Windhaven Investment

Windhaven Investment Management as of Sept. 30, 2014

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 10.5 $1.8B 18M 98.65
Vanguard Total Bond Market ETF (BND) 7.7 $1.3B 16M 81.95
Vanguard Dividend Appreciation ETF (VIG) 7.5 $1.3B 17M 77.27
Spdr S&p 500 Etf (SPY) 6.8 $1.2B 5.9M 197.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.6 $966M 32M 30.67
Vanguard REIT ETF (VNQ) 5.2 $892M 12M 72.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.8 $828M 15M 54.53
Vanguard Total Stock Market ETF (VTI) 4.6 $792M 7.8M 101.72
iShares Gold Trust 3.8 $647M 55M 11.78
PowerShares DB Com Indx Trckng Fund 3.7 $634M 27M 23.63
Vanguard Europe Pacific ETF (VEA) 3.7 $628M 16M 39.83
iShares MSCI Germany Index Fund (EWG) 3.3 $558M 20M 27.76
iShares Russell 2000 Index (IWM) 3.2 $549M 4.9M 111.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.2 $544M 5.2M 103.71
Ishares msci uk 3.2 $541M 28M 19.55
Powershares Etf Tr Ii s^p500 low vol 3.1 $531M 15M 34.99
iShares MSCI Hong Kong Index Fund (EWH) 3.1 $525M 26M 20.29
Ishares Tr aaa a rated cp (QLTA) 2.2 $382M 7.5M 51.29
Pimco Etf Tr 0-5 high yield (HYS) 2.2 $377M 3.6M 103.80
iShares Barclays TIPS Bond Fund (TIP) 2.1 $365M 3.2M 112.19
Vanguard Emerging Markets ETF (VWO) 1.6 $273M 6.6M 41.62
Wisdomtree Asia Local Debt etf us 1.4 $249M 5.2M 48.17
WisdomTree India Earnings Fund (EPI) 1.3 $226M 10M 21.91
Ega Emerging Global Shs Tr emrg gl dj 1.2 $215M 8.2M 26.15
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.8 $144M 2.9M 50.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $144M 1.4M 101.48
Global X Fds glb x nxt emrg (EMFM) 0.8 $137M 5.4M 25.62
Ishares Tr fltg rate nt (FLOT) 0.7 $114M 2.2M 50.84
Ega Emerging Global Shs Tr egshr bynd brc 0.7 $114M 5.1M 22.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $86M 1.0M 84.53
Ishares Tr eafe min volat (EFAV) 0.3 $58M 931k 62.64
SPDR Gold Trust (GLD) 0.1 $21M 182k 117.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.7M 64k 57.54
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.8M 63k 44.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.5M 51k 30.01
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.3M 30k 79.02
iShares Lehman Aggregate Bond (AGG) 0.0 $469k 4.3k 109.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $769k 13k 58.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $431k 3.8k 112.86
PowerShares Intl. Dividend Achiev. 0.0 $709k 38k 18.58
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $589k 30k 19.69