13F-HR filed by IBBOTSON ASSOCIATES INC
IBBOTSON ASSOCIATES INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 21 holding rows worth $72,800,000.
- Accession
- 0001104659-14-058122
- Filer
- CIK 1092688
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 21 entries on the cover page, a total value of $72,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,800,000 with VALUE read as thousands by filing date, 13F file number 028-15325. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 122,392 | $9,908,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110,362 | $9,074,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 82,220 | $8,132,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 164,223 | $6,994,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,382 | $4,606,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49,853 | $4,334,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,139 | $3,496,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,571 | $3,179,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 56,504 | $2,990,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,713 | $2,639,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,042 | $2,541,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 56,142 | $2,343,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 185,028 | $2,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36,157 | $2,199,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 49,677 | $1,959,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,026 | $1,737,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,912 | $1,605,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,939 | $940,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,050 | $902,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,360 | $662,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,145 | $279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-058122 | this filing | 2014-08-07 | acceptance time not in the bulk data set |