Windhaven Investment

Windhaven Investment Management as of Sept. 30, 2016

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 10.0 $1.0B 79M 12.69
Vanguard Dividend Appreciation ETF (VIG) 8.7 $870M 10M 83.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.5 $753M 6.4M 117.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 6.3 $634M 11M 56.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.5 $548M 18M 30.77
Vanguard Total Bond Market ETF (BND) 5.4 $545M 6.5M 84.14
iShares Barclays TIPS Bond Fund (TIP) 5.0 $506M 4.3M 116.49
Vanguard REIT ETF (VNQ) 4.8 $478M 5.5M 86.74
Vanguard Emerging Markets ETF (VWO) 4.5 $454M 12M 37.63
Vanguard Total Stock Market ETF (VTI) 4.5 $449M 4.0M 111.33
Vanguard Europe Pacific ETF (VEA) 4.3 $432M 12M 37.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.7 $375M 3.4M 111.88
iShares MSCI Hong Kong Index Fund (EWH) 3.3 $331M 15M 22.01
PowerShares QQQ Trust, Series 1 3.3 $331M 2.8M 118.72
Spdr S&p 500 Etf (SPY) 3.2 $326M 1.5M 216.30
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $289M 3.3M 87.26
Powershares Etf Tr Ii s^p500 low vol 2.8 $285M 6.9M 41.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $281M 3.1M 89.58
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.2 $221M 6.8M 32.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $213M 1.5M 137.51
Ishares Tr eafe min volat (EFAV) 2.0 $201M 3.0M 67.64
iShares Russell 2000 Index (IWM) 1.7 $171M 1.4M 124.21
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $105M 1.0M 99.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $96M 944k 101.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $78M 633k 123.18
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $61M 1.3M 45.89
SPDR Gold Trust (GLD) 0.0 $363k 2.9k 125.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $209k 6.9k 30.10