Windhaven Investment

Windhaven Investment Management as of June 30, 2015

Portfolio Holdings for Windhaven Investment Management

Windhaven Investment Management holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 9.6 $1.4B 13M 107.07
Vanguard Total Bond Market ETF (BND) 8.2 $1.2B 15M 81.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.7 $830M 27M 30.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.8 $697M 13M 55.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.6 $672M 6.4M 105.01
Vanguard Europe Pacific ETF (VEA) 4.6 $666M 17M 39.65
Vanguard Total Stock Market ETF (VTI) 4.4 $643M 6.0M 107.02
Vanguard Dividend Appreciation ETF (VIG) 4.0 $575M 7.3M 78.58
iShares Gold Trust 3.9 $563M 50M 11.34
WisdomTree Japan Total Dividend (DXJ) 3.3 $483M 8.5M 57.20
iShares MSCI Japan Index 3.3 $477M 37M 12.81
iShares MSCI Hong Kong Index Fund (EWH) 3.3 $474M 21M 22.56
Ishares Tr hdg msci germn (HEWG) 3.3 $473M 18M 26.09
Spdr S&p 500 Etf (SPY) 3.2 $468M 2.3M 205.85
iShares MSCI Germany Index Fund (EWG) 3.1 $457M 16M 27.88
iShares FTSE/Xinhua China 25 Index (FXI) 3.1 $452M 9.8M 46.10
Ishares msci uk 3.1 $449M 25M 18.25
Powershares Etf Tr Ii s^p500 low vol 2.8 $410M 11M 36.64
Vanguard Emerging Markets ETF (VWO) 2.8 $406M 9.9M 40.88
Ishares Tr aaa a rated cp (QLTA) 2.2 $314M 6.2M 50.52
iShares Barclays TIPS Bond Fund (TIP) 2.1 $308M 2.7M 112.26
Vanguard REIT ETF (VNQ) 2.0 $294M 3.9M 74.69
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.0 $294M 7.5M 39.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $273M 2.3M 117.46
iShares Russell 2000 Index (IWM) 1.8 $260M 2.1M 124.86
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $156M 1.6M 99.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $130M 1.3M 101.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $117M 1.1M 109.92
Global X Fds glb x nxt emrg (EMFM) 0.8 $110M 5.0M 22.05
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $90M 2.0M 43.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $89M 1.7M 52.37
Ega Emerging Global Shs Tr egshr bynd brc 0.6 $89M 4.7M 19.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $78M 913k 84.86
Ishares Tr eafe min volat (EFAV) 0.4 $53M 817k 65.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $53M 456k 115.72
iShares MSCI Singapore Index Fund 0.0 $2.5M 200k 12.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.4M 31k 76.26
Allscripts Healthcare Solutions (MDRX) 0.0 $149k 11k 13.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $320k 6.1k 52.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $271k 4.9k 54.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $533k 18k 29.74
PowerShares Intl. Dividend Achiev. 0.0 $244k 14k 17.06