0000950123-15-006437.txt : 20150515 0000950123-15-006437.hdr.sgml : 20150515 20150515160146 ACCESSION NUMBER: 0000950123-15-006437 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15868881 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 03-31-2015 03-31-2015 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 05-15-2015 0 44 13693181 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 166370 6294741 SH SOLE 6294741 0 0 WISDOMTREE TR JAPAN HEDGE EQT 97717W851 450936 8180986 SH SOLE 8180986 0 0 POWERSHARES ETF TR II S&P 500 LOW VOL 73937B779 398210 10498540 SH SOLE 10498540 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 745085 24230400 SH SOLE 24230400 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 263188 6878923 SH SOLE 6878923 0 0 ISHARES TR AAA A RATED CP 46429B291 296743 5645255 SH SOLE 5645255 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 65890 776268 SH SOLE 776268 0 0 ISHARES TR MSCI INDIA ETF 46429B598 276912 8657547 SH SOLE 8657547 0 0 ISHARES TR Barclys 7-10yr 464287440 638323 5889136 SH SOLE 5889136 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 435 8188 SH SOLE 8188 0 0 ISHARES GOLD TRUST ISHARES 464285105 510498 44584966 SH SOLE 44584966 0 0 ISHARES INTL DEV RE ETF 464288489 727 23415 SH SOLE 23415 0 0 ISHARES TR JPMORGAN USD 464288281 111946 998445 SH SOLE 998445 0 0 ISHARES TR EAFE MIN VOL 46429B689 46803 710317 SH SOLE 710317 0 0 ISHARES TR IBOXX INV CP ETF 464287242 45057 370203 SH SOLE 370203 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 358 6567 SH SOLE 6567 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15674 137904 SH SOLE 137904 0 0 ISHARES INC MSCI GERMAN 464286806 455049 15249640 SH SOLE 15249640 0 0 SPDR S&P 500 ETF TRUST TR Unit 78462F103 436601 2115009 SH SOLE 2115009 0 0 ISHARES INC MSCI UTD KINGD 46434V548 2434 135153 SH SOLE 135153 0 0 ISHARES RUSSELL 2000 464287655 241198 1939359 SH SOLE 1939359 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2360 30355 SH SOLE 30355 0 0 ISHARES TR BARCLYS TIPS BD 464287176 285190 2510696 SH SOLE 2510696 0 0 ISHARES TR HDG MSCI GERMN 46434V704 485192 17000420 SH SOLE 17000420 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 148430 1462224 SH SOLE 1462224 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 110943 1096827 SH SOLE 1096827 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2825 165512 SH SOLE 165512 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 332 19028 SH SOLE 19028 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1316925 12470878 SH SOLE 12470878 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 547326 6801618 SH SOLE 6801618 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 637726 16011208 SH SOLE 16011208 0 0 ISHARES EM MKTS CURR ETF 464286517 84280 1915029 SH SOLE 1915029 0 0 ISHARES MSCI JAPAN ETF 464286848 466953 37266796 SH SOLE 37266796 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 278441 2130543 SH SOLE 2130543 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205085 5017975 SH SOLE 5017975 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 86099 1591773 SH SOLE 1591773 0 0 VANGUARD INTL EQUITY INDEX FUND GLB EX US ETF 922042676 658696 11705984 SH SOLE 11705984 0 0 VANGUARD INDEX FDS REIT ETF 922908553 716173 8494516 SH SOLE 8494516 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1098822 13180070 SH SOLE 13180070 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 607675 5665966 SH SOLE 5665966 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 172020 7544746 SH SOLE 7544746 0 0 GLOBAL X FDS GLB E NXT EMRG 37950E218 94512 4219281 SH SOLE 4219281 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 84765 4257423 SH SOLE 4257423 0 0 ISHARES MSCI HONG KG ETF 464286871 433974 19789077 SH SOLE 19789077 0 0