Windhaven Investment

Windhaven Investment Management as of June 30, 2014

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 44 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.5 $1.4B 17M 82.15
Vanguard Dividend Appreciation ETF (VIG) 7.4 $1.4B 17M 77.90
PowerShares QQQ Trust, Series 1 6.7 $1.2B 13M 93.75
Spdr S&p 500 Etf (SPY) 6.7 $1.2B 6.2M 195.82
iShares MSCI Germany Index Fund (EWG) 6.5 $1.2B 38M 31.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.5 $995M 32M 30.80
Pimco Etf Tr 0-5 high yield (HYS) 5.4 $990M 9.2M 107.13
Vanguard REIT ETF (VNQ) 5.3 $963M 13M 75.02
Vanguard Total Stock Market ETF (VTI) 4.5 $828M 8.1M 101.73
PowerShares DB Com Indx Trckng Fund 4.1 $743M 28M 26.74
iShares Gold Trust 4.0 $725M 57M 12.75
Vanguard Europe Pacific ETF (VEA) 3.9 $701M 17M 42.54
iShares Russell 2000 Index (IWM) 3.4 $611M 5.2M 118.34
WisdomTree Japan Total Dividend (DXJ) 3.3 $607M 12M 49.16
iShares MSCI United Kingdom Index 3.3 $603M 29M 20.85
Powershares Etf Tr Ii s^p500 low vol 3.1 $566M 16M 35.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $564M 5.4M 103.50
Ishares Tr aaa a rated cp (QLTA) 2.2 $397M 7.7M 51.46
iShares Barclays TIPS Bond Fund (TIP) 2.1 $389M 3.4M 115.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $315M 5.4M 58.00
Vanguard Emerging Markets ETF (VWO) 1.6 $298M 6.9M 43.20
Wisdomtree Asia Local Debt etf us 1.5 $267M 5.4M 49.36
WisdomTree India Earnings Fund (EPI) 1.3 $239M 11M 22.29
Ega Emerging Global Shs Tr emrg gl dj 1.3 $239M 8.6M 27.74
Global X Fds glb x nxt emrg 0.8 $149M 5.6M 26.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.8 $145M 2.9M 50.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $145M 1.4M 101.48
Ega Emerging Global Shs Tr egshr bynd brc 0.7 $119M 5.4M 22.00
Ishares Tr fltg rate nt (FLOT) 0.6 $115M 2.3M 50.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $86M 1.0M 84.55
Ishares Tr eafe min volat (EFAV) 0.3 $62M 951k 65.27
SPDR Gold Trust (GLD) 0.1 $26M 208k 126.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.8M 96k 60.69
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.8M 79k 47.48
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.7M 28k 61.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.1M 65k 32.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $941k 8.1k 115.55
PowerShares Intl. Dividend Achiev. 0.0 $1.6M 82k 19.33
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.2M 58k 20.59
iShares Lehman Aggregate Bond (AGG) 0.0 $485k 4.4k 109.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $826k 7.8k 105.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $203k 1.8k 110.45
Fusion-io 0.0 $163k 14k 11.33
Spdr Short-term High Yield mf (SJNK) 0.0 $273k 8.8k 30.95