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| Name: |
AMERIVEST INVESTMENT MANAGEMENT LLC |
| City: |
BELLEVUE |
| State: |
NE |
| Zip: |
68005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.33 |
$1,488,156,000 |
15,193,021 |
15.83% |
-59,955,000 |
-344,032 |
0.22 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$111.74 |
$1,451,427,000 |
14,834,698 |
15.44% |
29,225,000 |
-871,561 |
4.078 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$1,091,240,000 |
23,630,143 |
11.61% |
17,359,000 |
-144,067 |
1.057 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.91 |
$445,861,000 |
3,137,656 |
4.74% |
-8,803,000 |
-154,392 |
0.629 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$42.32 |
$399,018,000 |
9,808,700 |
4.24% |
-16,349,000 |
-472,668 |
0.07 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$75.94 |
$328,337,000 |
4,344,808 |
3.49% |
-31,777,000 |
-363,181 |
0.828 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.73 |
$302,060,000 |
4,155,460 |
3.21% |
-11,295,000 |
-88,817 |
0.513 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$245,772,000 |
3,641,061 |
2.61% |
-7,255,000 |
-143,939 |
0.031 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$335.18 |
$238,897,000 |
844,277 |
2.54% |
22,251,000 |
-24,251 |
0.315 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
10 |
- |
$0.00 |
$209,478,000 |
5,934,217 |
2.23% |
-11,714,000 |
-287,770 |
0.659 |
N/A |
|
|
ITR |
SPDR Series Trust |
11 |
- |
$32.16 |
$184,137,000 |
5,734,575 |
1.96% |
-12,523,000 |
-318,366 |
0.637 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$240.39 |
$176,160,000 |
800,144 |
1.87% |
-2,277,000 |
-45,850 |
0.403 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
13 |
- |
$57.22 |
$151,257,000 |
2,578,539 |
1.61% |
-12,066,000 |
-145,329 |
0.287 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$87.61 |
$125,428,000 |
1,449,375 |
1.33% |
-8,610,000 |
-104,150 |
0.088 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
15 |
- |
$150.08 |
$122,012,000 |
881,715 |
1.3% |
-93,384,000 |
-724,878 |
0.99 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$76.57 |
$109,941,000 |
1,453,080 |
1.17% |
-7,900,000 |
-92,789 |
0.348 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$180.15 |
$107,162,000 |
664,816 |
1.14% |
497,000 |
-38,033 |
0.471 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$51.80 |
$96,866,000 |
1,965,224 |
1.03% |
-4,010,000 |
-102,321 |
0.019 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
19 |
- |
$253.09 |
$95,446,000 |
393,330 |
1.02% |
2,159,000 |
-17,952 |
0.947 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$81.21 |
$94,904,000 |
1,170,500 |
1.01% |
-6,036,000 |
-58,073 |
0.13 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$251.78 |
$90,686,000 |
411,685 |
0.96% |
3,766,000 |
-14,183 |
0.041 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
22 |
- |
$68.20 |
$90,170,000 |
1,203,547 |
0.96% |
-6,865,000 |
-62,566 |
2.431 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
23 |
- |
$47.84 |
$89,864,000 |
1,895,081 |
0.96% |
-7,143,000 |
-133,499 |
0.101 |
N/A |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$199.83 |
$89,847,000 |
516,778 |
0.96% |
-1,844,000 |
-90,402 |
0.172 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
25 |
- |
$151.14 |
$87,002,000 |
617,919 |
0.93% |
-1,445,000 |
-27,585 |
0.744 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
26 |
- |
$34.97 |
$83,503,000 |
2,566,172 |
0.89% |
504,000 |
-17,861 |
0.285 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$139.96 |
$79,274,000 |
597,264 |
0.84% |
-545,000 |
-19,290 |
0.027 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$80.16 |
$75,714,000 |
906,111 |
0.81% |
75,470,000 |
903,181 |
0.253 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
29 |
- |
$44.35 |
$71,750,000 |
1,560,119 |
0.76% |
-4,843,000 |
-85,272 |
0.173 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$182.46 |
$67,866,000 |
410,317 |
0.72% |
-145,000 |
-18,069 |
0.342 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
31 |
- |
$62.23 |
$61,320,000 |
1,126,375 |
0.65% |
1,829,000 |
-53,301 |
1.173 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$82.53 |
$56,008,000 |
794,664 |
0.6% |
7,323,000 |
32,654 |
0.155 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$40.82 |
$55,686,000 |
1,651,905 |
0.59% |
1,428,000 |
-35,764 |
0.022 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$48.31 |
$48,073,000 |
1,112,814 |
0.51% |
-3,277,000 |
-148,239 |
0.035 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$57.82 |
$46,127,000 |
176,409 |
0.49% |
-431,000 |
-9,702 |
0.076 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
36 |
- |
$105.78 |
$43,604,000 |
405,166 |
0.46% |
-3,119,000 |
-18,622 |
0.021 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
37 |
- |
$226.79 |
$33,232,000 |
161,498 |
0.35% |
-97,000 |
-9,520 |
0.343 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$245.30 |
$32,119,000 |
139,806 |
0.34% |
20,963,000 |
88,256 |
0.265 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
39 |
- |
$23.83 |
$30,624,000 |
1,198,138 |
0.33% |
-1,602,000 |
-78,150 |
1.009 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$75.59 |
$30,360,000 |
409,329 |
0.32% |
-1,614,000 |
-18,646 |
0.02 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
41 |
- |
$80.11 |
$27,773,000 |
426,754 |
0.3% |
96,000 |
-50,685 |
0.024 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
43 |
- |
$122.66 |
$25,764,000 |
240,060 |
0.27% |
252,000 |
-12,083 |
0.014 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
44 |
- |
$87.12 |
$25,258,000 |
322,752 |
0.27% |
858,000 |
-7,962 |
0.036 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$71.52 |
$24,502,000 |
401,612 |
0.26% |
-1,791,000 |
-73,324 |
0.021 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$95.74 |
$22,876,000 |
281,824 |
0.24% |
-561,000 |
-1,130 |
0.009 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
47 |
- |
$119.99 |
$22,503,000 |
204,874 |
0.24% |
-9,132,000 |
-93,007 |
0.172 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
48 |
- |
$46.93 |
$22,234,000 |
476,733 |
0.24% |
-2,105,000 |
-39,423 |
0.052 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
49 |
- |
$0.00 |
$22,032,000 |
226,064 |
0.23% |
-1,126,000 |
-29,967 |
0.013 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
50 |
- |
$25.18 |
$21,537,000 |
833,488 |
0.23% |
-3,552,000 |
-107,248 |
0.372 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
51 |
- |
$84.37 |
$19,609,000 |
277,126 |
0.21% |
-1,696,000 |
-61,638 |
0.028 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
52 |
- |
$0.00 |
$18,705,000 |
181,776 |
0.2% |
-1,346,000 |
-10,121 |
0.202 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
53 |
- |
$108.98 |
$18,542,000 |
191,889 |
0.2% |
-2,804,000 |
-42,554 |
0.025 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
54 |
- |
$114.38 |
$18,091,000 |
185,275 |
0.19% |
1,887,000 |
2,736 |
0.021 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
55 |
- |
$29.58 |
$17,328,000 |
588,587 |
0.18% |
-907,000 |
-26,847 |
0.045 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.44 |
$15,771,000 |
322,652 |
0.17% |
-1,581,000 |
-32,048 |
0.055 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$173.05 |
$15,693,000 |
99,427 |
0.17% |
-373,000 |
-6,090 |
0.032 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
58 |
- |
$75.98 |
$14,801,000 |
213,852 |
0.16% |
-2,774,000 |
-49,201 |
0.233 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
59 |
- |
$175.91 |
$12,980,000 |
76,442 |
0.14% |
986,000 |
-3,767 |
0.007 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
60 |
- |
$73.34 |
$12,443,000 |
165,405 |
0.13% |
-582,000 |
-4,328 |
0.103 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
61 |
- |
$78.41 |
$12,275,000 |
155,316 |
0.13% |
-268,000 |
-1,047 |
0.037 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
62 |
- |
$89.52 |
$12,135,000 |
146,436 |
0.13% |
-12,233,000 |
-155,669 |
0.021 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
63 |
- |
$0.00 |
$11,940,000 |
243,969 |
0.13% |
-1,429,000 |
-31,500 |
0.009 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
64 |
- |
$93.73 |
$11,865,000 |
128,931 |
0.13% |
-91,000 |
125 |
0.109 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
65 |
- |
$28.00 |
$11,827,000 |
464,729 |
0.13% |
-1,700,000 |
-80,922 |
0.191 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
66 |
- |
$80.52 |
$11,236,000 |
153,861 |
0.12% |
115,000 |
-5,191 |
0.043 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
67 |
- |
$61.35 |
$11,094,000 |
188,104 |
0.12% |
-29,815,000 |
-499,321 |
0.117 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
68 |
- |
$62.40 |
$10,739,000 |
172,453 |
0.11% |
-685,000 |
-10,884 |
0.072 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
69 |
- |
$78.04 |
$10,111,000 |
138,633 |
0.11% |
-1,011,000 |
-16,173 |
0.017 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
70 |
- |
$78.56 |
$9,320,000 |
120,734 |
0.1% |
-62,000 |
-2,427 |
0.303 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
71 |
- |
$0.00 |
$9,230,000 |
96,739 |
0.1% |
-1,562,000 |
-18,465 |
0.01 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
72 |
- |
$89.80 |
$9,225,000 |
98,909 |
0.1% |
-781,000 |
-6,717 |
0.011 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
73 |
- |
$21.06 |
$7,250,000 |
330,905 |
0.08% |
-594,000 |
-22,754 |
0.059 |
Gambling/Resorts |
|
|
MDYV |
streetTRACKS Series Trust -... |
74 |
- |
$72.18 |
$6,719,000 |
97,685 |
0.07% |
-3,874,000 |
-62,630 |
0.048 |
Closed - End Fund - E... |
|
|
ILTB |
iShares Core Long Term US |
75 |
- |
$48.36 |
$6,146,000 |
116,833 |
0.07% |
-410,000 |
-5,186 |
2.164 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
76 |
- |
$78.85 |
$5,679,000 |
75,629 |
0.06% |
-1,364,000 |
-19,967 |
0.214 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
77 |
- |
$84.23 |
$5,625,000 |
73,098 |
0.06% |
604,000 |
5,014 |
0.287 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
78 |
- |
$112.63 |
$5,328,000 |
48,748 |
0.06% |
249,000 |
151 |
0.613 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
79 |
- |
$26.19 |
$5,020,000 |
167,898 |
0.05% |
-1,540,000 |
-44,544 |
0.03 |
Closed - End Fund - E... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
80 |
- |
$108.09 |
$5,004,000 |
53,519 |
0.05% |
-609,000 |
-9,651 |
1.169 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$327.99 |
$4,825,000 |
17,532 |
0.05% |
57,000 |
-1,983 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$503.94 |
$4,079,000 |
9,224 |
0.04% |
-380,000 |
-2,345 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
83 |
- |
$255.32 |
$4,019,000 |
16,415 |
0.04% |
-12,000 |
-487 |
0.029 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$508.26 |
$3,808,000 |
8,591 |
0.04% |
-80,000 |
-906 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
85 |
- |
$32.27 |
$3,503,000 |
110,751 |
0.04% |
-336,000 |
-11,215 |
0.067 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
86 |
- |
$19.95 |
$2,793,000 |
131,992 |
0.03% |
-152,000 |
-6,805 |
0.015 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
87 |
- |
$91.49 |
$2,564,000 |
26,542 |
0.03% |
-248,000 |
-1,833 |
0.01 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
88 |
- |
$0.00 |
$2,532,000 |
71,268 |
0.03% |
-110,000 |
-6,458 |
0.079 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
89 |
- |
$277.92 |
$2,434,000 |
10,346 |
0.03% |
249,000 |
-338 |
0.02 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
90 |
- |
$126.09 |
$2,416,000 |
21,025 |
0.03% |
-30,000 |
-1,224 |
0.046 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
91 |
- |
$98.93 |
$2,389,000 |
29,412 |
0.03% |
-29,000 |
-1,630 |
0.03 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
92 |
- |
$97.64 |
$2,292,000 |
27,228 |
0.02% |
-25,000 |
-2,481 |
0.015 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
93 |
- |
$236.50 |
$2,276,000 |
11,073 |
0.02% |
47,000 |
-626 |
0.05 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
94 |
- |
$110.45 |
$2,223,000 |
20,128 |
0.02% |
-86,000 |
-764 |
0.011 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
95 |
- |
$17.96 |
$1,882,000 |
104,249 |
0.02% |
-883,000 |
-50,843 |
0.296 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
96 |
- |
$27.54 |
$1,778,000 |
62,864 |
0.02% |
-129,000 |
-3,033 |
0.006 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
97 |
- |
$0.00 |
$1,571,000 |
31,869 |
0.02% |
-89,000 |
-2,048 |
0.055 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$117.37 |
$1,534,000 |
14,469 |
0.02% |
-84,000 |
-866 |
0.004 |
Closed - End Fund - Debt |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
99 |
- |
$25.80 |
$1,531,000 |
46,118 |
0.02% |
-190,000 |
-7,143 |
0.026 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
100 |
- |
$184.35 |
$1,497,000 |
8,483 |
0.02% |
-108,000 |
-1,244 |
0.372 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
101 |
- |
$115.06 |
$1,460,000 |
13,214 |
0.02% |
-69,751,000 |
-638,662 |
0.003 |
Closed - End Fund - Debt |
|
