Dark
Light
System
Institutional Investment Manager
Lattice Strategies LLC
Lattice Strategies LLC (CIK: 0001540945) incorporated in Delaware, located at 690 Lee Road, Wayne, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001085146-14-001454) filed in 2014.07.30
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 174,060 15,667 8.11%
2 SPDR S&P 500 ETF TR 53,385 10,449 5.41%
3 VANGUARD INTL EQUITY INDEX F 158,139 9,480 4.91%
4 ISHARES INC 136,321 6,714 3.48%
5 ISHARES TR 137,118 6,660 3.45%
6 VANGUARD INTL EQUITY INDEX F 144,418 6,229 3.22%
7 VANGUARD SCOTTSDALE FDS 70,701 6,120 3.17%
8 ISHARES TR 31,040 6,115 3.17%
9 ALPS ETF TR 321,109 6,101 3.16%
10 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 122,105 6,099 3.16%
11 VANGUARD INDEX FDS 73,962 5,535 2.86%
12 ISHARES RUSSELL 1000 ETF 44,614 4,912 2.54%
13 ISHARES TR 102,368 4,425 2.29%
14 ISHARES TR 33,337 3,846 1.99%
15 ISHARES TR 35,008 3,830 1.98%
16 ISHARES TR 30,462 3,633 1.88%
17 ISHARES TR 54,270 3,402 1.76%
18 SPDR SERIES TRUST 71,713 2,993 1.55%
19 Ishares - Japan 236,199 2,844 1.47%
20 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 27,503 2,618 1.36%
21 ISHARES 114,135 2,383 1.23%
22 ISHARES GOLD TRUST 174,941 2,253 1.17%
23 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 69,412 2,167 1.12%
24 ISHARES MSCI TAIWAN ETF 132,288 2,090 1.08%
25 ISHARES TR 28,717 2,062 1.07%
26 ISHARES MSCI EAFE SMALL CAP IDX FD 38,952 2,061 1.07%
27 SCHWAB EMERGING MARKETS EQUITY ETF 75,340 1,961 1.02%
28 ISHARES TR 16,290 1,935 1.00%
29 ISHARES 36,140 1,863 0.96%
30 ISHARES MSCI MALAYSI ETF 115,523 1,835 0.95%
31 ISHARES INC 22,495 1,737 0.90%
32 SPDR INDEX SHS FDS 48,935 1,726 0.89%
33 GLOBAL X FDS 84,230 1,697 0.88%
34 SPDR DOW JONES REIT ETF 19,385 1,609 0.83%
35 PRECIDIAN ETFS TR 89,035 1,580 0.82%
36 SPDR GOLD TR 11,343 1,452 0.75%
37 SPDR INDEX SHS FDS 19,125 1,439 0.74%
38 ISHARES TR 53,904 1,422 0.74%
39 ISHARES INC 27,055 1,399 0.72%
40 ISHARES 28,606 1,367 0.71%
41 ISHARES TR 33,825 1,350 0.70%
42 ISHARES INC 20,050 1,304 0.67%
43 POWERSHARES ETF TR II 88,967 1,302 0.67%
44 ISHARES 7-10 YEAR TREASURY BOND ETF 12,476 1,292 0.67%
45 ISHARES INC 21,636 1,202 0.62%
46 SPDR INDEX SHS FDS 23,576 1,186 0.61%
47 ISHARES S&P GSCI COMMODITY I 34,800 1,180 0.61%
48 ISHARES TR 10,640 1,156 0.60%
49 ISHARES TR 29,885 1,101 0.57%
50 ISHARES TR 10,009 1,083 0.56%
Page 1 of 3