Ibbotson Associates

Ibbotson Associates as of March 31, 2014

Portfolio Holdings for Ibbotson Associates

Ibbotson Associates holds 21 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 16.1 $10M 123k 81.19
Vanguard Value ETF (VTV) 11.7 $7.3M 93k 78.11
Vanguard Europe Pacific ETF (VEA) 11.1 $6.9M 166k 41.27
Vanguard Growth ETF (VUG) 10.9 $6.7M 72k 93.48
iShares S&P 500 Index (IVV) 6.6 $4.1M 22k 188.15
Vanguard Short-Term Bond ETF (BSV) 5.6 $3.5M 43k 80.09
Vanguard Small-Cap Value ETF (VBR) 4.6 $2.9M 28k 100.65
Vanguard Mid-Cap Growth ETF (VOT) 4.4 $2.7M 30k 92.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.6 $2.3M 38k 59.38
Vanguard Small-Cap Growth ETF (VBK) 3.5 $2.1M 17k 124.25
Vanguard Mid-Cap Value ETF (VOE) 3.3 $2.1M 25k 82.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.1 $1.9M 37k 52.19
PowerShares Listed Private Eq. 2.9 $1.8M 149k 12.15
SPDR Barclays Capital High Yield B 2.9 $1.8M 43k 41.31
iShares Barclays TIPS Bond Fund (TIP) 2.5 $1.6M 14k 112.12
Ipath Dow Jones-aig Commodity (DJP) 1.9 $1.2M 29k 39.44
iShares Russell Midcap Value Index (IWS) 1.4 $840k 12k 68.72
Vanguard REIT ETF (VNQ) 1.1 $697k 9.9k 70.64
Vanguard Emerging Markets ETF (VWO) 1.1 $658k 16k 40.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $610k 5.5k 111.50
iShares S&P World Ex-US Prop Index (WPS) 0.7 $440k 12k 36.39