Windhaven Investment

Windhaven Investment Management as of Dec. 31, 2015

Portfolio Holdings for Windhaven Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 10.2 $1.2B 11M 111.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.7 $1.0B 33M 30.40
Vanguard Total Bond Market ETF (BND) 8.3 $961M 12M 80.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.7 $881M 8.3M 105.59
Vanguard Total Stock Market ETF (VTI) 4.5 $525M 5.0M 104.30
Vanguard Europe Pacific ETF (VEA) 4.5 $516M 14M 36.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.3 $495M 9.7M 51.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $492M 4.3M 114.01
Vanguard Dividend Appreciation ETF (VIG) 4.1 $476M 6.1M 77.76
iShares Gold Trust 3.7 $424M 41M 10.23
Spdr S&p 500 Etf (SPY) 3.4 $385M 1.9M 203.87
iShares MSCI Japan Index 3.3 $376M 31M 12.12
Powershares Etf Tr Ii s^p500 low vol 3.1 $357M 9.2M 38.57
WisdomTree Japan Total Dividend (DXJ) 3.1 $352M 7.0M 50.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $321M 3.8M 84.09
Vanguard Emerging Markets ETF (VWO) 2.4 $278M 8.5M 32.71
Vanguard REIT ETF (VNQ) 2.2 $259M 3.3M 79.73
iShares Barclays TIPS Bond Fund (TIP) 2.2 $252M 2.3M 109.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $236M 2.0M 120.58
Ishares Tr hdg msci germn (HEWG) 2.0 $226M 9.3M 24.37
iShares MSCI Hong Kong Index Fund (EWH) 1.8 $205M 10M 19.82
iShares Russell 2000 Index (IWM) 1.7 $194M 1.7M 112.62
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.6 $184M 6.5M 28.44
iShares FTSE/Xinhua China 25 Index (FXI) 1.3 $145M 4.1M 35.29
iShares MSCI Germany Index Fund (EWG) 1.2 $140M 5.3M 26.19
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $117M 1.3M 91.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $111M 1.1M 100.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $93M 883k 105.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $75M 1.4M 52.88
Global X Fds glb x nxt emrg 0.6 $74M 4.3M 17.24
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $70M 1.7M 40.32
Ega Emerging Global Shs Tr egshr bynd brc 0.5 $58M 4.0M 14.50
Ishares Tr eafe min volat (EFAV) 0.4 $46M 702k 64.87
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.3M 117k 27.88
SPDR Gold Trust (GLD) 0.0 $2.7M 26k 101.48
Ishares Inc core msci emkt (IEMG) 0.0 $2.8M 72k 39.39
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 87k 14.23
SPDR S&P China (GXC) 0.0 $1.0M 14k 73.52
Spdr Short-term High Yield mf (SJNK) 0.0 $737k 29k 25.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $460k 8.9k 51.68