13F-HR filed by Windhaven Investment Management, Inc.
Windhaven Investment Management, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 28 holding rows worth $10,032,275,000.
- Accession
- 0000950123-16-021660
- Filer
- CIK 1507640
- Filed
- 2016-11-10
- 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, 28 entries on the cover page, a total value of $10,032,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,032,275,000 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 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 Gold Trust | 464285105 | ISHARES | 78,860,582 | $1,000,741,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,367,423 | $870,138,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,419,889 | $752,475,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,280,586 | $633,631,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,791,744 | $547,452,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,473,207 | $544,656,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,347,158 | $506,400,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,512,320 | $478,139,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,062,482 | $453,911,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,035,470 | $449,269,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,551,306 | $432,134,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,352,322 | $375,058,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,787,875 | $330,977,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,019,562 | $330,581,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,505,790 | $325,702,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,308,049 | $288,660,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,878,784 | $285,401,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,134,779 | $280,814,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,783,284 | $221,339,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,545,161 | $212,475,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,975,496 | $201,263,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,378,166 | $171,182,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,049,787 | $104,454,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 944,019 | $95,733,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 632,984 | $77,971,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,332,471 | $61,147,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,887 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,943 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021660 | this filing | 2016-11-10 | acceptance time not in the bulk data set |