Windhaven Investment

Windhaven Investment Management as of March 31, 2015

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 9.6 $1.3B 13M 105.60
Vanguard Total Bond Market ETF (BND) 8.0 $1.1B 13M 83.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.4 $745M 24M 30.75
Vanguard REIT ETF (VNQ) 5.2 $716M 8.5M 84.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.8 $659M 12M 56.27
Vanguard Europe Pacific ETF (VEA) 4.7 $638M 16M 39.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.7 $638M 5.9M 108.39
Vanguard Total Stock Market ETF (VTI) 4.4 $608M 5.7M 107.25
Vanguard Dividend Appreciation ETF (VIG) 4.0 $547M 6.8M 80.47
iShares Gold Trust 3.7 $511M 45M 11.45
Ishares Tr hdg msci germn (HEWG) 3.5 $485M 17M 28.54
iShares MSCI Japan Index 3.4 $467M 37M 12.53
iShares MSCI Germany Index Fund (EWG) 3.3 $455M 15M 29.84
WisdomTree Japan Total Dividend (DXJ) 3.3 $451M 8.2M 55.12
Spdr S&p 500 Etf (SPY) 3.2 $437M 2.1M 206.43
iShares MSCI Hong Kong Index Fund (EWH) 3.2 $434M 20M 21.93
Powershares Etf Tr Ii s^p500 low vol 2.9 $398M 11M 37.93
Ishares Tr aaa a rated cp (QLTA) 2.2 $297M 5.6M 52.57
iShares Barclays TIPS Bond Fund (TIP) 2.1 $285M 2.5M 113.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $278M 2.1M 130.69
Ishares Inc msci india index (INDA) 2.0 $277M 8.7M 31.99
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.9 $263M 6.9M 38.26
iShares Russell 2000 Index (IWM) 1.8 $241M 1.9M 124.37
Vanguard Emerging Markets ETF (VWO) 1.5 $205M 5.0M 40.87
WisdomTree India Earnings Fund (EPI) 1.3 $172M 7.5M 22.80
Ega Emerging Global Shs Tr emrg gl dj 1.2 $166M 6.3M 26.43
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $148M 1.5M 101.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $112M 998k 112.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $111M 1.1M 101.15
Global X Fds glb x nxt emrg 0.7 $95M 4.2M 22.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $86M 1.6M 54.09
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $84M 1.9M 44.01
Ega Emerging Global Shs Tr egshr bynd brc 0.6 $85M 4.3M 19.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $66M 776k 84.88
Ishares Tr eafe min volat (EFAV) 0.3 $47M 710k 65.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $45M 370k 121.71
SPDR Gold Trust (GLD) 0.1 $16M 138k 113.66
PowerShares DB Com Indx Trckng Fund 0.0 $2.8M 166k 17.07
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.4M 30k 77.75
Ishares msci uk 0.0 $2.4M 135k 18.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $727k 23k 31.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $435k 8.2k 53.13
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $358k 6.6k 54.51
PowerShares Intl. Dividend Achiev. 0.0 $332k 19k 17.45