIC MATERIALS COM 464287838 1627 18248 SH DFND 16 0 0 18248 ISHARES DOW JONES U.S. ETF COM 464287846 974 8238 SH DFND 16 0 0 8238 ISHARES EUROPE ETF COM 464287861 8755 209226 SH DFND 16 0 0 209226 ISHARES S&P SMALL-CAP 600 VA COM 464287879 12693 91622 SH DFND 16 0 0 91622 ISHARES S&P SMALL-CAP 600 GR COM 464287887 33655 220034 SH DFND 16 0 0 220034 ISHARES MORNINGSTAR LARGE-CA COM 464288109 990 10700 SH DFND 16 0 0 10700 ISHARES INTERNATIONAL TREASU COM 464288117 928 10158 SH DFND 16 0 0 10158 ISHARES SHORT-TERM NATIONAL COM 464288158 34550 327426 SH DFND 16 0 0 327426 ISHARES GLOBAL TIMBER & FORE COM 464288174 284 4924 SH DFND 16 0 0 4924 ISHARES MSCI ALL COUNTRY ASI COM 464288182 818 13015 SH DFND 10 0 13015 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 3671 58331 SH DFND 16 0 0 58331 ISHARES MORNINGSTAR MID-CAP COM 464288208 19207 115198 SH DFND 16 0 0 115198 ISHARES EMERGING MARKETS INF COM 464288216 878 27702 SH DFND 16 0 0 27702 ISHARES GLOBAL CLEAN ENERGY COM 464288224 88 10225 SH DFND 16 0 0 10225 ISHARES MSCI ACWI EX US ETF COM 464288240 1322 30040 SH DFND 16 0 0 30040 ISHARES MSCI ACWI ETF COM 464288257 2033 32853 SH DFND 16 0 0 32853 ISHARES MSCI EAFE SMALL-CAP COM 464288273 4158 76487 SH DFND 16 0 0 76487 ISHARES JP MORGAN USD EMERGI COM 464288281 6589 57946 SH DFND 02 0 57946 0 ISHARES JP MORGAN USD EMERGI COM 464288281 116939 1028795 SH DFND 16 0 32 1028763 ISHARES MORNINGSTAR MID-CAP COM 464288307 3290 19187 SH DFND 16 0 0 19187 ISHARES NEW YORK MUNI BOND E COM 464288323 1017 9234 SH DFND 16 0 0 9234 ISHARES CALIFORNIA MUNI BOND COM 464288356 7734 66662 SH DFND 16 0 0 66662 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 7722 183469 SH DFND 16 0 0 183469 ISHARES MORNINGSTAR MID-CAP COM 464288406 3120 21334 SH DFND 16 0 0 21334 ISHARES NATIONAL MUNI BOND E COM 464288414 55091 506067 SH DFND 16 0 0 506067 ISHARES ASIA 50 ETF COM 464288430 282 5376 SH DFND 16 0 0 5376 ISHARES INTERNATIONAL SELECT COM 464288448 272770 8682320 SH DFND 16 0 0 8682320 ISHARES INTERNATIONAL DEVELO COM 464288489 540 19656 SH DFND 16 0 0 19656 ISHARES MORNINGSTAR SMALL-CA COM 464288505 10824 67920 SH DFND 16 0 0 67920 ISHARES IBOXX USD HIGH YIELD COM 464288513 10729 122237 SH DFND 02 0 122237 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 138937 1583639 SH DFND 16 0 44 1583595 ISHARES CORE US REIT ETF COM 464288521 258 5271 SH DFND 16 0 0 5271 ISHARES RESIDENTIAL REAL EST COM 464288562 1047 16602 SH DFND 16 0 0 16602 ISHARES MSCI KLD 400 SOCIAL COM 464288570 5454 62887 SH DFND 16 0 0 62887 ISHARES MBS ETF COM 464288588 117786 1109866 SH DFND 16 0 155 1109711 ISHARES MORNINGSTAR SMALL-CA COM 464288604 970 6651 SH DFND 16 0 0 6651 ISHARES INTERMEDIATE GOVERNM COM 464288612 757 6899 SH DFND 16 0 0 6899 ISHARES US CREDIT BOND ETF COM 464288620 9791 89590 SH DFND 16 0 0 89590 ISHARES INTERMEDIATE CREDIT COM 464288638 87578 805309 SH DFND 16 0 0 805309 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 29185 277595 SH DFND 16 0 0 277595 ISHARES 10-20 YEAR TREASURY COM 464288653 411 3117 SH DFND 16 0 0 3117 ISHARES 3-7 YEAR TREASURY BO COM 464288661 177999 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AGGRESSIVE ALLO COM 464289859 838 16771 SH DFND 16 0 0 16771 ISHARES CORE GROWTH ALLOCATI COM 464289867 1844 43494 SH DFND 16 0 0 43494 ISHARES CORE MODERATE ALLOCA COM 464289875 3383 93059 SH DFND 16 0 0 93059 ISHARES CORE CONSERVATIVE AL COM 464289883 1778 53343 SH DFND 16 0 0 53343 ISHARES SILVER TRUST COM 46428Q109 8136 472057 SH DFND 16 0 0 472057 ISHARES S&P GSCI COMMODITY I COM 46428R107 699 47229 SH DFND 16 0 0 47229 ISHARES US TREASURY BOND ETF COM 46429B267 34455 1374569 SH DFND 16 0 0 1374569 ISHARES AAA - A RATED CORPOR COM 46429B291 461 9003 SH DFND 16 0 0 9003 ISHARES GNMA BOND ETF COM 46429B333 3366 67761 SH DFND 16 0 0 67761 ISHARES IBONDS SEP 2019 TERM COM 46429B564 245 9581 SH DFND 16 0 0 9581 ISHARES IBONDS SEP 2018 TERM COM 46429B580 463 18206 SH DFND 16 0 0 18206 ISHARES MSCI INDIA ETF COM 46429B598 3430 108917 SH DFND 16 0 0 108917 ISHARES FLOATING RATE BOND E COM 46429B655 33195 652375 SH DFND 16 0 0 652375 ISHARES CORE HIGH DIVIDEND E COM 46429B663 152579 1821411 SH DFND 16 0 0 1821411 ISHARES MSCI CHINA ETF COM 46429B671 2513 50425 SH DFND 16 0 0 50425 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 320822 4862581 SH DFND 16 0 0 4862581 ISHARES EDGE MSCI MIN VOL US COM 46429B697 158709 3332464 SH DFND 16 0 0 3332464 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 1085 10700 SH DFND 16 0 0 10700 ISHARES EDGE MSCI USA QUALIT COM 46432F339 69245 951534 SH DFND 16 0 0 951534 ISHARES EDGE MSCI USA VALUE COM 46432F388 2890 39484 SH DFND 16 0 0 39484 ISHARES EDGE MSCI USA MOMENT COM 46432F396 103397 1251702 SH DFND 16 0 0 1251702 ISHARES CORE INTL STOCK ETF COM 46432F834 10996 200851 SH DFND 16 0 0 200851 ISHARES CORE MSCI EAFE ETF COM 46432F842 218045 3755344 SH DFND 16 0 0 3755344 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 3455 68938 SH DFND 16 0 0 68938 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2449 97303 SH DFND 16 0 0 97303 ISHARES IBONDS MAR 2018 TERM COM 46432FAG2 686 27794 SH DFND 16 0 0 27794 ISHARES IBONDS MAR 2020 TERM COM 46432FAK3 676 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