Ibbotson Associates

Ibbotson Associates as of Sept. 30, 2013

Portfolio Holdings for Ibbotson Associates

Ibbotson Associates holds 21 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 17.6 $5.1M 64k 80.70
Vanguard Value ETF (VTV) 13.6 $3.9M 56k 70.19
Vanguard Europe Pacific ETF (VEA) 9.4 $2.7M 69k 39.77
iShares S&P 500 Index (IVV) 8.1 $2.3M 14k 170.04
Vanguard Short-Term Bond ETF (BSV) 7.0 $2.0M 25k 80.36
Vanguard Growth ETF (VUG) 6.0 $1.7M 20k 85.30
Vanguard Mid-Cap Value ETF (VOE) 5.3 $1.5M 21k 73.96
Vanguard Small-Cap Value ETF (VBR) 4.2 $1.2M 14k 91.08
Vanguard Mid-Cap Growth ETF (VOT) 3.2 $934k 11k 86.05
iShares Barclays TIPS Bond Fund (TIP) 3.1 $914k 8.1k 112.63
Vanguard REIT ETF (VNQ) 3.0 $886k 13k 67.17
Vanguard Small-Cap Growth ETF (VBK) 3.0 $859k 7.4k 115.69
SPDR Barclays Capital High Yield B 2.8 $826k 21k 39.76
PowerShares Listed Private Eq. 2.5 $724k 62k 11.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.2 $653k 11k 58.77
Ipath Dow Jones-aig Commodity (DJP) 2.0 $578k 16k 37.22
SPDR S&P International Small Cap (GWX) 1.9 $567k 17k 32.84
iShares Russell Midcap Value Index (IWS) 1.8 $510k 8.3k 61.48
iShares S&P World Ex-US Prop Index (WPS) 1.5 $439k 12k 37.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $291k 2.7k 108.54
Vanguard Emerging Markets ETF (VWO) 0.8 $234k 5.7k 41.04