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Institutional Investment Manager
Windham Capital Management, LLC
Windham Capital Management, LLC (CIK: 0001512415) incorporated in Massachusetts, located at One Federal Street, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000950123-15-000919) filed in 2015.02.05
#
Name
Shares
Value ($)
%
Options
Notes
1 Van Eck 1,047,611 22,178 1.80%
2 VANGUARD TAX-MANAGED FDS 3,954,912 149,812 12.16%
3 VANGUARD SCOTTSDALE FDS 1,306,728 104,055 8.45%
4 VANGUARD SCOTTSDALE FDS 7,701 663 0.05%
5 VANGUARD MALVERN FDS 1,377,610 66,456 5.40%
6 VANGUARD INTL EQUITY INDEX F 16,214 760 0.06%
7 VANGUARD INTL EQUITY INDEX F 54,480 5,193 0.42%
8 VANGUARD INTL EQUITY INDEX F 1,136,606 45,487 3.69%
9 VANGUARD INDEX FDS 1,811,591 192,029 15.59%
10 VANGUARD INDEX FDS 510,376 41,340 3.36%
11 VANGUARD INDEX FDS 38,428 4,483 0.36%
12 VANGUARD INDEX FDS 37,587 4,644 0.38%
13 VANGUARD CHARLOTTE FDS 137,323 7,293 0.59%
14 VANGUARD BD INDEX FDS 1,975,690 157,956 12.83%
15 VANGUARD BD INDEX FDS 17,886 1,473 0.12%
16 Spdr Ser Tr Nuveen Barcl 527,383 12,810 1.04%
17 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 1,958,101 63,168 5.13%
18 SPDR SERIES TRUST 1,149,794 63,618 5.17%
19 SPDR SER TR 954,713 27,601 2.24%
20 SPDR INDEX SHS FDS 847,667 35,238 2.86%
21 POWERSHARES ETF TRUST II 1,161,368 27,908 2.27%
22 POWERSHARES ETF TR II 1,017,000 28,639 2.33%
23 POWERSHARES DB CMDTY IDX TRA 3,532,620 65,177 5.29%
24 ISHARES TR 466,462 52,248 4.24%
25 ISHARES TR 72,231 7,970 0.65%
26 ISHARES TR 387,834 42,708 3.47%
27 ISHARES TR 2,578 249 0.02%
28 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 4,650 236 0.02%
29 AVALONBAY COMM 1,288 210 0.02%