13F-HR filed by Windham Capital Management, LLC
Windham Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 24 holding rows worth $451,519,000.
- Accession
- 0000950123-16-021363
- Filer
- CIK 1512415
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 24 entries on the cover page, a total value of $451,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,519,000 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 |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,235,917 | $62,723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,774,474 | $51,176,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,721,626 | $39,959,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 974,521 | $36,671,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 872,500 | $32,640,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 1,844,873 | $32,175,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 358,743 | $31,211,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 266,724 | $26,546,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 328,210 | $26,437,000 | thousands by filing date | |
| VTI | 922908769 | COM | 219,980 | $24,490,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 482,722 | $23,967,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 359,387 | $20,187,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 655,144 | $18,600,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 834,638 | $15,925,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 117,267 | $5,714,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,191 | $872,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 29,086 | $437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,747 | $281,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,401 | $278,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,977 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,465 | $248,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,044 | $246,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,911 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,286 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021363 | this filing | 2016-11-08 | acceptance time not in the bulk data set |