0000950123-16-016626.txt : 20160511 0000950123-16-016626.hdr.sgml : 20160511 20160511110028 ACCESSION NUMBER: 0000950123-16-016626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161638724 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 03-31-2016 03-31-2016 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 05-10-2016 0 30 10863631 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F SPDR SERIES TRUST BARC SHT TR CP 78464A474 928319 30307514 SH SOLE 30307514 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 898007 10844839 SH SOLE 10844839 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 876290 7941723 SH SOLE 7941723 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 758765 9338643 SH SOLE 9338643 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 719387 6587790 SH SOLE 6587790 0 0 ISHARES TR TIPS BD ETF 464287176 559631 4881634 SH SOLE 4881634 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 494678 9244589 SH SOLE 9244589 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 487764 14105371 SH SOLE 14105371 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 485320 4630034 SH SOLE 4630034 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 474785 13232583 SH SOLE 13232583 0 0 ISHARES TR IBOXX INV CP ETF 464287242 472429 3976007 SH SOLE 3976007 0 0 ISHARES GOLD TRUST ISHARES 464285105 451281 37986600 SH SOLE 37986600 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 356779 1735980 SH SOLE 1735980 0 0 ISHARES MSCI JAPAN ETF 464286848 326694 28632218 SH SOLE 28632218 0 0 POWERSHARES ETF TR II S&P 500 LOW VOL 73937B779 323057 8010338 SH SOLE 8010338 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 306222 3522628 SH SOLE 3522628 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 291020 2310598 SH SOLE 2310598 0 0 WISDOMTREE TR JAPAN HEDGE EQT 97717W851 287066 6567503 SH SOLE 6567503 0 0 VANGUARD INDEX FDS REIT ETF 922908553 249086 2972384 SH SOLE 2972384 0 0 ISHARES TR 20 YR TR BD ETF 464287432 232257 1778247 SH SOLE 1778247 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 224379 7777444 SH SOLE 7777444 0 0 ISHARES RUSSELL 2000 ETF 464287655 175449 1585906 SH SOLE 1585906 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 109780 1180939 SH SOLE 1180939 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 103059 1022614 SH SOLE 1022614 0 0 ISHARES TR JP MOR EM MK ETF 464288281 88999 806513 SH SOLE 806513 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 70391 1290624 SH SOLE 1290624 0 0 ISHARES EM MKTS CURR ETF 464286517 68873 1585102 SH SOLE 1585102 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 43310 651859 SH SOLE 651859 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 323 5793 SH SOLE 5793 0 0 ISHARES INTL DEV RE ETF 464288489 231 7920 SH SOLE 7920 0 0