Ibbotson Associates

Ibbotson Associates as of March 31, 2013

Portfolio Holdings for Ibbotson Associates

Ibbotson Associates holds 25 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.5 $35M 223k 157.58
iShares MSCI EAFE Index Fund (EFA) 18.4 $25M 432k 58.81
Vanguard Total Bond Market ETF (BND) 17.4 $24M 288k 83.42
Vanguard Mid-Cap ETF (VO) 8.6 $12M 129k 92.00
Vanguard Small-Cap ETF (VB) 5.9 $8.1M 90k 89.83
Vanguard Value ETF (VTV) 3.7 $5.1M 78k 65.52
Vanguard Short-Term Bond ETF (BSV) 3.6 $5.0M 61k 80.88
Vanguard Growth ETF (VUG) 2.2 $3.0M 39k 77.46
SPDR Barclays Capital High Yield B 2.0 $2.7M 66k 40.92
Vanguard Mid-Cap Value ETF (VOE) 1.6 $2.1M 32k 66.61
Vanguard Small-Cap Value ETF (VBR) 1.5 $2.0M 25k 80.98
Vanguard Europe Pacific ETF (VEA) 1.3 $1.8M 49k 36.38
PowerShares Listed Private Eq. 1.0 $1.4M 124k 11.24
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.4M 11k 121.13
iShares S&P World Ex-US Prop Index (WPS) 0.9 $1.3M 33k 38.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $1.2M 21k 58.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.2M 28k 43.35
Vanguard Emerging Markets ETF (VWO) 0.7 $998k 24k 42.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $965k 8.2k 117.45
Vanguard Small-Cap Growth ETF (VBK) 0.5 $741k 7.5k 98.29
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $647k 8.5k 75.97
Ipath Dow Jones-aig Commodity (DJP) 0.5 $628k 16k 39.94
Vanguard REIT ETF (VNQ) 0.4 $606k 8.5k 70.99
SPDR S&P International Small Cap (GWX) 0.2 $270k 9.0k 30.04
iShares Russell Midcap Value Index (IWS) 0.2 $249k 4.4k 56.55