Windhaven Investment

Windhaven Investment Management as of March 31, 2014

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 40 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.3 $1.3B 16M 81.19
Spdr S&p 500 Etf (SPY) 6.8 $1.2B 6.6M 185.49
iShares MSCI Germany Index Fund (EWG) 6.7 $1.2B 38M 31.30
PowerShares QQQ Trust, Series 1 6.6 $1.2B 14M 87.05
WisdomTree Japan Total Dividend (DXJ) 6.3 $1.1B 24M 47.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.9 $1.1B 35M 30.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.7 $1.0B 9.7M 105.36
Pimco Etf Tr 0-5 high yield (HYS) 5.4 $962M 9.0M 106.88
Vanguard Total Stock Market ETF (VTI) 4.6 $819M 8.5M 96.52
Vanguard Dividend Appreciation ETF (VIG) 4.3 $761M 10M 74.65
PowerShares DB Com Indx Trckng Fund 3.9 $689M 26M 26.14
Vanguard Europe Pacific ETF (VEA) 3.8 $678M 17M 41.04
iShares Gold Trust 3.7 $660M 53M 12.53
iShares MSCI United Kingdom Index 3.4 $604M 29M 20.52
iShares Russell 2000 Index (IWM) 3.3 $594M 5.2M 114.29
Powershares Etf Tr Ii s^p500 low vol 3.0 $544M 16M 33.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $515M 5.1M 101.72
Wisdomtree Asia Local Debt etf us 2.4 $423M 8.7M 48.45
Vanguard REIT ETF (VNQ) 2.1 $372M 5.3M 70.03
Ishares Tr aaa a rated cp (QLTA) 2.1 $371M 7.3M 50.82
iShares Barclays TIPS Bond Fund (TIP) 2.0 $350M 3.1M 112.08
Vanguard Emerging Markets ETF (VWO) 1.6 $291M 7.2M 40.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $290M 5.4M 53.82
Ega Emerging Global Shs Tr emrg gl dj 1.4 $252M 9.5M 26.48
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.8 $138M 2.7M 50.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $137M 1.4M 101.42
Ishares Tr fltg rate nt (FLOT) 0.6 $111M 2.2M 50.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $83M 986k 84.40
Ishares Tr eafe min volat (EFAV) 0.3 $59M 939k 62.61
SPDR Gold Trust (GLD) 0.1 $27M 218k 124.56
iShares Lehman Short Treasury Bond (SHV) 0.1 $14M 131k 110.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.6M 95k 59.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.7M 28k 59.81
PowerShares Intl. Dividend Achiev. 0.0 $1.6M 91k 18.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $293k 7.2k 40.79
iShares MSCI Japan Index 0.0 $114k 10k 11.33
Vanguard European ETF (VGK) 0.0 $355k 6.1k 58.68
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $828k 28k 29.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $832k 7.5k 110.96
iShares Dow Jones US Technology (IYW) 0.0 $205k 2.3k 89.99