Ibbotson Associates

Ibbotson Associates as of Dec. 31, 2014

Portfolio Holdings for Ibbotson Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 16.5 $17M 206k 84.49
Vanguard Total Bond Market ETF (BND) 14.1 $15M 181k 82.37
Vanguard Growth ETF (VUG) 11.7 $12M 119k 104.39
Vanguard Europe Pacific ETF (VEA) 6.8 $7.1M 188k 37.88
Vanguard REIT ETF (VNQ) 5.7 $6.1M 75k 81.01
Vanguard Emerging Markets ETF (VWO) 5.4 $5.7M 143k 40.02
iShares S&P 500 Index (IVV) 5.2 $5.5M 27k 206.86
Vanguard Mid-Cap Growth ETF (VOT) 5.2 $5.5M 54k 101.60
Vanguard Mid-Cap Value ETF (VOE) 4.7 $4.9M 55k 89.43
Vanguard Short-Term Bond ETF (BSV) 4.0 $4.2M 53k 79.96
Vanguard Small-Cap Value ETF (VBR) 4.0 $4.2M 40k 105.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.7 $3.9M 35k 109.72
SPDR Barclays Capital High Yield B 3.2 $3.4M 88k 38.61
iShares Barclays TIPS Bond Fund (TIP) 2.8 $3.0M 27k 112.03
iShares S&P World Ex-US Prop Index (WPS) 2.0 $2.1M 59k 36.23
Ipath Dow Jones-aig Commodity (DJP) 1.3 $1.4M 46k 29.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $1.2M 22k 55.35
iShares Russell Midcap Value Index (IWS) 1.0 $1.1M 15k 73.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $884k 19k 46.71
Vanguard Small-Cap Growth ETF (VBK) 0.4 $415k 3.3k 126.06
PowerShares Listed Private Eq. 0.4 $381k 35k 10.99