Windhaven Investment

Windhaven Investment Management as of March 31, 2012

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 38 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 10.8 $1.1B 9.3M 117.65
PowerShares QQQ Trust, Series 1 10.3 $1.0B 15M 67.55
Vanguard Total Bond Market ETF (BND) 10.1 $1.0B 12M 83.28
Vanguard Dividend Appreciation ETF (VIG) 7.7 $772M 13M 58.55
Vanguard REIT ETF (VNQ) 7.0 $703M 11M 63.65
SPDR Gold Trust (GLD) 6.5 $652M 4.0M 162.12
Powershares Etf Tr Ii s^p500 low vol 4.1 $415M 16M 26.80
Vanguard Total Stock Market ETF (VTI) 3.8 $388M 5.4M 72.26
PowerShares DB Com Indx Trckng Fund 3.8 $380M 13M 28.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.3 $332M 11M 30.53
Spdr S&p 500 Etf (SPY) 3.2 $323M 2.3M 140.81
Vanguard Emerging Markets ETF (VWO) 3.2 $323M 7.4M 43.47
iShares Russell 2000 Index (IWM) 3.2 $322M 3.9M 82.81
iShares Gold Trust 3.2 $322M 20M 16.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $292M 2.8M 103.28
Vanguard Europe Pacific ETF (VEA) 2.8 $287M 8.4M 34.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $243M 2.1M 115.63
Wisdomtree Asia Local Debt etf us 2.4 $242M 4.7M 51.40
SPDR Barclays Capital High Yield B 2.4 $237M 6.0M 39.37
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 1.9 $196M 3.0M 64.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $172M 2.0M 84.32
PowerShares Hgh Yield Corporate Bnd 1.3 $132M 7.1M 18.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $88M 874k 101.03
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.9 $87M 1.7M 49.89
Charles Schwab Corporation (SCHW) 0.1 $5.8M 400k 14.37
SPDR DJ International Real Estate ETF (RWX) 0.1 $6.0M 163k 36.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.8M 43k 112.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.1M 233k 17.45
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $3.6M 176k 20.29
CurrencyShares Japanese Yen Trust 0.0 $4.5M 38k 118.76
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0M 59k 51.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.3M 38k 59.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0M 33k 60.46
PowerShares Intl. Dividend Achiev. 0.0 $1.7M 110k 15.36
Ishares Tr eafe min volat (EFAV) 0.0 $1.7M 33k 52.46
Vanguard Total World Stock Idx (VT) 0.0 $647k 13k 48.23
Wisdomtree Trust indian rup etf 0.0 $987k 46k 21.44
iShares S&P 500 Index (IVV) 0.0 $202k 1.4k 140.77