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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
B
BND

VANGUARD BD INDEX FD INC

TOTAL BND MRKT
921937835
$41.03M
21 %

508,082

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$24.58M
13 %

231,012

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$20.72M
11 %

254,160

B
BSV

VANGUARD BD INDEX FD INC

SHORT TRM BOND
921937827
$20.05M
10 %

251,937

V
VEA

VANGUARD TAX MANAGED INTL FD

FTSE DEV MKT ETF
921943858
$18.63M
10 %

507,234

S
SCZ

ISHARES

EAFE SML CP ETF
464288273
$9.72M
5 %

194,593

V
VOE

VANGUARD INDEX FDS

MCAP VL IDXVIP
922908512
$7.67M
4 %

89,277

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POWERSHARES ETF TRUST

GBL LSTD PVT EQT
73935X195
$6.8M
4 %

645,962

V
VBK

VANGUARD INDEX FDS

SML CP GRW ETF
922908595
$6.56M
3 %

54,000

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$6.52M
3 %

31,804

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