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 10.0 $1.1B 10M 101.76
Vanguard Total Bond Market ETF (BND) 8.7 $928M 11M 81.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.6 $807M 7.5M 107.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.0 $634M 21M 30.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.9 $518M 10M 50.97
Vanguard Europe Pacific ETF (VEA) 4.6 $489M 14M 35.64
Vanguard Total Stock Market ETF (VTI) 4.5 $476M 4.8M 98.72
Vanguard Dividend Appreciation ETF (VIG) 4.1 $436M 5.9M 73.74
iShares Gold Trust 4.0 $430M 40M 10.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.7 $392M 3.4M 116.09
Spdr S&p 500 Etf (SPY) 3.3 $350M 1.8M 191.63
iShares MSCI Japan Index 3.2 $342M 30M 11.43
WisdomTree Japan Total Dividend (DXJ) 3.1 $330M 6.8M 48.66
Powershares Etf Tr Ii s^p500 low vol 3.1 $328M 9.1M 35.96
iShares MSCI Hong Kong Index Fund (EWH) 3.0 $325M 17M 19.12
Vanguard Emerging Markets ETF (VWO) 2.6 $273M 8.2M 33.09
Ishares Tr aaa a rated cp (QLTA) 2.4 $252M 4.9M 51.05
iShares Barclays TIPS Bond Fund (TIP) 2.2 $240M 2.2M 110.69
Vanguard REIT ETF (VNQ) 2.2 $236M 3.1M 75.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $230M 1.9M 123.54
Ishares Tr hdg msci germn (HEWG) 2.0 $214M 9.4M 22.69
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.8 $195M 6.1M 32.20
iShares Russell 2000 Index (IWM) 1.7 $184M 1.7M 109.20
iShares MSCI Germany Index Fund (EWG) 1.5 $158M 6.4M 24.74
iShares FTSE/Xinhua China 25 Index (FXI) 1.3 $143M 4.0M 35.47
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $118M 1.3M 94.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $94M 937k 100.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $92M 860k 106.40
Global X Fds glb x nxt emrg 0.7 $74M 4.1M 17.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $74M 1.4M 52.93
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $67M 1.7M 39.69
Ega Emerging Global Shs Tr egshr bynd brc 0.6 $62M 3.9M 15.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $57M 665k 84.99
Ishares Tr eafe min volat (EFAV) 0.3 $37M 600k 62.39
iShares MSCI Singapore Index Fund 0.0 $588k 58k 10.17
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $545k 7.3k 74.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $423k 8.1k 52.04
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 $499k 16k 31.12
PowerShares Intl. Dividend Achiev. 0.0 $185k 13k 14.43