Windhaven Investment

Windhaven Investment Management as of June 30, 2011

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 66 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.5 $866M 13M 68.40
Vanguard REIT ETF (VNQ) 9.4 $607M 10M 60.10
Vanguard Total Bond Market ETF (BND) 9.3 $598M 7.4M 81.16
SPDR Gold Trust (GLD) 8.5 $549M 3.8M 146.00
Vanguard Dividend Appreciation ETF (VIG) 7.6 $491M 8.8M 55.99
iShares MSCI Hong Kong Index Fund (EWH) 6.3 $407M 22M 18.52
Wisdomtree Asia Local Debt etf us 5.7 $367M 7.0M 52.12
iShares Barclays TIPS Bond Fund (TIP) 4.3 $276M 2.5M 110.64
WisdomTree Dreyfus ETF BZ Real Fnd 4.0 $259M 8.9M 29.23
Spdr S&p 500 Etf (SPY) 3.7 $241M 1.8M 131.97
PowerShares DB Com Indx Trckng Fund 3.7 $240M 8.3M 28.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.7 $240M 2.4M 101.09
Vanguard Emerging Markets ETF (VWO) 3.1 $197M 4.1M 48.62
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 3.1 $197M 3.5M 56.09
Vanguard Europe Pacific ETF (VEA) 3.0 $196M 5.1M 38.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $193M 2.0M 95.86
PowerShares QQQ Trust, Series 1 2.6 $166M 2.9M 57.05
iShares Gold Trust 1.7 $110M 7.5M 14.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $100M 1.2M 84.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $71M 2.3M 30.54
Charles Schwab Corporation (SCHW) 0.1 $6.6M 401k 16.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $4.9M 80k 61.76
SPDR DJ International Real Estate ETF (RWX) 0.1 $5.5M 135k 40.38
SPDR Barclays Capital 1-3 Month T- 0.1 $5.4M 117k 45.86
Wisdomtree Tr em lcl debt (ELD) 0.1 $4.6M 86k 53.52
SPDR S&P China (GXC) 0.1 $4.0M 51k 78.32
Wal-Mart Stores (WMT) 0.1 $2.9M 55k 53.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.9M 48k 61.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 45k 51.99
United Sts Commodity Index F (USCI) 0.0 $2.9M 45k 63.71
Exxon Mobil Corporation (XOM) 0.0 $2.0M 25k 81.36
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 61k 26.89
PowerShares Intl. Dividend Achiev. 0.0 $2.0M 124k 16.14
Microsoft Corporation (MSFT) 0.0 $1.4M 53k 25.99
SYSCO Corporation (SYY) 0.0 $1.3M 42k 31.17
Intel Corporation (INTC) 0.0 $1.0M 47k 22.17
Procter & Gamble Company (PG) 0.0 $1.2M 20k 63.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 15k 109.30
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.6M 68k 23.30
PowerShares Hgh Yield Corporate Bnd 0.0 $1.5M 82k 18.50
Coca-Cola Company (KO) 0.0 $718k 11k 67.30
Home Depot (HD) 0.0 $443k 12k 36.23
Johnson & Johnson (JNJ) 0.0 $490k 7.4k 66.50
Pfizer (PFE) 0.0 $411k 20k 20.58
Walt Disney Company (DIS) 0.0 $513k 13k 39.04
Medco Health Solutions 0.0 $473k 8.4k 56.43
General Mills (GIS) 0.0 $376k 10k 37.18
Royal Dutch Shell 0.0 $343k 4.8k 71.10
Sigma-Aldrich Corporation 0.0 $763k 10k 73.37
FX Energy 0.0 $670k 76k 8.77
Spectranetics Corporation 0.0 $373k 60k 6.22
Vanguard Extended Market ETF (VXF) 0.0 $619k 11k 58.41
Vanguard Total World Stock Idx (VT) 0.0 $739k 15k 50.16
U.S. Bancorp (USB) 0.0 $305k 12k 25.46
Berkshire Hathaway (BRK.B) 0.0 $209k 2.7k 77.26
McDonald's Corporation (MCD) 0.0 $208k 2.5k 84.11
Chevron Corporation (CVX) 0.0 $210k 2.0k 102.84
General Electric Company 0.0 $304k 16k 18.83
3M Company (MMM) 0.0 $236k 2.5k 94.70
Apple (AAPL) 0.0 $304k 907.00 335.17
International Business Machines (IBM) 0.0 $208k 1.2k 171.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $204k 3.4k 60.09
H.J. Heinz Company 0.0 $279k 5.3k 53.14
Sirius XM Radio 0.0 $178k 82k 2.18
PowerShares DB Gold Fund 0.0 $224k 4.3k 52.53
EntreMed 0.0 $61k 27k 2.26