Windhaven Investment

Windhaven Investment Management as of Sept. 30, 2013

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Em Lcl Debt Fd (ELD) 14.2 $3.2B 68k 47079.99
Powershares Etf Trust Intl Div Achv 7.2 $1.6B 94k 17280.00
Vanguard Bd Index Total Bnd Mrkt (BND) 6.9 $1.6B 19M 80.88
Spdr Series Trust Barc Sht Tr Cp (SPSB) 6.6 $1.5B 49M 30.74
Vanguard Specialized Portfol Div App Etf (VIG) 5.5 $1.2B 18M 69.61
Powershares Qqq Trust Unit Ser 1 5.4 $1.2B 16M 78.88
Ishares Rusell 2000 (IWM) 5.3 $1.2B 11M 106.61
Ishares Msci German (EWG) 5.2 $1.2B 42M 27.81
Wisdomtree Tr Japan Hedged Eq (DXJ) 5.2 $1.2B 24M 47.93
Spdr S&p 500 Etf Trust TR Unit (SPY) 5.0 $1.1B 6.8M 168.01
Powershares Etf Tr Ii S&p 500 Low Vol 3.2 $721M 23M 31.20
Ishares Gold Trust Ishares 3.2 $716M 56M 12.89
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $690M 7.9M 87.65
Powershares Db Cmdty Idx Tra Unit Ben Int 2.9 $650M 25M 25.76
Ishares Msci Utd Kingd 2.6 $590M 30M 19.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $545M 14M 39.58
Vanguard Index Fds Reit Etf (VNQ) 2.3 $516M 7.8M 66.14
Ishares Tr Barclys 7-10yr (IEF) 2.2 $501M 4.9M 102.11
Wisdomtree Tr Asia Lc Dbt Fd 1.8 $404M 8.3M 48.44
Pimco Etf Tr 0-5 High Yield (HYS) 1.7 $387M 3.7M 104.90
Ishares Tr Aaa A Rated Cp (QLTA) 1.6 $365M 7.3M 49.77
Ishares Tr Barclys Tips Bd (TIP) 1.6 $359M 3.2M 112.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $279M 7.0M 40.13
Egs Emktcons Etf Ega Emerging Global Shs Tr 1.1 $252M 9.4M 26.94
Claymore Exchange Traded Guggenheim Enhanced Short Duration 0.6 $145M 2.9M 50.18
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.6 $144M 1.4M 101.40
Ishares Tr Fltg Rate Nt (FLOT) 0.5 $117M 2.3M 50.68
Ishares Tr Barclys 1-3 Yr (SHY) 0.4 $88M 1.0M 84.47
Spdr Gold Trust Gold Shs (GLD) 0.2 $56M 436k 128.18
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $5.6M 96k 58.37
Ishares Msci Singapore 0.0 $3.4M 254k 13.35
Wisdomtree Tr Indian Rupee Fd 0.0 $3.2M 169k 19.16
Ishares Iboxx Inv Gra (LQD) 0.0 $2.2M 19k 113.52
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $2.2M 115k 18.81
Spdr Series Trust Db Int Gvt Etf (WIP) 0.0 $1.7M 29k 59.58
Ishares Tr Eafe Min Vol (EFAV) 0.0 $1.6M 27k 60.95
Wisdomtree Tr Brazilian Real Fd 0.0 $1.2M 65k 18.12
Ishares Epra/nar Dev R/e (IFGL) 0.0 $1.1M 32k 33.52
Ishares Tr Jpmorgan Usd (EMB) 0.0 $830k 7.6k 108.94