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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/11/17 Windhaven Inv Management, Inc. 13F-HR 6/30/17 2:14K 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 | 248,001 | 3.18% | 20,770,578 | Sh. | 11.94 | Sole | – | Sole | – | – |
ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 148,843 | 1.91% | 1,189,601 | Sh. | 125.12 | Sole | – | Sole | – | – |
ISHARES TR | 7-10YR TR BD ETF | – | 464287·44·0 | 228,834 | 2.93% | 2,146,458 | Sh. | 106.61 | Sole | – | Sole | – | – |
ISHARES TR | HDG MSCI GERMN | – | 46434V·70·4 | 395,391 | 5.07% | 14,126,149 | Sh. | 27.99 | Sole | – | Sole | – | – |
ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 161,685 | 2.07% | 1,829,226 | Sh. | 88.39 | Sole | – | Sole | – | – |
ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 250,630 | 3.21% | 2,079,748 | Sh. | 120.51 | Sole | – | Sole | – | – |
ISHARES TR | JP MOR EM MK ETF | – | 464288·28·1 | 576,223 | 7.38% | 5,038,678 | Sh. | 114.36 | Sole | – | Sole | – | – |
ISHARES TR | MIN VOL EAFE ETF | – | 46429B·68·9 | 156,797 | 2.01% | 2,264,540 | Sh. | 69.24 | Sole | – | Sole | – | – |
ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 108,396 | 1.39% | 769,204 | Sh. | 140.92 | Sole | – | Sole | – | – |
ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 558,851 | 7.16% | 4,926,835 | Sh. | 113.43 | Sole | – | Sole | – | – |
ISHARES U S ETF TR | COMMOD SEL STG | – | 46431W·85·3 | 99,776 | 1.28% | 3,061,544 | Sh. | 32.59 | Sole | – | Sole | – | – |
PIMCO ETF TR | 0-5 HIGH YIELD | – | 72201R·78·3 | 29,319 | 0.38% | 289,255 | Sh. | 101.36 | Sole | – | Sole | – | – |
PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 274,486 | 3.52% | 2,698,450 | Sh. | 101.72 | Sole | – | Sole | – | – |
POWERSHARES ETF TR II | S&P500 LOW VOL | – | 73937B·77·9 | 227,947 | 2.92% | 5,096,071 | Sh. | 44.73 | Sole | – | Sole | – | – |
POWERSHARES ETF TR II | VAR RATE PFD POR | – | 73937B·59·7 | 104,484 | 1.34% | 3,994,029 | Sh. | 26.16 | Sole | – | Sole | – | – |
POWERSHARES QQQ TRUST | UNIT SER 1 | – | 73935A·10·4 | 474,507 | 6.08% | 3,447,451 | Sh. | 137.64 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR TR | SBI INT-FINL | – | 81369Y·60·5 | 39,504 | 0.51% | 1,601,296 | Sh. | 24.67 | Sole | – | Sole | – | – |
SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 261,553 | 3.35% | 1,081,693 | Sh. | 241.80 | Sole | – | Sole | – | – |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | – | 921937·83·5 | 319,565 | 4.10% | 3,905,231 | Sh. | 81.83 | Sole | – | Sole | – | – |
VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 692,733 | 8.88% | 5,566,359 | Sh. | 124.45 | Sole | – | Sole | – | – |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 907,276 | 11.63% | 22,220,825 | Sh. | 40.83 | Sole | – | Sole | – | – |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 311,244 | 3.99% | 5,644,609 | Sh. | 55.14 | Sole | – | Sole | – | – |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 144,826 | 1.86% | 1,654,587 | Sh. | 87.53 | Sole | – | Sole | – | – |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | – | 921908·84·4 | 182,456 | 2.34% | 1,968,878 | Sh. | 92.67 | Sole | – | Sole | – | – |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | – | 921943·85·8 | 900,381 | 11.54% | 21,790,448 | Sh. | 41.32 | Sole | – | Sole | – | – |
— 17 Issuers — | — 25 Issues — | — 25 Holdings: $7,803,708,000 — | — 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 |