AMERIVEST INVESTMENT MANAGEMENT LLC Information

200 S 108TH AVE, OMAHA, Nebraska, 68154, (402) 574-6040

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 1
Increased Positions 46
Decreased Positions 26
Positions with Activity 72
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,226

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTRM GOV/CR ETF 506,391 23,430 4.85 4,558,387
VANGUARD INDEX FDS GROWTH ETF 445,445 15,395 3.58 4,205,486
VANGUARD INDEX FDS VALUE ETF 421,435 16,260 4.01 4,956,897
ISHARES MBS ETF 330,753 12,114 3.80 3,016,998
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 269,577 11,928 4.63 6,751,249
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 233,560 12,534 5.67 5,439,224
ISHARES TR 1-3 YR TR BD ETF 222,849 9,100 4.26 2,630,108
VANGUARD INDEX FDS MCAP VL IDXVIP 169,832 6,469 3.96 1,879,500
ISHARES TR RUS MD CP GR ETF 124,043 4,391 3.67 1,320,735
ISHARES TR TIPS BD ETF 110,050 5,407 5.17 971,228
ISHARES TR MSCI EAFE ETF 102,640 10,558 11.47 1,591,069
SPDR SERIES TRUST BRCLYS INTL ETF 100,672 6,877 7.33 1,778,350
VANGUARD BD INDEX FD INC TOTAL BND MRKT 95,728 12,807 15.45 1,157,114
SPDR SERIES TRUST BRC HGH YLD BD 84,065 5,170 6.55 2,102,681
SELECT SECTOR SPDR TR TECHNOLOGY 83,061 15,207 22.41 1,964,088
VANGUARD BD INDEX FD INC SHORT TRM BOND 82,340 9,948 13.74 1,024,638
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 66,172 2,837 4.48 659,410
ISHARES JP MOR EM MK ETF 62,871 3,951 6.71 549,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 55,356 -398 (0.71) 800,178
VANGUARD BD INDEX FD INC LONG TERM BOND 49,670 1,791 3.74 536,743


Create your free portfolio