0000950123-13-006545.txt : 20130814 0000950123-13-006545.hdr.sgml : 20130814 20130814074404 ACCESSION NUMBER: 0000950123-13-006545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windhaven Investment Management, Inc. CENTRAL INDEX KEY: 0001507640 IRS NUMBER: 273763801 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14230 FILM NUMBER: 131034975 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 33RD FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6179605300 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 33RD FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001507640 XXXXXXXX 06-30-2013 06-30-2013 Windhaven Investment Management, Inc.

One International Place 33rd Floor BOSTON MA 02110

13F HOLDINGS REPORT 028-14230 N Michael Gillespie 617-960-5300 Michael Gillespie Boston MA 08-14-2013 0 40 17046800 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F EGS EMKTCONS ETF EGA EMERGING GLOBAL SHS TR 268461779 235610 9239625 SH SOLE 0 9239625 0 0 CLAYMORE EXCHANGE TRADED FD GUGGENHEIM ENHANCED SHORT DURATION 18383M654 152894 3049948 SH SOLE 0 3049948 0 0 ISHARES IBOXX INV GRA 464287242 2318 20383 SH SOLE 0 20383 0 0 ISHARES TR AAA A RATED CP 46429B291 361683 7296418 SH SOLE 0 7296418 0 0 ISHARES EPRA/NAR DEV R/E 464288489 5860 188412 SH SOLE 0 188412 0 0 ISHARES RUSELL 2000 464287655 1082740 11098192 SH SOLE 0 11098192 0 0 ISHARES INC MSCI UTD KINGD 464286699 528650 29850364 SH SOLE 0 29850364 0 0 ISHARES INC MSCI SINGAPORE 464286673 3360 263775 SH SOLE 0 263775 0 0 ISHARES INC MSCI HONG KONG 464286871 2574 140557 SH SOLE 0 140557 0 0 ISHARES INC MSCI GERMAN 464286806 1047833 42149360 SH SOLE 0 42149360 0 0 ISHARES GOLD TRUST ISHARES 464285105 495554 42536807 SH SOLE 0 42536807 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 92707 1099856 SH SOLE 0 1099856 0 0 ISHARES TR Barclys 7-10yr 464287440 494682 4820526 SH SOLE 0 4820526 0 0 ISHARES TR BARCLYS TIPS BD 464287176 355232 3182222 SH SOLE 0 3182222 0 0 ISHARES TR FLTG RATE NT 46429B655 123648 2443778 SH SOLE 0 2443778 0 0 ISHARES TR jpmorgan usd 464288281 851 7799 SH SOLE 0 7799 0 0 ISHARES TR EAFE MIN VOL 46429B689 1589 27880 SH SOLE 0 27880 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 375013 3633147 SH SOLE 0 3633147 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 152823 1507431 SH SOLE 0 1507431 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2294 122221 SH SOLE 0 122221 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1131803 15902806 SH SOLE 0 15902806 0 0 POWERSHARES ETF TR II S&P 500 LOW VOL 73937B779 740744 23772273 SH SOLE 0 23772273 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 613589 24290924 SH SOLE 0 24290924 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1553 95066 SH SOLE 0 95066 0 0 SPDR S&P 500 ETF TRUST TR Unit 78462F103 1083398 6725837 SH SOLE 0 6725837 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1499601 48942606 SH SOLE 0 48942606 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 60178 519045 SH SOLE 0 519045 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1674 29018 SH SOLE 0 29018 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5488 96842 SH SOLE 0 96842 0 0 WISDOMTREE TR INDIAN RUPEE FD 97717W166 3463 174646 SH SOLE 0 174646 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1576290 19498885 SH SOLE 0 19498885 0 0 WISDOMTREE TR BRAZILIAN REAL FD 97717W240 1165 64952 SH SOLE 0 64952 0 0 VANGUARD INDEX FDS REIT ETF 922908553 544623 7875972 SH SOLE 0 7875972 0 0 VANGUARD INDEX FDS total stk mkt 922908769 679385 8175506 SH SOLE 0 8175506 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 488659 13695590 SH SOLE 0 13695590 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 260993 6766732 SH SOLE 0 6766732 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1249179 18764894 SH SOLE 0 18764894 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 394395 8070296 SH SOLE 0 8070296 0 0 WISDOMTREE TR JAPAN HEDGED EQ 97717W851 1189356 26406661 SH SOLE 0 26406661 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 3347 69559 SH SOLE 0 69559 0 0