0000950123-16-014351.txt : 20160212 0000950123-16-014351.hdr.sgml : 20160212 20160212103854 ACCESSION NUMBER: 0000950123-16-014351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161415889 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 12-31-2015 12-31-2015 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 02-12-2016 0 40 11518933 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ISHARES TR CHINA LG-CAP ETF 464287184 145342 4118503 SH SOLE 4118503 0 0 WISDOMTREE TR JAPAN HEDGE EQT 97717W851 352322 7035182 SH SOLE 7035182 0 0 POWERSHARES ETF TR II S&P 500 LOW VOL 73937B779 356493 9242763 SH SOLE 9242763 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1003341 33004647 SH SOLE 33004647 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 183643 6457200 SH SOLE 6457200 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321309 3821009 SH SOLE 3821009 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2848 72304 SH SOLE 72304 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1233 86664 SH SOLE 86664 0 0 ISHARES TR BARCLYS 7-10YR 464287440 881115 8344680 SH SOLE 8344680 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 460 8901 SH SOLE 8901 0 0 ISHARES GOLD TRUST ISHARES 464285105 423960 41442834 SH SOLE 41442834 0 0 ISHARES INTL DEV RE ETF 464288489 3274 117423 SH SOLE 117423 0 0 ISHARES TR JPMORGAN USD 464288281 93430 883251 SH SOLE 883251 0 0 ISHARES TR EAFE MIN VOL 46429B689 45525 701789 SH SOLE 701789 0 0 ISHARES TR IBOXX INV CP ETF 464287242 492097 4316263 SH SOLE 4316263 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1035 14077 SH SOLE 14077 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 737 28705 SH SOLE 28705 0 0 ISHARES INC MSCI GERMAN 464286806 139824 5338823 SH SOLE 5338823 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 385421 1890521 SH SOLE 1890521 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 110960 1102869 SH SOLE 1102869 0 0 ISHARES RUSSELL 2000 464287655 193618 1719211 SH SOLE 1719211 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2676 26370 SH SOLE 26370 0 0 ISHARES TR BARCLYS TIPS BD 464287176 252198 2299402 SH SOLE 2299402 0 0 ISHARES TR HDG MSCI GERMN 46434V704 225900 9269582 SH SOLE 9269582 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 117016 1277189 SH SOLE 1277189 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1180353 10552052 SH SOLE 10552052 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 475459 6114441 SH SOLE 6114441 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 515892 14049340 SH SOLE 14049340 0 0 ISHARES EM MKTS CURR ETF 464286517 69445 1722555 SH SOLE 1722555 0 0 ISHARES MSCI JAPAN ETF 464286848 376094 31030866 SH SOLE 31030866 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 236352 1960123 SH SOLE 1960123 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 278418 8511722 SH SOLE 8511722 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 75119 1420549 SH SOLE 1420549 0 0 VANGUARD INTL EQUITY INDEX FUND GLB EX US ETF 922042676 494753 9682050 SH SOLE 9682050 0 0 VANGUARD INDEX FDS REIT ETF 922908553 259409 3253599 SH SOLE 3253599 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 961413 11904574 SH SOLE 11904574 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 524528 5029036 SH SOLE 5029036 0 0 GLOBAL X FDS GLB E NXT EMRG 37950E218 73712 4275638 SH SOLE 4275638 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 57547 3968773 SH SOLE 3968773 0 0 ISHARES MSCI HONG KG ETF 464286871 204662 10326018 SH SOLE 10326018 0 0