0000950123-15-002077.txt : 20150213 0000950123-15-002077.hdr.sgml : 20150213 20150213160413 ACCESSION NUMBER: 0000950123-15-002077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15614266 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 12-31-2014 12-31-2014 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 02-13-2015 0 64 14425771 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 171869 6782527 SH SOLE 6782527 0 0 ISHARES MSCI SINGAP ETF 464286673 2033 155400 SH SOLE 155400 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2326 29209 SH SOLE 29209 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4419 204771 SH SOLE 204771 0 0 ISHARES TR AAA A RATED CP 46429B291 315436 6091842 SH SOLE 6091842 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 69587 824000 SH SOLE 824000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 282857 944292 SH SOLE 944292 0 0 ISHARES TR Barclys 7-10yr 464287440 673640 6355690 SH SOLE 6355690 0 0 ISHARES TR FLTG RATE NT 46429B655 92522 1830676 SH SOLE 1830676 0 0 ISHARES GOLD TRUST ISHARES 464285105 514465 44970690 SH SOLE 44970690 0 0 ISHARES INTL DEV RE ETF 464288489 4322 143876 SH SOLE 143876 0 0 ISHARES TR JPMORGAN USD 464288281 329 3001 SH SOLE 3001 0 0 ISHARES TR EAFE MIN VOL 46429B689 47024 762138 SH SOLE 762138 0 0 ISHARES TR IBOXX INV CP ETF 464287242 207 1730 SH SOLE 1730 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 501 12748 SH SOLE 12748 0 0 ISHARES CORE TOTUSBD ETF 464287226 449 4077 SH SOLE 4077 0 0 ISHARES INC MSCI GERMAN 464286806 454514 16582044 SH SOLE 16582044 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 2431 58434 SH SOLE 58434 0 0 ISHARES INC MSCI UTD KINGD 46434V548 2783 154360 SH SOLE 154360 0 0 ISHARES RUSSELL 2000 464287655 485366 4057563 SH SOLE 4057563 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2172 28447 SH SOLE 28447 0 0 ISHARES TR BARCLYS TIPS BD 464287176 300377 2681701 SH SOLE 2681701 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 303371 3008733 SH SOLE 3008733 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 116728 1155035 SH SOLE 1155035 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 611928 33166856 SH SOLE 33166856 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 482 27524 SH SOLE 27524 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1469623 14233636 SH SOLE 14233636 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 824 11417 SH SOLE 11417 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 420 4960 SH SOLE 4960 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 466 16130 SH SOLE 16130 0 0 ISHARES 1-3 YR CR BD ETF 464288646 784 7450 SH SOLE 7450 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 370 4632 SH SOLE 4632 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 499 20164 SH SOLE 20164 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 225 742 SH SOLE 742 0 0 WISDOMTREE TR JAPAN HEDGE EQT 97717W851 439 8918 SH SOLE 8918 0 0 ISHARES INC CORE MSCI EMKT 46434G103 260 5532 SH SOLE 5532 0 0 ISHARES EMU ETF 464286608 453 12470 SH SOLE 12470 0 0 ISHARES MBS ETF 464288588 490 4486 SH SOLE 4486 0 0 POWERSHARES ETF TR II S&P 500 LOW VOL 73937B779 443366 11679834 SH SOLE 11679834 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 908 13283 SH SOLE 13283 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 758 6787 SH SOLE 6787 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 203 1892 SH SOLE 1892 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1262 12082 SH SOLE 12082 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 542 4327 SH SOLE 4327 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 615 11117 SH SOLE 11117 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 788268 25777228 SH SOLE 25777228 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 532 9350 SH SOLE 9350 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17551 154524 SH SOLE 154524 0 0 SPDR S&P 500 ETF TRUST TR Unit 78462F103 989371 4813520 SH SOLE 4813520 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1223 11446 SH SOLE 11446 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1106614 13634974 SH SOLE 13634974 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 528243 13945178 SH SOLE 13945178 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216716 5415189 SH SOLE 5415189 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 92512 1741896 SH SOLE 1741896 0 0 VANGUARD INTL EQUITY INDEX FUND GLB EX US ETF 922042676 671760 12551577 SH SOLE 12551577 0 0 VANGUARD INDEX FDS REIT ETF 922908553 811935 10023888 SH SOLE 10023888 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1134382 13771783 SH SOLE 13771783 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 670164 6322302 SH SOLE 6322302 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 199188 4244357 SH SOLE 4244357 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2820 72039 SH SOLE 72039 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 186172 8443172 SH SOLE 8443172 0 0 GLOBAL X FDS GLB E NXT EMRG 37950E218 103571 4435606 SH SOLE 4435606 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 82902 4193336 SH SOLE 4193336 0 0 ISHARES MSCI HONG KG ETF 464286871 437202 21285377 SH SOLE 21285377 0 0