Ibbotson Associates

Ibbotson Associates as of Sept. 30, 2014

Portfolio Holdings for Ibbotson Associates

Ibbotson Associates holds 22 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 16.9 $15M 186k 81.20
Vanguard Total Bond Market ETF (BND) 12.4 $11M 135k 81.93
Vanguard Europe Pacific ETF (VEA) 9.6 $8.6M 216k 39.75
Vanguard Growth ETF (VUG) 9.1 $8.1M 82k 99.67
Vanguard Mid-Cap Value ETF (VOE) 6.1 $5.5M 64k 84.90
iShares S&P 500 Index (IVV) 5.6 $5.0M 25k 198.27
Vanguard Small-Cap Value ETF (VBR) 4.9 $4.4M 44k 99.74
Vanguard REIT ETF (VNQ) 4.9 $4.4M 61k 71.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.3 $3.9M 34k 112.84
Vanguard Short-Term Bond ETF (BSV) 4.0 $3.5M 44k 80.07
SPDR Barclays Capital High Yield B 3.5 $3.1M 77k 40.18
Pimco Total Return Etf totl (BOND) 3.4 $3.0M 28k 108.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.1 $2.7M 48k 57.36
Vanguard Emerging Markets ETF (VWO) 2.5 $2.2M 53k 41.72
Vanguard Mid-Cap Growth ETF (VOT) 2.4 $2.2M 23k 96.28
iShares Barclays TIPS Bond Fund (TIP) 1.9 $1.7M 16k 112.05
Ipath Dow Jones-aig Commodity (DJP) 1.4 $1.3M 38k 34.38
iShares Russell Midcap Value Index (IWS) 1.1 $975k 14k 69.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $903k 19k 48.48
iShares S&P World Ex-US Prop Index (WPS) 0.8 $737k 20k 36.60
Vanguard Small-Cap Growth ETF (VBK) 0.5 $485k 4.0k 120.23
PowerShares Listed Private Eq. 0.5 $462k 42k 11.11