0000950123-17-001396.txt : 20170210 0000950123-17-001396.hdr.sgml : 20170210 20170210110014 ACCESSION NUMBER: 0000950123-17-001396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17590652 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 12-31-2016 12-31-2016 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 02-10-2017 0 29 8765597 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 938699 26235309 SH SOLE 26235309 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 754908 6546203 SH SOLE 6546203 0 0 ISHARES TR IBOXX HI YD ETF 464288513 719909 8317837 SH SOLE 8317837 0 0 ISHARES TR JP MOR EM MK ETF 464288281 678071 6151980 SH SOLE 6151980 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 591933 7326808 SH SOLE 7326808 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 572908 15678923 SH SOLE 15678923 0 0 ISHARES TR TIPS BD ETF 464287176 506185 4472786 SH SOLE 4472786 0 0 ISHARES GOLD TRUST ISHARES 464285105 472645 42657457 SH SOLE 42657457 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 441399 5181955 SH SOLE 5181955 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 398183 2952784 SH SOLE 2952784 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 331379 2796922 SH SOLE 2796922 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 289088 2852931 SH SOLE 2852931 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 280720 2678115 SH SOLE 2678115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 265216 1186491 SH SOLE 1186491 0 0 ISHARES MSCI HONG KG ETF 464286871 263328 13548254 SH SOLE 13548254 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 258087 6206988 SH SOLE 6206988 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 236726 4775584 SH SOLE 4775584 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 168445 1965517 SH SOLE 1965517 0 0 ISHARES TR 20 YR TR BD ETF 464287432 166674 1399096 SH SOLE 1399096 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 165541 2704038 SH SOLE 2704038 0 0 ISHARES TR IBOXX INV CP ETF 464287242 161061 1374473 SH SOLE 1374473 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 60136 1753753 SH SOLE 1753753 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34353 348464 SH SOLE 348464 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3539 45642 SH SOLE 45642 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2396 56444 SH SOLE 56444 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1659 15135 SH SOLE 15135 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1353 18783 SH SOLE 18783 0 0 ISHARES TR INTL DEV RE ETF 464288489 839 31909 SH SOLE 31909 0 0 ISHARES TR MSCI EAFE ETF 464287465 217 3751 SH SOLE 3751 0 0