Windhaven Investment

Windhaven Investment as of March 31, 2013

Portfolio Holdings for Windhaven Investment

Windhaven Investment holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 10.5 $1.6B 19M 83.63
Vanguard Dividend Appreciation ETF (VIG) 7.0 $1.1B 17M 65.34
WisdomTree Japan Total Dividend (DXJ) 6.7 $1.0B 24M 43.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 6.6 $1.0B 30M 34.19
Vanguard REIT ETF (VNQ) 6.3 $968M 14M 70.29
PowerShares QQQ Trust, Series 1 6.3 $963M 14M 68.80
iShares MSCI Hong Kong Index Fund (EWH) 6.2 $956M 48M 19.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.3 $818M 27M 30.76
Powershares Etf Tr Ii s^p500 low vol 4.2 $648M 21M 30.79
Vanguard Total Stock Market ETF (VTI) 3.8 $590M 7.3M 80.68
PowerShares DB Com Indx Trckng Fund 3.7 $570M 21M 27.57
iShares Gold Trust 3.5 $534M 34M 15.60
iShares Russell 2000 Index (IWM) 3.3 $503M 5.3M 94.31
iShares MSCI Germany Index Fund (EWG) 3.2 $490M 20M 24.30
Spdr S&p 500 Etf (SPY) 3.2 $489M 3.1M 156.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $443M 4.1M 107.54
Vanguard Europe Pacific ETF (VEA) 2.8 $434M 12M 36.30
Wisdomtree Asia Local Debt etf us 2.3 $354M 6.8M 52.36
iShares Barclays TIPS Bond Fund (TIP) 2.1 $327M 2.7M 121.32
Ishares Tr aaa a rated cp (QLTA) 2.1 $327M 6.3M 51.74
Vanguard Emerging Markets ETF (VWO) 1.6 $248M 5.8M 42.88
Ega Emerging Global Shs Tr emrg gl dj 1.4 $210M 7.9M 26.41
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $160M 1.5M 104.92
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.9 $142M 2.8M 50.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $142M 1.4M 101.55
Ishares Tr fltg rate nt (FLOT) 0.8 $115M 2.3M 50.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $86M 1.0M 84.46
SPDR Gold Trust (GLD) 0.6 $84M 539k 155.36
SPDR S&P China (GXC) 0.0 $3.4M 48k 70.57
iShares MSCI Singapore Index Fund 0.0 $3.7M 264k 13.91
iShares MSCI United Kingdom Index 0.0 $3.6M 200k 18.13
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.4M 45k 52.49
PowerShares Hgh Yield Corporate Bnd 0.0 $2.4M 122k 19.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.1M 36k 58.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.8M 29k 61.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $895k 7.6k 117.58
PowerShares Intl. Dividend Achiev. 0.0 $1.6M 95k 16.76
Ishares Tr eafe min volat (EFAV) 0.0 $1.7M 28k 59.41