Windhaven Investment

Windhaven Investment Management as of June 30, 2012

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 39 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 10.6 $1.1B 14M 84.44
PowerShares QQQ Trust, Series 1 9.6 $1.0B 17M 62.20
Vanguard REIT ETF (VNQ) 9.5 $1.0B 16M 63.80
iShares Barclays TIPS Bond Fund (TIP) 8.6 $921M 7.7M 119.98
Vanguard Dividend Appreciation ETF (VIG) 6.8 $725M 13M 55.45
SPDR Gold Trust (GLD) 5.4 $581M 3.8M 151.05
Powershares Etf Tr Ii s^p500 low vol 4.2 $455M 17M 27.15
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 3.9 $413M 15M 27.76
Vanguard Total Stock Market ETF (VTI) 3.7 $395M 5.8M 67.92
PowerShares DB Com Indx Trckng Fund 3.7 $393M 16M 24.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.4 $367M 12M 30.48
iShares Gold Trust 3.2 $346M 23M 15.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $335M 3.1M 108.43
iShares Russell 2000 Index (IWM) 3.1 $328M 4.2M 77.31
Vanguard Emerging Markets ETF (VWO) 3.0 $318M 8.3M 38.32
Vanguard Europe Pacific ETF (VEA) 2.7 $292M 9.6M 30.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $270M 2.3M 117.62
Wisdomtree Asia Local Debt etf us 2.4 $261M 5.2M 50.60
SPDR Barclays Capital High Yield B 2.4 $254M 6.5M 39.17
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 2.1 $230M 3.3M 70.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $192M 2.3M 84.37
PowerShares Hgh Yield Corporate Bnd 1.4 $146M 7.8M 18.66
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.9 $97M 1.9M 49.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $98M 966k 101.16
Market Vectors Gold Miners ETF 0.8 $91M 2.1M 43.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.1M 36k 113.93
iShares MSCI Japan Index 0.0 $3.7M 402k 9.22
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.5M 71k 49.66
Wisdomtree Trust indian rup etf 0.0 $3.5M 178k 19.65
Spdr S&p 500 Etf (SPY) 0.0 $2.2M 17k 132.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.3M 39k 58.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0M 34k 58.34
Ishares Tr eafe min volat (EFAV) 0.0 $1.7M 33k 50.15
PowerShares Intl. Dividend Achiev. 0.0 $1.6M 113k 14.21
Merck & Co (MRK) 0.0 $243k 3.9k 62.02
Unilever 0.0 $469k 15k 32.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $303k 23k 13.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $103k 10k 10.21
Vanguard Total World Stock Idx (VT) 0.0 $501k 11k 44.15