13F-HR filed by Windhaven Investment Management, Inc.
Windhaven Investment Management, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 41 holding rows worth $12,783,289,000.
- Accession
- 0000950123-15-009387
- Filer
- CIK 1507640
- Filed
- 2015-08-14
- 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, 41 entries on the cover page, a total value of $12,783,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,783,289,000 with VALUE read as thousands by filing date, 13F file number 028-14230. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,537,190 | $1,235,287,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,591,231 | $1,023,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,079,418 | $706,230,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,192,195 | $620,719,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,090,890 | $598,354,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,611,771 | $589,292,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,306,468 | $567,898,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,513,907 | $511,863,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 43,940,840 | $498,289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,513,530 | $429,774,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 33,062,224 | $423,527,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,703,335 | $421,947,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 16,114,836 | $420,436,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,020,846 | $415,991,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,546,451 | $405,555,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,710,800 | $401,568,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 21,873,117 | $399,184,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,053,827 | $368,372,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,920,391 | $364,666,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,446,454 | $275,155,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,400,693 | $269,502,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,577,918 | $259,630,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,472,435 | $259,356,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,048,456 | $240,612,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,868,946 | $233,357,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,402,135 | $140,031,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,040,267 | $105,223,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 953,649 | $104,825,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 4,473,611 | $98,643,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,833,745 | $80,135,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,525,702 | $79,901,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 4,169,536 | $79,596,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 736,665 | $62,513,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 663,975 | $43,351,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 372,711 | $43,130,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 198,952 | $2,501,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,483 | $2,345,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 17,922 | $533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,145 | $320,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,937 | $271,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 14,302 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009387 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-017718 | base | 2016-05-18 | acceptance time not in the bulk data set |