Windhaven Investment

Windhaven Investment Management as of Sept. 30, 2015

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 9.8 $1.2B 12M 101.76
Vanguard Total Bond Market ETF (BND) 8.9 $1.1B 14M 81.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.2 $767M 25M 30.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.2 $636M 5.9M 107.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.8 $592M 12M 50.97
Vanguard Europe Pacific ETF (VEA) 4.5 $553M 16M 35.64
Vanguard Total Stock Market ETF (VTI) 4.5 $549M 5.6M 98.72
Vanguard Dividend Appreciation ETF (VIG) 4.0 $498M 6.8M 73.74
iShares Gold Trust 4.0 $495M 46M 10.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.7 $455M 3.9M 116.09
Spdr S&p 500 Etf (SPY) 3.2 $401M 2.1M 191.63
iShares MSCI Japan Index 3.2 $392M 34M 11.43
Ishares Tr hdg msci germn (HEWG) 3.1 $380M 17M 22.69
WisdomTree Japan Total Dividend (DXJ) 3.1 $378M 7.8M 48.66
iShares MSCI Germany Index Fund (EWG) 3.0 $374M 15M 24.74
iShares MSCI Hong Kong Index Fund (EWH) 3.0 $372M 19M 19.12
Powershares Etf Tr Ii s^p500 low vol 3.0 $370M 10M 35.96
Vanguard Emerging Markets ETF (VWO) 2.5 $309M 9.3M 33.09
Ishares Tr aaa a rated cp (QLTA) 2.4 $294M 5.8M 51.05
iShares Barclays TIPS Bond Fund (TIP) 2.3 $280M 2.5M 110.69
Vanguard REIT ETF (VNQ) 2.2 $273M 3.6M 75.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $266M 2.2M 123.54
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.8 $226M 7.0M 32.20
iShares Russell 2000 Index (IWM) 1.7 $208M 1.9M 109.20
iShares FTSE/Xinhua China 25 Index (FXI) 1.3 $161M 4.5M 35.47
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $134M 1.4M 94.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $121M 1.2M 100.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $103M 971k 106.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $84M 1.6M 52.93
Global X Fds glb x nxt emrg (EMFM) 0.7 $84M 4.7M 17.96
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $76M 1.9M 39.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $73M 857k 84.99
Ega Emerging Global Shs Tr egshr bynd brc 0.6 $70M 4.4M 15.92
Ishares Tr eafe min volat (EFAV) 0.4 $48M 767k 62.39
iShares MSCI Singapore Index Fund 0.0 $595k 59k 10.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $287k 5.5k 52.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $231k 4.4k 52.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $449k 16k 28.00
PowerShares Intl. Dividend Achiev. 0.0 $185k 13k 14.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $553k 7.5k 74.19