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Institutional Investment Manager
IBBOTSON ASSOCIATES INC
IBBOTSON ASSOCIATES INC (CIK: 0001092688) incorporated in Illinois, located at 22 W Washington Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 21 holdings with a total value of $168,168,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 S&P Developed Ex-U.S. Property Index Fund 11,067 386,000 0.23%
2 ISHARES TR 20,016 1,343,000 0.80%
3 VANGUARD INDEX FDS 21,226 1,603,000 0.95%
4 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 65,955 1,613,000 0.96%
5 VANGUARD INTL EQUITY INDEX F 59,349 1,964,000 1.17%
6 SPDR SERIES TRUST 65,443 2,334,000 1.39%
7 SPDR SERIES TRUST 49,378 2,571,000 1.53%
8 ISHARES TR 26,118 2,891,000 1.72%
9 ISHARES TR 39,860 4,241,000 2.52%
10 ISHARES TR 30,260 5,831,000 3.47%
11 POWERSHARES ETF TRUST 565,150 5,934,000 3.53%
12 VANGUARD INDEX FDS 72,786 7,049,000 4.19%
13 VANGUARD INDEX FDS 60,142 7,084,000 4.21%
14 ISHARES MSCI EAFE SMALL CAP IDX FD 181,544 8,672,000 5.16%
15 VANGUARD INDEX FDS 112,346 9,352,000 5.56%
16 VANGUARD BD INDEX FDS 124,472 10,006,000 5.95%
17 VANGUARD INDEX FDS 116,146 11,298,000 6.72%
18 VANGUARD INDEX FDS 164,168 16,464,000 9.79%
19 VANGUARD INDEX FDS 239,894 18,412,000 10.95%
20 VANGUARD TAX-MANAGED FDS 551,422 19,653,000 11.69%
21 VANGUARD BD INDEX FDS 359,663 29,467,000 17.52%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-071575, filed 2015.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.