Windham Capital Management

Windham Capital Management as of Dec. 31, 2012

Portfolio Holdings for Windham Capital Management

Windham Capital Management holds 32 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.6 $189M 2.6M 73.28
Vanguard Europe Pacific ETF (VEA) 17.7 $179M 5.1M 35.23
Vanguard Emerging Markets ETF (VWO) 11.8 $119M 2.7M 44.53
Vanguard Small-Cap ETF (VB) 7.3 $74M 914k 80.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 6.9 $69M 763k 90.89
Ipath Dow Jones-aig Commodity (DJP) 4.9 $50M 1.2M 41.35
Vanguard REIT ETF (VNQ) 4.0 $41M 623k 65.80
PowerShares DB Com Indx Trckng Fund 4.0 $40M 1.4M 27.78
Vanguard Mid-Cap ETF (VO) 3.1 $32M 385k 82.44
SPDR DJ International Real Estate ETF (RWX) 2.9 $30M 717k 41.35
Vanguard Total Bond Market ETF (BND) 2.8 $28M 333k 84.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $23M 379k 61.01
PowerShares Emerging Markets Sovere 2.2 $22M 710k 31.45
Jp Morgan Alerian Mlp Index 2.0 $20M 524k 38.46
SPDR Barclays Capital High Yield B 1.6 $16M 388k 40.71
iShares Barclays TIPS Bond Fund (TIP) 1.4 $14M 114k 121.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.1 $12M 481k 24.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $11M 88k 120.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $7.9M 71k 110.64
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $7.0M 288k 24.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $5.8M 105k 55.03
Spdr Short-term High Yield mf (SJNK) 0.4 $4.3M 141k 30.55
Vanguard Value ETF (VTV) 0.4 $4.0M 67k 58.80
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $3.6M 56k 63.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $3.6M 66k 54.06
Market Vectors Emerging Mkts Local ETF 0.3 $3.0M 111k 27.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.6M 24k 105.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $896k 11k 80.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $387k 8.5k 45.75
iShares MSCI EAFE Value Index (EFV) 0.0 $335k 6.9k 48.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $286k 7.2k 39.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $246k 2.6k 93.35