Windhaven Investment

Windhaven Investment as of Sept. 30, 2012

Portfolio Holdings for Windhaven Investment

Windhaven Investment holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 10.3 $1.3B 15M 85.07
PowerShares QQQ Trust, Series 1 9.9 $1.2B 18M 69.14
Vanguard REIT ETF (VNQ) 9.1 $1.1B 17M 65.07
iShares Barclays TIPS Bond Fund (TIP) 8.4 $1.0B 8.4M 121.84
Vanguard Dividend Appreciation ETF (VIG) 6.9 $839M 14M 59.88
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 6.4 $787M 25M 31.48
Powershares Etf Tr Ii s^p500 low vol 4.1 $505M 18M 28.20
PowerShares DB Com Indx Trckng Fund 4.0 $488M 17M 28.51
Vanguard Total Stock Market ETF (VTI) 3.8 $463M 6.3M 73.99
iShares Gold Trust 3.5 $434M 25M 17.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.4 $411M 13M 30.83
iShares Russell 2000 Index (IWM) 3.1 $382M 4.5M 84.04
Vanguard Emerging Markets ETF (VWO) 3.1 $374M 8.9M 41.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $364M 3.4M 108.46
SPDR Gold Trust (GLD) 2.9 $355M 2.1M 172.34
Vanguard Europe Pacific ETF (VEA) 2.8 $344M 10M 33.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $300M 2.5M 121.50
Wisdomtree Asia Local Debt etf us 2.4 $292M 5.6M 52.41
SPDR Barclays Capital High Yield B 2.3 $280M 6.9M 40.30
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 2.1 $253M 3.5M 71.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $218M 2.6M 84.46
PowerShares Hgh Yield Corporate Bnd 1.3 $164M 8.6M 19.13
Market Vectors Gold Miners ETF 1.0 $121M 2.2M 53.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $111M 1.1M 101.57
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.9 $111M 2.2M 50.07
iShares MSCI Japan Index 0.0 $3.6M 381k 9.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.1M 34k 120.85
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.5M 68k 52.39
Wisdomtree Trust indian rup etf 0.0 $3.6M 167k 21.62
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 16k 144.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.1M 35k 61.85
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.9M 30k 62.26
iShares MSCI Germany Index Fund (EWG) 0.0 $2.8M 121k 22.96
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0M 55k 18.20
PowerShares Intl. Dividend Achiev. 0.0 $1.5M 100k 15.37
Ishares Tr eafe min volat (EFAV) 0.0 $1.6M 30k 55.26
Vanguard Total World Stock Idx (VT) 0.0 $277k 5.7k 48.59