Ibbotson Associates

Ibbotson Associates as of June 30, 2013

Portfolio Holdings for Ibbotson Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 17.4 $3.1M 38k 80.88
Vanguard Europe Pacific ETF (VEA) 11.5 $2.1M 58k 35.61
Vanguard Value ETF (VTV) 11.4 $2.0M 30k 67.60
iShares S&P 500 Index (IVV) 8.3 $1.5M 9.2k 160.93
Vanguard Short-Term Bond ETF (BSV) 7.9 $1.4M 18k 80.06
Vanguard Growth ETF (VUG) 6.4 $1.1M 15k 78.16
Vanguard Mid-Cap Value ETF (VOE) 4.9 $871k 13k 68.69
Vanguard Small-Cap Value ETF (VBR) 3.8 $682k 8.1k 83.72
iShares Barclays TIPS Bond Fund (TIP) 3.8 $674k 6.0k 112.03
SPDR Barclays Capital High Yield B 3.6 $648k 16k 39.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.8 $491k 8.7k 56.24
SPDR S&P International Small Cap (GWX) 2.2 $398k 14k 28.81
PowerShares Listed Private Eq. 2.1 $384k 35k 10.91
Vanguard Mid-Cap Growth ETF (VOT) 2.0 $366k 4.7k 78.21
Ipath Dow Jones-aig Commodity (DJP) 2.0 $364k 10k 36.46
Vanguard REIT ETF (VNQ) 1.9 $349k 5.1k 68.70
iShares Russell Midcap Value Index (IWS) 1.9 $331k 5.7k 57.96
Vanguard Emerging Markets ETF (VWO) 1.9 $330k 8.5k 38.82
iShares S&P World Ex-US Prop Index (WPS) 1.5 $264k 7.5k 35.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $256k 2.3k 109.68
Vanguard Small-Cap Growth ETF (VBK) 1.4 $243k 2.4k 103.05