0001104659-14-079118.txt : 20141112 0001104659-14-079118.hdr.sgml : 20141111 20141112060042 ACCESSION NUMBER: 0001104659-14-079118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141210681 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 09-30-2014 09-30-2014 false IBBOTSON ASSOCIATES INC

22 W WASHINGTON STREET CHICAGO IL 60602-1607

13F HOLDINGS REPORT 028-15325 N Angela Herman 312-696-6311 Angela Herman Chicago IL 11-07-2014 0 22 89428 false INFORMATION TABLE 2 a14-24060_1informationtable.xml INFORMATION TABLE BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1288 37465 SH SOLE 37465 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1748 15600 SH SOLE 15600 0 0 ISHARES TR CORE S&P500 ETF 464287200 5021 25324 SH SOLE 25324 0 0 ISHARES TR RUSSELL MCP VL 464287473 975 13931 SH SOLE 13931 0 0 ISHARES EAFE SML CP ETF 464288273 903 18626 SH SOLE 18626 0 0 ISHARES TR JPMORGAN USD 464288281 3861 34217 SH SOLE 34217 0 0 ISHARES TR S&P DEV EX-US 464288422 737 20137 SH SOLE 20137 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 3046 28053 SH SOLE 28053 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 462 41579 SH SOLE 41579 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3095 77034 SH SOLE 77034 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2737 47715 SH SOLE 47715 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3528 44062 SH SOLE 44062 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11072 135137 SH SOLE 135137 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 8566 215490 SH SOLE 215490 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2198 52690 SH SOLE 52690 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5463 64346 SH SOLE 64346 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2183 22673 SH SOLE 22673 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4404 61295 SH SOLE 61295 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 485 4034 SH SOLE 4034 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4404 44154 SH SOLE 44154 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8144 81708 SH SOLE 81708 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15108 186058 SH SOLE 186058 0 0