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 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