0000950123-17-004339.txt : 20170510 0000950123-17-004339.hdr.sgml : 20170510 20170510172105 ACCESSION NUMBER: 0000950123-17-004339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17831583 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 03-31-2017 03-31-2017 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 05-10-2017 0 23 8277465 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 957386 24103376 SH SOLE 24103376 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 846591 21541754 SH SOLE 21541754 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 815153 6719033 SH SOLE 6719033 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 665628 4841635 SH SOLE 4841635 0 0 ISHARES TR JP MOR EM MK ETF 464288281 618982 5443995 SH SOLE 5443995 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 562979 6943503 SH SOLE 6943503 0 0 ISHARES TR TIPS BD ETF 464287176 463620 4043788 SH SOLE 4043788 0 0 ISHARES GOLD TRUST ISHARES 464285105 451610 37602827 SH SOLE 37602827 0 0 ISHARES TR IBOXX HI YD ETF 464288513 338062 3851245 SH SOLE 3851245 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 328187 2479127 SH SOLE 2479127 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 278384 1180896 SH SOLE 1180896 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 273603 2691617 SH SOLE 2691617 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 242575 2297330 SH SOLE 2297330 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 241501 5555584 SH SOLE 5555584 0 0 ISHARES TR IBOXX INV CP ETF 464287242 236381 2004756 SH SOLE 2004756 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 207865 2311155 SH SOLE 2311155 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 195836 6016467 SH SOLE 6016467 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 161854 2452339 SH SOLE 2452339 0 0 ISHARES TR 20 YR TR BD ETF 464287432 153825 1274337 SH SOLE 1274337 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153212 1773694 SH SOLE 1773694 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 52568 1567332 SH SOLE 1567332 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31446 311159 SH SOLE 311159 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 217 1825 SH SOLE 1825 0 0