Ibbotson Associates

Ibbotson Associates as of Dec. 31, 2013

Portfolio Holdings for Ibbotson Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 16.5 $7.5M 94k 80.05
Vanguard Value ETF (VTV) 13.5 $6.1M 80k 76.40
Vanguard Europe Pacific ETF (VEA) 10.1 $4.6M 111k 41.68
iShares S&P 500 Index (IVV) 7.7 $3.5M 19k 185.66
Vanguard Growth ETF (VUG) 7.4 $3.4M 36k 93.05
Vanguard Short-Term Bond ETF (BSV) 6.6 $3.0M 38k 79.92
Vanguard Mid-Cap Value ETF (VOE) 5.5 $2.5M 31k 79.79
Vanguard Small-Cap Value ETF (VBR) 4.7 $2.1M 22k 97.35
Vanguard Mid-Cap Growth ETF (VOT) 4.1 $1.9M 21k 90.24
Vanguard Small-Cap Growth ETF (VBK) 3.4 $1.5M 13k 122.31
SPDR S&P International Small Cap (GWX) 3.3 $1.5M 45k 33.56
SPDR Barclays Capital High Yield B 2.8 $1.3M 31k 40.55
iShares Barclays TIPS Bond Fund (TIP) 2.6 $1.2M 11k 109.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $1.0M 18k 57.73
PowerShares Listed Private Eq. 2.2 $1.0M 85k 12.11
Ipath Dow Jones-aig Commodity (DJP) 1.9 $865k 24k 36.76
iShares Russell Midcap Value Index (IWS) 1.6 $720k 11k 65.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $674k 6.2k 108.19
Vanguard Emerging Markets ETF (VWO) 0.9 $401k 9.7k 41.17
Vanguard REIT ETF (VNQ) 0.8 $383k 5.9k 64.63
iShares S&P World Ex-US Prop Index (WPS) 0.7 $320k 8.5k 37.43