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Institutional Investment Manager
Windhaven Investment Management, Inc.
Windhaven Investment Management, Inc. (CIK: 0001507640) incorporated in Delaware, located at One International Place, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000950123-16-021660) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES GOLD TRUST ISHARES ETF 78,860,582 1,000,741 9.98%
2 VANGUARD SPECIALIZED FUNDS 10,367,423 870,138 8.67%
3 ISHARES TR 6,419,889 752,475 7.50%
4 VANGUARD INTL EQUITY INDEX F 11,280,586 633,631 6.32%
5 SPDR SERIES TRUST 17,791,744 547,452 5.46%
6 VANGUARD BD INDEX FDS 6,473,207 544,656 5.43%
7 ISHARES TR 4,347,158 506,400 5.05%
8 VANGUARD INDEX FDS 5,512,320 478,139 4.77%
9 VANGUARD INTL EQUITY INDEX F 12,062,482 453,911 4.52%
10 VANGUARD INDEX FDS 4,035,470 449,269 4.48%
11 VANGUARD TAX-MANAGED FDS 11,551,306 432,134 4.31%
12 ISHARES 7-10 YEAR TREASURY BOND ETF 3,352,322 375,058 3.74%
13 POWERSHARES QQQ TRUST 2,787,875 330,977 3.30%
14 ISHARES INC 15,019,562 330,581 3.30%
15 SPDR S&P 500 ETF TR 1,505,790 325,702 3.25%
16 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,308,049 288,660 2.88%
17 POWERSHARES N/C 6/4/18 46138E354 6,878,784 285,401 2.84%
18 VANGUARD SCOTTSDALE FDS 3,134,779 280,814 2.80%
19 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 6,783,284 221,339 2.21%
20 ISHARES TR 1,545,161 212,475 2.12%
21 ISHARES TR 2,975,496 201,263 2.01%
22 ISHARES TR 1,378,166 171,182 1.71%
23 PIMCO ETF TR 1,049,787 104,454 1.04%
24 PIMCO ETF TR 944,019 95,733 0.95%
25 ISHARES TR 632,984 77,971 0.78%
26 ISHARES 1,332,471 61,147 0.61%
27 SPDR GOLD TR 2,887 363 0.00%
28 ISHARES TR 6,943 209 0.00%