Windhaven Investment

Windhaven Investment Management as of Dec. 31, 2013

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Portfol Div App Etf (VIG) 8.4 $1.4B 18M 75.24
Ishares Msci German (EWG) 8.0 $1.3B 41M 31.76
Vanguard Bd Index Total Bnd Mrkt (BND) 7.9 $1.3B 16M 80.05
Powershares Qqq Trust Unit Ser 1 7.7 $1.3B 14M 87.96
Ishares Rusell 2000 (IWM) 7.7 $1.3B 11M 115.36
Spdr S&p 500 Etf Trust TR Unit (SPY) 7.5 $1.2B 6.6M 184.69
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $823M 8.6M 95.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $683M 16M 41.68
Powershares Db Cmdty Idx Tra Unit Ben Int 3.9 $646M 25M 25.66
Ishares Msci Utd Kingd 3.7 $616M 30M 20.88
Ishares Gold Trust Ishares 3.7 $606M 52M 11.68
Powershares Etf Tr Ii S&p 500 Low Vol 3.3 $534M 16M 33.16
Ishares Tr Barclys 7-10yr (IEF) 3.0 $491M 5.0M 99.24
Wisdomtree Tr Brazilian Real Fd 2.9 $475M 28M 17.30
Spdr Series Trust Barc Sht Tr Cp (SPSB) 2.7 $445M 33M 13.63
Wisdomtree Tr Asia Lc Dbt Fd 2.5 $408M 8.5M 47.81
Pimco Etf Tr 0-5 High Yield (HYS) 2.3 $383M 3.6M 106.36
Ishares Tr Aaa A Rated Cp (QLTA) 2.2 $361M 7.2M 49.79
Vanguard Index Fds Reit Etf (VNQ) 2.1 $344M 5.3M 64.56
Ishares Tr Barclys Tips Bd (TIP) 2.1 $343M 3.1M 109.90
Vanguard Intl Equity Index Fund Glb Ex Us Etf (VNQI) 1.8 $289M 5.3M 54.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $287M 7.0M 41.14
Egs Emktcons Etf Ega Emerging Global Shs Tr 1.5 $250M 9.3M 26.88
Claymore Exchange Traded Guggenheim Enhanced Short Duration 0.8 $140M 2.8M 50.17
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.8 $139M 1.4M 101.32
Wisdomtree Tr Japan Hedged Eq (DXJ) 0.7 $123M 24M 5.11
Ishares Tr Fltg Rate Nt (FLOT) 0.7 $113M 2.2M 50.72
Ishares Tr Barclys 1-3 Yr (SHY) 0.5 $85M 1.0M 84.38
Ishares Tr Eafe Min Vol (EFAV) 0.4 $59M 954k 61.60
Spdr Gold Trust Gold Shs (GLD) 0.2 $27M 232k 116.12
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $5.5M 95k 57.74
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $5.3M 116k 46.02
Powershares Db Multi Sect Comm Db Gold Fund 0.0 $3.7M 91k 40.36
Powershares Etf Trust Intl Div Achv 0.0 $1.7M 92k 18.42
Spdr Series Trust Db Int Gvt Etf (WIP) 0.0 $1.7M 28k 58.46
Ishares Intl Dev Re Etf (IFGL) 0.0 $1.1M 35k 30.87
Ishares Tr Jpmorgan Usd (EMB) 0.0 $815k 7.5k 108.22
Ishares Core Totusbd Etf (AGG) 0.0 $671k 6.3k 106.34
Ishares Msci Emg Mkt Etf (EEM) 0.0 $521k 13k 41.78
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $514k 9.3k 55.11
Ishares Iboxx Inv Gra (LQD) 0.0 $389k 3.4k 114.11
Ishares S&p Gsci Commodity Unit Ben Int (GSG) 0.0 $355k 11k 32.17
Ishares U.s. Real Es Etf (IYR) 0.0 $162k 2.6k 63.03
Ishares 20+ Yr Tr Bd Etf (TLT) 0.0 $131k 1.3k 101.95