0000950123-16-013683.txt : 20160209 0000950123-16-013683.hdr.sgml : 20160209 20160209100526 ACCESSION NUMBER: 0000950123-16-013683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161397670 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 12-31-2015 12-31-2015 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 02-04-2016 0 26 775782 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F iPath Bloomberg Commodity TR E DJUBS CMDT ETN36 06738c778 403 18750 SH SOLE 0 0 18750 POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 34760 2601792 SH SOLE 1407076 0 1194716 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 30488 611230 SH SOLE 354560 0 256670 VANGUARD GLOBAL EX US REAL EST GLB EX US ETF 922042676 27869 545381 SH SOLE 323522 0 221859 VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 23734 297678 SH SOLE 202788 0 94890 VANGUARD INDEX FDS TOTAL STK M STK MRK ETF 922908769 144538 1385786 SH SOLE 774453 0 611333 VANGUARD INTL EQTY INDEX FTSE ALLWRLD EX US 922042775 696 16023 SH SOLE 0 0 16023 VANGUARD INTL EQUITY INDEX FD EMR MKT ETF 922042858 50989 1558808 SH SOLE 841716 0 717092 VANGUARD INTL EQUITY INDEX FD EMR MKT ETF 922042718 42329 455786 SH SOLE 257293 0 198493 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 245 1312 SH SOLE 0 0 1312 VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 85127 2318260 SH SOLE 1290530 0 1027730 ISHARES NATIONAL AMT FREE MUNI S&P NTL AMTFREE 464288414 4401 39749 SH SOLE 4100 0 35649 ISHARES TR CORE TOTAL US BD ET CORE TOTUSBD ETF 464287226 21422 198334 SH SOLE 117792 0 80542 ISHARES TR FLTG RATE BD ETF FLTG RATE BD ETF 46429B655 64014 1269103 SH SOLE 624712 0 644391 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 15615 142369 SH SOLE 86664 0 55705 ISHARES TREASURY ETF INTERNATI INTL TREA BD ETF 464288117 232 2586 SH SOLE 0 0 2586 POWERSHARES ETF TRUST II SENIO SENIOR LN PORT 73936Q769 21458 957959 SH SOLE 372418 0 585541 POWERSHARES GLOBAL ETF TRUST S SOVEREIGN DEBT 73936T573 11379 416664 SH SOLE 229251 0 187413 SPDR BARCLAYS CAPITAL CONVERTI BRC CNV SECS ETF 78464A359 3557 82193 SH SOLE 0 0 82193 SPDR BARCLAYS INTL TREASURY BO BRCLYS INTL ETF 78464A516 20392 394973 SH SOLE 235227 0 159746 SPDR SERIES TRUST NUVN BR SHT NUVN BR SHT MUNI 78464A425 9755 400456 SH SOLE 33168 0 367288 VANGUARD BD INDEX FD INC SHORT SHORT TRM BOND 921937827 55152 693126 SH SOLE 347944 0 345182 VANGUARD BD INDEX FD INC TOTAL TOTAL BND MRKT 921937835 236 2921 SH SOLE 0 0 2921 VANGUARD CHARLOTTE FDS INTL BD INTL BD IDX ETF 92203J407 44302 837784 SH SOLE 370031 0 467753 VANGUARD MALVERN FDS STRM INFP STRM INFPROIDX 922020805 31373 648869 SH SOLE 340712 0 308157 VANGUARD SCOTTSDALE FDS SHRT T SHRT TRM CORP BD 92206C409 31316 396457 SH SOLE 241551 0 154906