0000950123-15-005893.txt : 20150514 0000950123-15-005893.hdr.sgml : 20150514 20150514113202 ACCESSION NUMBER: 0000950123-15-005893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windham Capital Management, LLC CENTRAL INDEX KEY: 0001512415 IRS NUMBER: 043204704 STATE OF INCORPORATION: MA FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14140 FILM NUMBER: 15861231 BUSINESS ADDRESS: STREET 1: THE PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-419-3901 MAIL ADDRESS: STREET 1: THE PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512415 XXXXXXXX 03-31-2015 03-31-2015 Windham Capital Management, LLC
THE PRUDENTIAL TOWER 800 BOYLSTON STREET, 30TH FLOOR Boston MA 02199
13F HOLDINGS REPORT 028-14140 N
Charles Cutrell Managing Partner 617-419-3911 Charles Cutrell Boston MA 05-11-2015 0 32 1444417 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 9486 340260 SH SOLE 0 0 340260 POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 73630 4313434 SH SOLE 3158456 0 1154978 SPDR INDEX SHS FDS DJ INTL RL DJ INTL RL ETF 78463X863 1580 36470 SH SOLE 0 0 36470 VANGUARD GLOBAL EX US REAL EST GLB EX US ETF 922042676 39395 700115 SH SOLE 512029 0 188086 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 2740 20651 SH SOLE 0 0 20651 VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 42106 499424 SH SOLE 395793 0 103631 VANGUARD INDEX FDS SMALL CP ET SMAll CAP ETF 922908751 5961 48639 SH SOLE 4207 0 44432 VANGUARD INDEX FDS TOTAL STK M STK MRK ETF 922908769 232033 2163477 SH SOLE 1576079 0 587398 VANGUARD INTL EQTY INDEX FTSE ALLWRLD EX US 922042775 795 16310 SH SOLE 0 0 16310 VANGUARD INTL EQUITY INDEX FD EMR MKT ETF 922042858 52419 1282579 SH SOLE 820233 0 462346 VANGUARD INTL EQUITY INDEX FD EMR MKT ETF 922042718 66411 669063 SH SOLE 483319 0 185744 VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 115513 2900154 SH SOLE 2222874 0 677280 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 214 3470 SH SOLE 0 0 3470 ISHARES FLOATING RATE BOND ETF FLTG RATE BD ETF 46429B655 88878 1755085 SH SOLE 1192724 0 562361 ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 2893 23773 SH SOLE 2740 0 21033 ISHARES NATIONAL AMT FREE MUNI S&P NTL AMTFREE 464288414 4581 41419 SH SOLE 3868 0 37551 ISHARES TR CORE TOTAL US BD ET CORE TOTUSBD ETF 464287226 51005 457728 SH SOLE 340086 0 117642 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 58397 514106 SH SOLE 378380 0 135726 ISHARES TREASURY ETF INTERNATI INTL TREA BD ETF 464288117 236 2578 SH SOLE 0 0 2578 MARKET VECTORS EMERGING MARKET EM LC CURR DBT 57060U522 1028 51116 SH SOLE 0 0 51116 POWERSHARES ETF TRUST II SENIO SENIOR LN PORT 73936Q769 33332 1383644 SH SOLE 917942 0 465702 POWERSHARES GLOBAL ETF TRUST S SOVEREIGN DEBT 73936T573 31009 1091107 SH SOLE 753818 0 337289 SPDR BARCLAYS CAPITAL SHORT TE NUVN BR SHT MUNI 78464A425 8401 345426 SH SOLE 23322 0 322104 SPDR BARCLAYS INTL TREAURY BON BRCLYS INTL ETF 78464A516 46285 871338 SH SOLE 661192 0 210146 SPDR SER TR SHT TRM HGH YLD SHT TRM HGH YLD 78468R408 971 33265 SH SOLE 0 0 33265 SPDR SERIES TRUST SHRT INTL ET SHRT INTL ETF 78464A334 34841 1148351 SH SOLE 971126 0 177225 VANGUARD BD INDEX FD INC SHORT SHORT TRM BOND 921937827 171575 2130842 SH SOLE 1488137 0 642705 VANGUARD BD INDEX FD INC TOTAL TOTAL BND MRKT 921937835 1378 16533 SH SOLE 0 0 16533 VANGUARD CHARLOTTE FDS INTL BD INTL BD IDX ETF 92203J407 77381 1430599 SH SOLE 799721 0 630878 VANGUARD MALVERN FDS STRM INFP STRM INFPROIDX 922020805 77451 1598250 SH SOLE 1130390 0 467860 VANGUARD SCOTTSDALE FDS INT-TE INT-TERM CORP 92206C870 610 6951 SH SOLE 0 0 6951 VANGUARD SCOTTSDALE FDS SHRT T SHRT TRM CORP BD 92206C409 111882 1394864 SH SOLE 955416 0 439448