IBBOTSON ASSOCIATES INC

Q4 2015 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    20

  • Value ($000)

    $193,205

  • Date Filed
    02/11/2016
  • Form type
    13F-HR
  • CIK
    0001092688
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2015 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BND
BND

VANGUARD BD INDEX FD INC

TOTAL BND MRKT
$41.03M
21 %

508,082

VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
$24.58M
13 %

231,012

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
$20.72M
11 %

254,160

BSV
BSV

VANGUARD BD INDEX FD INC

SHORT TRM BOND
$20.05M
10 %

251,937

VEA
VEA

VANGUARD TAX MANAGED INTL FD

FTSE DEV MKT ETF
$18.63M
10 %

507,234

SCZ
SCZ

ISHARES

EAFE SML CP ETF
$9.72M
5 %

194,593

VOE
VOE

VANGUARD INDEX FDS

MCAP VL IDXVIP
$7.67M
4 %

89,277

---

POWERSHARES ETF TRUST

GBL LSTD PVT EQT
$6.80M
4 %

645,962

VBK
VBK

VANGUARD INDEX FDS

SML CP GRW ETF
$6.56M
3 %

54,000

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$6.52M
3 %

31,804

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