Windhaven Investment

Windhaven Investment Management as of Dec. 31, 2014

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 10.1 $1.6B 15M 103.25
Vanguard Total Bond Market ETF (BND) 8.0 $1.3B 15M 82.37
Vanguard Dividend Appreciation ETF (VIG) 7.6 $1.2B 15M 81.16
Spdr S&p 500 Etf (SPY) 6.8 $1.1B 5.2M 205.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.6 $885M 29M 30.57
Vanguard REIT ETF (VNQ) 5.6 $883M 11M 81.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.7 $738M 7.0M 105.99
Vanguard Total Stock Market ETF (VTI) 4.7 $731M 6.9M 106.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.6 $728M 14M 53.52
PowerShares DB Com Indx Trckng Fund 4.2 $667M 36M 18.45
Vanguard Europe Pacific ETF (VEA) 3.6 $568M 15M 37.88
iShares Gold Trust 3.6 $562M 49M 11.44
iShares Russell 2000 Index (IWM) 3.3 $523M 4.4M 119.62
iShares MSCI Germany Index Fund (EWG) 3.1 $494M 18M 27.41
Powershares Etf Tr Ii s^p500 low vol 3.0 $478M 13M 37.96
iShares MSCI Hong Kong Index Fund (EWH) 3.0 $475M 23M 20.54
Ishares Tr aaa a rated cp (QLTA) 2.2 $347M 6.7M 51.78
iShares Barclays TIPS Bond Fund (TIP) 2.1 $330M 2.9M 112.01
Pimco Etf Tr 0-5 high yield (HYS) 2.1 $326M 3.2M 100.83
Ishares Inc msci india index (INDA) 2.0 $308M 10M 29.95
Vanguard Emerging Markets ETF (VWO) 1.5 $234M 5.8M 40.02
Wisdomtree Asia Local Debt etf us 1.4 $215M 4.6M 46.92
WisdomTree India Earnings Fund (EPI) 1.3 $200M 9.1M 22.05
Ega Emerging Global Shs Tr emrg gl dj 1.2 $185M 7.3M 25.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $137M 1.4M 101.06
Global X Fds glb x nxt emrg (EMFM) 0.7 $112M 4.8M 23.35
Ishares Tr fltg rate nt (FLOT) 0.7 $109M 2.1M 50.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $100M 1.9M 53.11
Ega Emerging Global Shs Tr egshr bynd brc 0.6 $89M 4.5M 19.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $82M 966k 84.45
Ishares Tr eafe min volat (EFAV) 0.3 $55M 888k 61.70
SPDR Gold Trust (GLD) 0.1 $18M 156k 113.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.4M 203k 21.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.3M 144k 30.04
SPDR S&P China (GXC) 0.0 $2.4M 30k 79.64
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.4M 58k 41.60
PowerShares DB Gold Fund 0.0 $2.8M 71k 39.14
Ishares msci uk 0.0 $2.5M 141k 18.03
iShares MSCI Singapore Index Fund 0.0 $2.1M 158k 13.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.2M 28k 76.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $501k 13k 39.30
iShares Lehman Aggregate Bond (AGG) 0.0 $449k 4.1k 110.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $784k 7.5k 105.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $615k 11k 55.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $532k 9.4k 56.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $301k 2.7k 109.65
PowerShares Intl. Dividend Achiev. 0.0 $482k 28k 17.51
Spdr Short-term High Yield mf (SJNK) 0.0 $499k 17k 28.88