Windhaven Investment

Windhaven Investment Management as of June 30, 2013

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 9.2 $1.6B 20M 80.84
Spdr Series Trust Barc Sht Tr Cp (SPSB) 8.8 $1.5B 49M 30.64
Vanguard Specialized Portfol Div App Etf (VIG) 7.3 $1.2B 19M 66.57
Wisdomtree Tr Japan Hedged Eq (DXJ) 7.0 $1.2B 26M 45.04
Powershares Qqq Trust Unit Ser 1 6.6 $1.1B 16M 71.17
Spdr S&p 500 Etf Trust TR Unit (SPY) 6.4 $1.1B 6.7M 161.08
Ishares Rusell 2000 (IWM) 6.4 $1.1B 11M 97.56
Ishares Msci German (EWG) 6.1 $1.0B 42M 24.86
Powershares Etf Tr Ii S&p 500 Low Vol 4.3 $741M 24M 31.16
Vanguard Index Fds total stk mkt (VTI) 4.0 $679M 8.2M 83.10
Powershares Db Cmdty Idx Tra Unit Ben Int 3.6 $614M 24M 25.26
Vanguard Index Fds Reit Etf (VNQ) 3.2 $545M 7.9M 69.15
Ishares Msci Utd Kingd 3.1 $529M 30M 17.71
Ishares Gold Trust Ishares 2.9 $496M 43M 11.65
Ishares Tr Barclys 7-10yr (IEF) 2.9 $495M 4.8M 102.62
Vanguard Tax-managed Intl Msci Eafe Etf (VEA) 2.9 $489M 14M 35.68
Wisdomtree Tr Asia Lc Dbt Fd 2.3 $394M 8.1M 48.87
Pimco Etf Tr 0-5 High Yield (HYS) 2.2 $375M 3.6M 103.22
Ishares Tr Aaa A Rated Cp (QLTA) 2.1 $362M 7.3M 49.57
Ishares Tr Barclys Tips Bd (TIP) 2.1 $355M 3.2M 111.63
Vanguard Intl Equity Index F Msci Emr Mkt Etf (VWO) 1.5 $261M 6.8M 38.57
Egs Emktcons Etf Ega Emerging Global Shs Tr 1.4 $236M 9.2M 25.50
Claymore Exchange Traded Guggenheim Enhanced Short Duration 0.9 $153M 3.0M 50.13
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.9 $153M 1.5M 101.38
Ishares Tr Fltg Rate Nt (FLOT) 0.7 $124M 2.4M 50.60
Ishares Tr Barclys 1-3 Yr (SHY) 0.5 $93M 1.1M 84.29
Spdr Gold Trust Gold Shs (GLD) 0.4 $60M 519k 115.94
Ishares Epra/nar Dev R/e (IFGL) 0.0 $5.9M 188k 31.10
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $5.5M 97k 56.67
Wisdomtree Tr Indian Rupee Fd 0.0 $3.5M 175k 19.83
Ishares Msci Singapore 0.0 $3.4M 264k 12.74
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $3.3M 70k 48.12
Ishares Msci Hong Kong (EWH) 0.0 $2.6M 141k 18.31
Ishares Iboxx Inv Gra (LQD) 0.0 $2.3M 20k 113.72
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $2.3M 122k 18.77
Spdr Series Trust Db Int Gvt Etf (WIP) 0.0 $1.7M 29k 57.69
Ishares Tr Eafe Min Vol (EFAV) 0.0 $1.6M 28k 56.99
Powershares Etf Trust Intl Div Achv 0.0 $1.6M 95k 16.34
Wisdomtree Tr Brazilian Real Fd 0.0 $1.2M 65k 17.94
Ishares Tr jpmorgan usd (EMB) 0.0 $851k 7.8k 109.12