Windhaven Investment Management, Inc. Current Holdings: USA ETF

Windhaven Investment Management, Inc. current holdings: USA ETF

Windhaven Investment Management, Inc. reported $9.70 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ISHARES GOLD TRUST, VIG, EMB.

ISHARES GOLD TRUST: Country of operation —; Class ISHARES; Shares 78,860,582; Value $1,000,741,000.
VIG: Country of operation —; Class DIV APP ETF; Shares 10,367,423; Value $870,138,000.
EMB: Country of operation —; Class JP MOR EM MK ETF; Shares 6,419,889; Value $752,475,000.
VNQI: Country of operation —; Class GLB EX US ETF; Shares 11,280,586; Value $633,631,000.

Form 13F-HR as filed (SEC CIK 1507640): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
ISHARES GOLD TRUST CUSIP 464285105	ISHARES	78,860,582	$1,000,741,000	2016-09-30	2016-11-10
VIG VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	10,367,423	$870,138,000	2016-09-30	2016-11-10
EMB ISHARES TR	JP MOR EM MK ETF	6,419,889	$752,475,000	2016-09-30	2016-11-10
VNQI VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	11,280,586	$633,631,000	2016-09-30	2016-11-10
SPSB SPDR SERIES TRUST	BARC SHT TR CP	17,791,744	$547,452,000	2016-09-30	2016-11-10
BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	6,473,207	$544,656,000	2016-09-30	2016-11-10
TIP ISHARES TR	TIPS BD ETF	4,347,158	$506,400,000	2016-09-30	2016-11-10
VNQ VANGUARD INDEX FDS	REIT ETF	5,512,320	$478,139,000	2016-09-30	2016-11-10
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	12,062,482	$453,911,000	2016-09-30	2016-11-10
VTI VANGUARD INDEX FDS	TOTAL STK MKT	4,035,470	$449,269,000	2016-09-30	2016-11-10
VEA VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	11,551,306	$432,134,000	2016-09-30	2016-11-10
IEF ISHARES TR	7-10YR TR BD ETF	3,352,322	$375,058,000	2016-09-30	2016-11-10
EWH ISHARES	MSCI HONG KG ETF	15,019,562	$330,581,000	2016-09-30	2016-11-10
SPY SPDR S&P 500 ETF TRUST	TR UNIT	1,505,790	$325,702,000	2016-09-30	2016-11-10
HYG ISHARES TR	IBOXX HI YD ETF	3,308,049	$288,660,000	2016-09-30	2016-11-10
POWERSHARES ETF TR II CUSIP 73937B779	S&P500 LOW VOL	6,878,784	$285,401,000	2016-09-30	2016-11-10
VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	3,134,779	$280,814,000	2016-09-30	2016-11-10
COMT ISHARES U S ETF TR	COMMOD SEL STG	6,783,284	$221,339,000	2016-09-30	2016-11-10
TLT ISHARES TR	20 YR TR BD ETF	1,545,161	$212,475,000	2016-09-30	2016-11-10
EFAV ISHARES TR	MIN VOL EAFE ETF	2,975,496	$201,263,000	2016-09-30	2016-11-10
IWM ISHARES TR	RUSSELL 2000 ETF	1,378,166	$171,182,000	2016-09-30	2016-11-10
HYS PIMCO ETF TR	0-5 HIGH YIELD	1,049,787	$104,454,000	2016-09-30	2016-11-10
MINT PIMCO ETF TR	ENHAN SHRT MA AC	944,019	$95,733,000	2016-09-30	2016-11-10
LQD ISHARES TR	IBOXX INV CP ETF	632,984	$77,971,000	2016-09-30	2016-11-10
LEMB ISHARES	EM MKTS CURR ETF	1,332,471	$61,147,000	2016-09-30	2016-11-10
IFGL ISHARES TR	INTL DEV RE ETF	6,943	$209,000	2016-09-30	2016-11-10

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