13F-HR filed by Windhaven Investment Management, Inc.
Windhaven Investment Management, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 44 holding rows worth $16,424,366,000 by the sum of the rows.
- Accession
- 0000950123-14-002359
- Filer
- CIK 1507640
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 44 entries on the cover page, a total value of $17,524,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,424,366,000 with VALUE read as thousands by filing date, 13F file number 028-14230. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $17,524,368,000, 7% more than the sum of the rows, $16,424,366,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,234,708 | $1,371,979,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 41,161,285 | $1,307,282,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,307,293 | $1,305,399,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,387,174 | $1,265,496,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,926,041 | $1,260,428,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,625,299 | $1,223,626,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,581,527 | $823,140,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,386,922 | $683,007,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 25,161,143 | $645,635,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 29,489,237 | $615,735,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 51,865,252 | $605,786,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 16,103,809 | $534,002,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,950,212 | $491,259,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 27,479,650 | $475,398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,655,296 | $444,999,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 8,527,557 | $407,703,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,599,563 | $382,850,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,247,747 | $360,865,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,321,618 | $343,564,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,119,048 | $342,783,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,303,907 | $288,957,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,985,415 | $287,380,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 9,294,331 | $249,832,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 2,780,964 | $139,521,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,375,083 | $139,323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,055,233 | $122,968,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,224,980 | $112,851,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,001,455 | $84,503,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 954,385 | $58,790,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 231,463 | $26,877,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 94,460 | $5,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 115,697 | $5,324,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 91,079 | $3,676,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 91,607 | $1,687,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 28,430 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 34,566 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,531 | $815,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,310 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,469 | $521,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 9,327 | $514,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,409 | $389,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,036 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,570 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,285 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002359 | this filing | 2014-02-14 | acceptance time not in the bulk data set |