0000950123-15-008856.txt : 20150813 0000950123-15-008856.hdr.sgml : 20150813 20150813110710 ACCESSION NUMBER: 0000950123-15-008856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151049378 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 06-30-2015 06-30-2015 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 08-06-2015 0 26 1359608 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 20730 759065 SH SOLE 0 0 759065 POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 94686 5260356 SH SOLE 3773994 0 1486362 VANGUARD GLOBAL EX US REAL EST GLB EX US ETF 922042676 70951 1279315 SH SOLE 925789 0 353526 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 51942 407611 SH SOLE 302362 0 105249 VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 43303 579772 SH SOLE 440190 0 139582 VANGUARD INDEX FDS SMALL CP ET SMAll CAP ETF 922908751 55764 459077 SH SOLE 320937 0 138140 VANGUARD INDEX FDS TOTAL STK M STK MRK ETF 922908769 264797 2474272 SH SOLE 1749841 0 724431 VANGUARD INTL EQTY INDEX FTSE ALLWRLD EX US 922042775 958 19737 SH SOLE 0 0 19737 VANGUARD INTL EQUITY INDEX FD EMR MKT ETF 922042858 194967 4769258 SH SOLE 3508607 0 1260651 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 73491 721067 SH SOLE 510967 0 210100 VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 237583 5992002 SH SOLE 4708375 0 1283627 ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 15353 132673 SH SOLE 78789 0 53884 ISHARES NATIONAL AMT FREE MUNI S&P NTL AMTFREE 464288414 4285 39600 SH SOLE 3868 0 35732 ISHARES TR CORE TOTAL US BD ET CORE TOTUSBD ETF 464287226 21468 197348 SH SOLE 138777 0 58571 ISHARES TR FLTG RATE BD ETF FLTG RATE BD ETF 46429B655 33896 669355 SH SOLE 337271 0 332084 ISHARES TREASURY ETF INTERNATI INTL TREA BD ETF 464288117 243 2706 SH SOLE 0 0 2706 POWERSHARES ETF TRUST II SENIO SENIOR LN PORT 73936Q769 27275 1146482 SH SOLE 543057 0 603425 POWERSHARES GLOBAL ETF TRUST S SOVEREIGN DEBT 73936T573 15340 553577 SH SOLE 363701 0 189876 SPDR BARCLAYS CAPITAL CONVERTI BRC CNV SECS ETF 78464A359 6003 126197 SH SOLE 0 0 126197 SPDR BARCLAYS INTL TREAURY BON BRCLYS INTL ETF 78464A516 23464 451049 SH SOLE 266657 0 184392 SPDR SERIES TRUST NUVN BR SHT NUVN BR SHT MUNI 78464A425 7906 325614 SH SOLE 23322 0 302292 VANGUARD BD INDEX FD INC SHORT SHORT TRM BOND 921937827 16560 206507 SH SOLE 125419 0 81088 VANGUARD BD INDEX FD INC TOTAL TOTAL BND MRKT 921937835 249 3061 SH SOLE 0 0 3061 VANGUARD CHARLOTTE FDS INTL BD INTL BD IDX ETF 92203J407 26200 500280 SH SOLE 237153 0 263127 VANGUARD MALVERN FDS STRM INFP STRM INFPROIDX 922020805 21429 440207 SH SOLE 265785 0 174422 VANGUARD SCOTTSDALE FDS SHRT T SHRT TRM CORP BD 92206C409 30765 386598 SH SOLE 197707 0 188891