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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
51 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 13,655 1,067 0.55%
52 ISHARES 15,380 1,043 0.54%
53 ISHARES TR 29,201 1,039 0.54%
54 ISHARES INC 22,325 1,013 0.52%
55 SPDR SER TR 19,721 996 0.52%
56 WISDOMTREE TR 19,799 941 0.49%
57 WISDOMTREE TR 38,665 869 0.45%
58 ISHARES TR 18,620 825 0.43%
59 ISHARES TR 40,563 821 0.42%
60 MARKET VECTORS ETF TR 34,440 795 0.41%
61 ISHARES TR 23,365 686 0.36%
62 SELECT SECTOR SPDR TR 14,965 662 0.34%
63 ISHARES INC 9,438 648 0.34%
64 WISDOMTREE TR 12,420 644 0.33%
65 RSX - Market Vectors Russia ETF 24,065 634 0.33%
66 EATON VANCE TX ADV GLBL DIV 35,961 632 0.33%
67 SPDR INDEX SHS FDS 8,550 626 0.32%
68 POWERSHARES ETF TR II 20,678 603 0.31%
69 POWERSHARES INDIA ETF TR 27,710 599 0.31%
70 PIMCO CORPORATE INCM STRG 35,260 598 0.31%
71 ISHARES TR 12,550 582 0.30%
72 ISHARES INC 22,137 578 0.30%
73 WISDOMTREE TR 11,843 568 0.29%
74 iShares Mortgage Real Estate C 44,000 556 0.29%
75 VANECK VECTORS ETF TR MTG REIT INCOME 21,550 548 0.28%
76 SPDR SERIES TRUST 8,588 533 0.28%
77 ISHARES TR 8,055 508 0.26%
78 VANGUARD WORLD FDS 5,505 484 0.25%
79 WISDOMTREE TR 6,740 437 0.23%
80 SELECT SECTOR SPDR TR 11,109 426 0.22%
81 SPDR SER TR 7,405 425 0.22%
82 S&P Developed Ex-U.S. Property Index Fund 10,870 424 0.22%
83 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 10,975 400 0.21%
84 VANGUARD WORLD FDS 3,450 377 0.20%
85 VANGUARD WORLD FDS 7,950 369 0.19%
86 ISHARES INC 7,275 354 0.18%
87 SELECT SECTOR SPDR TR 5,800 353 0.18%
88 VANGUARD WORLD FDS 3,320 346 0.18%
89 ISHARES TR 2,875 331 0.17%
90 ISHARES TR 6,800 330 0.17%
91 SPDR INDEX SHS FDS 7,371 326 0.17%
92 VANGUARD WORLD FD 3,260 315 0.16%
93 POWERSHARES ETF TR II 11,738 290 0.15%
94 ISHARES TR 9,150 265 0.14%
95 VANGUARD WORLD FD 1,630 235 0.12%
96 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 3,560 219 0.11%
97 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 6,335 217 0.11%
98 ISHARES TR 7,035 213 0.11%
99 WISDOMTREE TR 6,700 202 0.10%
100 SELECT SECTOR SPDR TR 4,535 202 0.10%
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