Ibbotson Associates

Ibbotson Associates as of June 30, 2014

Portfolio Holdings for Ibbotson Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 13.6 $9.9M 122k 80.95
Vanguard Total Bond Market ETF (BND) 12.5 $9.1M 110k 82.22
Vanguard Growth ETF (VUG) 11.2 $8.1M 82k 98.91
Vanguard Europe Pacific ETF (VEA) 9.6 $7.0M 164k 42.59
iShares S&P 500 Index (IVV) 6.3 $4.6M 23k 196.99
Vanguard Mid-Cap Value ETF (VOE) 6.0 $4.3M 50k 86.94
Vanguard Small-Cap Value ETF (VBR) 4.8 $3.5M 33k 105.50
Vanguard Short-Term Bond ETF (BSV) 4.4 $3.2M 40k 80.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.1 $3.0M 57k 52.92
Vanguard Small-Cap Growth ETF (VBK) 3.6 $2.6M 21k 127.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.5 $2.5M 22k 115.28
SPDR Barclays Capital High Yield B 3.2 $2.3M 56k 41.73
PowerShares Listed Private Eq. 3.1 $2.3M 185k 12.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.0 $2.2M 36k 60.82
Ipath Dow Jones-aig Commodity (DJP) 2.7 $2.0M 50k 39.43
Vanguard Mid-Cap Growth ETF (VOT) 2.4 $1.7M 18k 96.36
iShares Barclays TIPS Bond Fund (TIP) 2.2 $1.6M 14k 115.37
iShares Russell Midcap Value Index (IWS) 1.3 $940k 13k 72.65
Vanguard REIT ETF (VNQ) 1.2 $902k 12k 74.85
Vanguard Emerging Markets ETF (VWO) 0.9 $662k 15k 43.10
iShares S&P World Ex-US Prop Index (WPS) 0.4 $279k 7.1k 39.05