13F-HR filed by Windham Capital Management, LLC
Windham Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 26 holding rows worth $1,359,608,000.
- Accession
- 0000950123-15-008856
- Filer
- CIK 1512415
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 26 entries on the cover page, a total value of $1,359,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,359,608,000 with VALUE read as thousands by filing date, 13F file number 028-14140. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 2,474,272 | $264,797,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,992,002 | $237,583,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,769,258 | $194,967,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,260,356 | $94,686,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 721,067 | $73,491,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,279,315 | $70,951,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 459,077 | $55,764,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 407,611 | $51,942,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 579,772 | $43,303,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 669,355 | $33,896,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 386,598 | $30,765,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,146,482 | $27,275,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 500,280 | $26,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 451,049 | $23,464,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 197,348 | $21,468,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 440,207 | $21,429,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 759,065 | $20,730,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 206,507 | $16,560,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 132,673 | $15,353,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 553,577 | $15,340,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 325,614 | $7,906,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 126,197 | $6,003,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,600 | $4,285,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,737 | $958,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,061 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,706 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008856 | this filing | 2015-08-13 | acceptance time not in the bulk data set |