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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/10/17 Windhaven Inv Management, Inc. 13F-HR 3/31/17 2:13K Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE Information Table for Form 13F -- HTML 3K form13fInfoTable.xml
Windhaven Investment Management, Inc.
| MA | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ISHARES GOLD TRUST | ISHARES | – | 464285·10·5 | 451,610 | 5.46% | 37,602,827 | Sh. | 12.01 | Sole | – | Sole | – | – |
ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 153,825 | 1.86% | 1,274,337 | Sh. | 120.71 | Sole | – | Sole | – | – |
ISHARES TR | 7-10 Y TR BD ETF | – | 464287·44·0 | 242,575 | 2.93% | 2,297,330 | Sh. | 105.59 | Sole | – | Sole | – | – |
ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 338,062 | 4.08% | 3,851,245 | Sh. | 87.78 | Sole | – | Sole | – | – |
ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 236,381 | 2.86% | 2,004,756 | Sh. | 117.91 | Sole | – | Sole | – | – |
ISHARES TR | JP MOR EM MK ETF | – | 464288·28·1 | 618,982 | 7.48% | 5,443,995 | Sh. | 113.70 | Sole | – | Sole | – | – |
ISHARES TR | MIN VOL EAFE ETF | – | 46429B·68·9 | 161,854 | 1.96% | 2,452,339 | Sh. | 66.00 | Sole | – | Sole | – | – |
ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 195,836 | 2.37% | 6,016,467 | Sh. | 32.55 | Sole | – | Sole | – | – |
ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 665,628 | 8.04% | 4,841,635 | Sh. | 137.48 | Sole | – | Sole | – | – |
ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 463,620 | 5.60% | 4,043,788 | Sh. | 114.65 | Sole | – | Sole | – | – |
ISHARES U S ETF TR | COMMOD SEL STG | – | 46431W·85·3 | 52,568 | 0.64% | 1,567,332 | Sh. | 33.54 | Sole | – | Sole | – | – |
PIMCO ETF TR | 0-5 HIGH YIELD | – | 72201R·78·3 | 31,446 | 0.38% | 311,159 | Sh. | 101.06 | Sole | – | Sole | – | – |
PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 273,603 | 3.31% | 2,691,617 | Sh. | 101.65 | Sole | – | Sole | – | – |
POWERSHARES ETF TR II | S&P500 LOW VOL | – | 73937B·77·9 | 241,501 | 2.92% | 5,555,584 | Sh. | 43.47 | Sole | – | Sole | – | – |
POWERSHARES QQQ TRUST | UNIT SER 1 | – | 73935A·10·4 | 328,187 | 3.96% | 2,479,127 | Sh. | 132.38 | Sole | – | Sole | – | – |
SPDR GOLD TRUST | GOLD SHS | – | 78463V·10·7 | 217 | 0.00% | 1,825 | Sh. | 118.90 | Sole | – | Sole | – | – |
SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 278,384 | 3.36% | 1,180,896 | Sh. | 235.74 | Sole | – | Sole | – | – |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | – | 921937·83·5 | 562,979 | 6.80% | 6,943,503 | Sh. | 81.08 | Sole | – | Sole | – | – |
VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 815,153 | 9.85% | 6,719,033 | Sh. | 121.32 | Sole | – | Sole | – | – |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 957,386 | 11.57% | 24,103,376 | Sh. | 39.72 | Sole | – | Sole | – | – |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 153,212 | 1.85% | 1,773,694 | Sh. | 86.38 | Sole | – | Sole | – | – |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | – | 921908·84·4 | 207,865 | 2.51% | 2,311,155 | Sh. | 89.94 | Sole | – | Sole | – | – |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | – | 921943·85·8 | 846,591 | 10.23% | 21,541,754 | Sh. | 39.30 | Sole | – | Sole | – | – |
— 17 Issuers — | — 23 Issues — | — 23 Holdings: $8,277,465,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |