Ibbotson Associates

Ibbotson Associates as of Dec. 31, 2012

Portfolio Holdings for Ibbotson Associates

Ibbotson Associates holds 23 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 24.6 $28M 194k 146.63
Vanguard Total Bond Market ETF (BND) 18.7 $22M 258k 83.90
iShares MSCI EAFE Index Fund (EFA) 17.4 $20M 349k 57.74
Vanguard Mid-Cap ETF (VO) 8.4 $9.8M 116k 84.31
Vanguard Small-Cap ETF (VB) 5.8 $6.6M 80k 83.19
Vanguard Short-Term Bond ETF (BSV) 3.8 $4.3M 54k 80.98
Vanguard Value ETF (VTV) 3.7 $4.3M 71k 60.26
Vanguard Growth ETF (VUG) 3.2 $3.7M 51k 73.04
SPDR Barclays Capital High Yield B 2.6 $3.0M 73k 41.03
iShares S&P World Ex-US Prop Index (WPS) 1.4 $1.7M 46k 36.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $1.6M 13k 123.15
Vanguard REIT ETF (VNQ) 1.2 $1.4M 21k 66.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $1.3M 21k 60.82
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.2M 10k 121.32
Vanguard Mid-Cap Value ETF (VOE) 1.1 $1.2M 20k 60.19
PowerShares Listed Private Eq. 1.1 $1.2M 118k 10.24
Ipath Dow Jones-aig Commodity (DJP) 0.9 $1.1M 26k 41.42
Vanguard Small-Cap Value ETF (VBR) 0.8 $924k 12k 74.76
Vanguard Europe Pacific ETF (VEA) 0.7 $820k 23k 35.83
Vanguard Small-Cap Growth ETF (VBK) 0.5 $584k 6.4k 91.38
Vanguard Emerging Markets ETF (VWO) 0.2 $282k 6.2k 45.50
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $277k 3.9k 70.23
iShares Russell Midcap Value Index (IWS) 0.2 $213k 4.1k 51.49