0001104659-14-058122.txt : 20140807 0001104659-14-058122.hdr.sgml : 20140807 20140807133232 ACCESSION NUMBER: 0001104659-14-058122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IBBOTSON ASSOCIATES INC CENTRAL INDEX KEY: 0001092688 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15325 FILM NUMBER: 141022945 BUSINESS ADDRESS: STREET 1: 22 W WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602-1607 BUSINESS PHONE: 312-696-6168 MAIL ADDRESS: STREET 1: 22 W WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602-1607 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001092688 XXXXXXXX 06-30-2014 06-30-2014 false IBBOTSON ASSOCIATES INC
22 W WASHINGTON STREET CHICAGO IL 60602-1607
13F HOLDINGS REPORT 028-15325 N
Angela Herman Compliance Officer 312-696-6311 Angela Herman Chicago IL 08-06-2014 0 21 72800 false
INFORMATION TABLE 2 a14-18590_1informationtable.xml INFORMATION TABLE BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1959 49677 SH SOLE 49677 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1605 13912 SH SOLE 13912 0 0 ISHARES TR CORE S&P500 ETF 464287200 4606 23382 SH SOLE 23382 0 0 ISHARES TR RUSSELL MCP VL 464287473 940 12939 SH SOLE 12939 0 0 ISHARES EAFE SML CP ETF 464288273 2990 56504 SH SOLE 56504 0 0 ISHARES TR JPMORGAN USD 464288281 2541 22042 SH SOLE 22042 0 0 ISHARES TR S&P DEV EX-US 464288422 279 7145 SH SOLE 7145 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2281 185028 SH SOLE 185028 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2343 56142 SH SOLE 56142 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2199 36157 SH SOLE 36157 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3179 39571 SH SOLE 39571 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9074 110362 SH SOLE 110362 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 6994 164223 SH SOLE 164223 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 662 15360 SH SOLE 15360 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4334 49853 SH SOLE 49853 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1737 18026 SH SOLE 18026 0 0 VANGUARD INDEX FDS REIT ETF 922908553 902 12050 SH SOLE 12050 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2639 20713 SH SOLE 20713 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3496 33139 SH SOLE 33139 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8132 82220 SH SOLE 82220 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9908 122392 SH SOLE 122392 0 0