0000950123-14-009008.txt : 20140814
0000950123-14-009008.hdr.sgml : 20140814
20140814150100
ACCESSION NUMBER: 0000950123-14-009008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141042019
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
06-30-2014
06-30-2014
Windhaven Investment Management, Inc.
ONE INTERNATIONAL PLACE
33RD FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-14230
N
Michael Gillespie
Chief Compliance Officer
617-960-5300
Michael Gillespie
Boston
MA
08-14-2014
0
44
18214094
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
238631
8602398
SH
SOLE
8602398
0
0
CLAYMORE EXCHANGE TRADED FD
GUGGENHEIM ENHANCED SHORT DURATION
18383M654
144694
2875484
SH
SOLE
2875484
0
0
ISHARES TR
AAA A RATED CP
46429B291
397116
7716984
SH
SOLE
7716984
0
0
ISHARES TR
BARCLYS 1-3 YR
464287457
85905
1016029
SH
SOLE
1016029
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
826
7823
SH
SOLE
7823
0
0
ISHARES TR
Barclys 7-10yr
464287440
564047
5449734
SH
SOLE
5449734
0
0
ISHARES TR
FLTG RATE NT
46429B655
114649
2257305
SH
SOLE
2257305
0
0
ISHARES GOLD TRUST
ISHARES
464285105
724577
56829530
SH
SOLE
56829530
0
0
ISHARES
INTL DEV RE ETF
464288489
2097
65390
SH
SOLE
65390
0
0
ISHARES TR
JPMORGAN USD
464288281
941
8144
SH
SOLE
8144
0
0
ISHARES TR
EAFE MIN VOL
46429B689
62036
950455
SH
SOLE
950455
0
0
ISHARES
CORE TOTUSBD ETF
464287226
485
4433
SH
SOLE
4433
0
0
ISHARES INC
MSCI GERMAN
464286806
1175238
37643738
SH
SOLE
37643738
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
3767
79345
SH
SOLE
79345
0
0
ISHARES INC
MSCI UTD KINGD
464286699
603116
28926427
SH
SOLE
28926427
0
0
ISHARES
RUSSELL 2000
464287655
610904
5162282
SH
SOLE
5162282
0
0
ISHARES
SHRT TRS BD ETF
464288679
203
1838
SH
SOLE
1838
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
388613
3369133
SH
SOLE
3369133
0
0
WISDOMTREE TR
EMERG CUR STR FD
97717W133
1195
58045
SH
SOLE
58045
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
989628
9237635
SH
SOLE
9237635
0
0
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
144490
1423832
SH
SOLE
1423832
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
742544
27769044
SH
SOLE
27769044
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
1588
82154
SH
SOLE
82154
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1216980
12981116
SH
SOLE
12981116
0
0
POWERSHARES ETF TR II
S&P 500 LOW VOL
73937B779
565980
15920663
SH
SOLE
15920663
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
5840
96219
SH
SOLE
96219
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
994649
32293809
SH
SOLE
32293809
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
1733
28000
SH
SOLE
28000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
26296
207607
SH
SOLE
207607
0
0
SPDR S&P 500 ETF TRUST
TR Unit
78462F103
1214231
6200752
SH
SOLE
6200752
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1354366
17385956
SH
SOLE
17385955
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
701118
16481386
SH
SOLE
16481386
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
297776
6892954
SH
SOLE
6892954
0
0
SPDR SERIES TRUST
SHT TRM HGH YLD
78468R408
273
8820
SH
SOLE
8820
0
0
VANGUARD INTL EQUITY INDEX FUND
GLB EX US ETF
922042676
314473
5421954
SH
SOLE
5421954
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
962654
12831966
SH
SOLE
12831966
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1370735
16685753
SH
SOLE
16685753
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
827451
8133792
SH
SOLE
8133792
0
0
WISDOMTREE TR
ASIA LC DBT FD
97717X842
266620
5401544
SH
SOLE
5401544
0
0
WISDOMTREE TR
JAPAN HEDGED EQ
97717W851
607064
12348730
SH
SOLE
12348730
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
239117
10727540
SH
SOLE
10727540
0
0
GLOBAL X FDS
GLB E NXT EMRG
37950E218
148698
5612299
SH
SOLE
5612299
0
0
EGA EMERGING GLOBAL SHS TR
EGSHR BYND BRC
268461639
118587
5391221
SH
SOLE
5391221
0
0
FUSION-IO INC
COM
36112J107
163
14383
SH
SOLE
14383
0
0