0000950123-15-011130.txt : 20151111 0000950123-15-011130.hdr.sgml : 20151111 20151110095309 ACCESSION NUMBER: 0000950123-15-011130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windhaven Investment Management, Inc. CENTRAL INDEX KEY: 0001507640 IRS NUMBER: 273763801 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14230 FILM NUMBER: 151217607 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 33RD FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6179605300 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 33RD FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001507640 XXXXXXXX 09-30-2015 09-30-2015 Windhaven Investment Management, Inc.

One International Place 33rd Floor Boston MA 02110

13F HOLDINGS REPORT 028-14230 N Michael Gillespie 617-960-5300 Michael Gillespie Boston MA 11-10-2015 0 40 10467727 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ISHARES TR CHINA LG-CAP ETF 464287184 142656 4021887 SH SOLE 4021887 0 0 WISDOMTREE TR JAPAN HEDGE EQT 97717W851 329830 6778268 SH SOLE 6778268 0 0 POWERSHARES ETF TR II S&P 500 LOW VOL 73937B779 327831 9116541 SH SOLE 9116541 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 633919 20770620 SH SOLE 20770620 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 195074 6058207 SH SOLE 6058207 0 0 ISHARES TR AAA A RATED CP 46429B291 252155 4939376 SH SOLE 4939376 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 56477 664512 SH SOLE 664512 0 0 ISHARES MSCI SINGAP ETF 464286673 588 57833 SH SOLE 57833 0 0 ISHARES TR Barclys 7-10yr 464287440 807300 7484004 SH SOLE 7484004 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 423 8128 SH SOLE 8128 0 0 ISHARES GOLD TRUST ISHARES 464285105 430073 39895454 SH SOLE 39895454 0 0 ISHARES INTL DEV RE ETF 464288489 499 16035 SH SOLE 16035 0 0 ISHARES TR JPMORGAN USD 464288281 91532 860267 SH SOLE 860267 0 0 ISHARES TR EAFE MIN VOL 46429B689 37436 600031 SH SOLE 600031 0 0 ISHARES TR IBOXX INV CP ETF 464287242 392154 3378015 SH SOLE 3378015 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 231 4430 SH SOLE 4430 0 0 ISHARES INC MSCI GERMAN 464286806 157870 6381163 SH SOLE 6381163 0 0 SPDR S&P 500 ETF TRUST TR Unit 78462F103 350318 1828098 SH SOLE 1828098 0 0 ISHARES RUSSELL 2000 464287655 183805 1683196 SH SOLE 1683196 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 545 7344 SH SOLE 7344 0 0 ISHARES TR BARCLYS TIPS BD 464287176 239638 2164948 SH SOLE 2164948 0 0 ISHARES TR HDG MSCI GERMN 46434V704 214223 9441293 SH SOLE 9441293 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 118370 1251006 SH SOLE 1251006 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 94415 937119 SH SOLE 937119 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 185 12818 SH SOLE 12818 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1060784 10424368 SH SOLE 10424368 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 435911 5911463 SH SOLE 5911463 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 489228 13726941 SH SOLE 13726941 0 0 ISHARES EM MKTS CURR ETF 464286517 66974 1687437 SH SOLE 1687437 0 0 ISHARES MSCI JAPAN ETF 464286848 342060 29926508 SH SOLE 29926508 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 230124 1862750 SH SOLE 1862750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 272920 8247804 SH SOLE 8247804 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 73987 1397831 SH SOLE 1397831 0 0 VANGUARD INTL EQUITY INDEX FUND GLB EX US ETF 922042676 518156 10165894 SH SOLE 10165894 0 0 VANGUARD INDEX FDS REIT ETF 922908553 236137 3125982 SH SOLE 3125982 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 927514 11320808 SH SOLE 11320808 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 475945 4821164 SH SOLE 4821164 0 0 GLOBAL X FDS GLB E NXT EMRG 37950E218 74371 4140944 SH SOLE 4140944 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 61549 3866149 SH SOLE 3866149 0 0 ISHARES MSCI HONG KG ETF 464286871 324520 16972797 SH SOLE 16972797 0 0