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Disclosery

IBBOTSON ASSOCIATES INC

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13F filer, CIK 1092688, CHICAGO, IL

IBBOTSON ASSOCIATES INC reported $89,428,000 across 22 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 77.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-14-079118

Period
2014-09-30
Reported value
$89.4M
Holdings
22
Top 10 weight
77.8%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+63,666$5.17M
VNQadded+49,245$3.54M
BONDnew+28,053$3.05M
VEAadded+51,267$2.04M
BNDadded+24,775$2.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VBKreduced-16,679-$2.01M
SCZreduced-37,878-$1.84M
Invesco Global Listed Priva…reduced-143,449-$1.59M
DJPreduced-12,212-$420K
VUGreduced-512-$51K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001104659-14-079118, largest first. % of portfolio is the value over $89,428,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,004 shares; 2014Q2: 122,392 shares; 2014Q3: 186,058 shares 186,058$15.1M16.89%+63,666Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 123,330 shares; 2014Q2: 110,362 shares; 2014Q3: 135,137 shares 135,137$11.1M12.38%+24,775Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 166,436 shares; 2014Q2: 164,223 shares; 2014Q3: 215,490 shares 215,490$8.57M9.58%+51,267Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,201 shares; 2014Q2: 82,220 shares; 2014Q3: 81,708 shares 81,708$8.14M9.11%-512Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,953 shares; 2014Q2: 49,853 shares; 2014Q3: 64,346 shares 64,346$5.46M6.11%+14,493Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,616 shares; 2014Q2: 23,382 shares; 2014Q3: 25,324 shares 25,324$5.02M5.61%+1,942Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,867 shares; 2014Q2: 12,050 shares; 2014Q3: 61,295 shares 61,295$4.4M4.92%+49,245Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,445 shares; 2014Q2: 33,139 shares; 2014Q3: 44,154 shares 44,154$4.4M4.92%+11,015Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,471 shares; 2014Q2: 22,042 shares; 2014Q3: 34,217 shares 34,217$3.86M4.32%+12,175Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,124 shares; 2014Q2: 39,571 shares; 2014Q3: 44,062 shares 44,062$3.53M3.95%+4,491Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,255 shares; 2014Q2: 56,142 shares; 2014Q3: 77,034 shares 77,034$3.1M3.46%+20,892
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,053 shares 28,053$3.05M3.41%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,007 shares; 2014Q2: 36,157 shares; 2014Q3: 47,715 shares 47,715$2.74M3.06%+11,558Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,216 shares; 2014Q2: 15,360 shares; 2014Q3: 52,690 shares 52,690$2.2M2.46%+37,330Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,561 shares; 2014Q2: 18,026 shares; 2014Q3: 22,673 shares 22,673$2.18M2.44%+4,647Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,128 shares; 2014Q2: 13,912 shares; 2014Q3: 15,600 shares 15,600$1.75M1.95%+1,688Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,333 shares; 2014Q2: 49,677 shares; 2014Q3: 37,465 shares 37,465$1.29M1.44%-12,212Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,224 shares; 2014Q2: 12,939 shares; 2014Q3: 13,931 shares 13,931$975K1.09%+992Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,982 shares; 2014Q2: 56,504 shares; 2014Q3: 18,626 shares 18,626$903K1.01%-37,878Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,092 shares; 2014Q2: 7,145 shares; 2014Q3: 20,137 shares 20,137$737K0.82%+12,992
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,280 shares; 2014Q2: 20,713 shares; 2014Q3: 4,034 shares 4,034$485K0.54%-16,679Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 148,909 shares; 2014Q2: 185,028 shares; 2014Q3: 41,579 shares 41,579$462K0.52%-143,449

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-14-079118 base2014-11-12acceptance time not in the bulk data set