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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
1 ISHARES MSCI MALAYSI ETF 115,523 1,835 0.95%
2 ALPS ETF TR 321,109 6,101 3.16%
3 BLACKROCK ENHANCED EQT DIV T 21,030 176 0.09%
4 EATON VANCE TX ADV GLBL DIV 35,961 632 0.33%
5 GLOBAL X FDS 84,230 1,697 0.88%
6 ISHARES 28,606 1,367 0.71%
7 ISHARES 36,140 1,863 0.96%
8 ISHARES 114,135 2,383 1.23%
9 ISHARES 15,380 1,043 0.54%
10 ISHARES 7-10 YEAR TREASURY BOND ETF 12,476 1,292 0.67%
11 ISHARES GOLD TRUST 174,941 2,253 1.17%
12 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 27,503 2,618 1.36%
13 ISHARES INC 9,438 648 0.34%
14 ISHARES INC 20,050 1,304 0.67%
15 ISHARES INC 21,636 1,202 0.62%
16 ISHARES INC 7,275 354 0.18%
17 ISHARES INC 27,055 1,399 0.72%
18 ISHARES INC 136,321 6,714 3.48%
19 ISHARES INC 22,137 578 0.30%
20 ISHARES INC 22,495 1,737 0.90%
21 ISHARES INC 22,325 1,013 0.52%
22 ISHARES MSCI EAFE SMALL CAP IDX FD 38,952 2,061 1.07%
23 ISHARES MSCI TAIWAN ETF 132,288 2,090 1.08%
24 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 122,105 6,099 3.16%
25 ISHARES RUSSELL 1000 ETF 44,614 4,912 2.54%
26 ISHARES S&P GSCI COMMODITY I 34,800 1,180 0.61%
27 ISHARES TR 7,035 213 0.11%
28 ISHARES TR 16,290 1,935 1.00%
29 ISHARES TR 6,800 330 0.17%
30 ISHARES TR 29,885 1,101 0.57%
31 ISHARES TR 53,904 1,422 0.74%
32 ISHARES TR 8,055 508 0.26%
33 ISHARES TR 30,462 3,633 1.88%
34 ISHARES TR 102,368 4,425 2.29%
35 ISHARES TR 9,150 265 0.14%
36 ISHARES TR 35,008 3,830 1.98%
37 ISHARES TR 10,009 1,083 0.56%
38 ISHARES TR 31,040 6,115 3.17%
39 ISHARES TR 23,365 686 0.36%
40 ISHARES TR 10,640 1,156 0.60%
41 ISHARES TR 2,875 331 0.17%
42 ISHARES TR 33,825 1,350 0.70%
43 ISHARES TR 18,620 825 0.43%
44 ISHARES TR 29,201 1,039 0.54%
45 ISHARES TR 28,717 2,062 1.07%
46 ISHARES TR 54,270 3,402 1.76%
47 ISHARES TR 137,118 6,660 3.45%
48 ISHARES TR 33,337 3,846 1.99%
49 ISHARES TR 12,550 582 0.30%
50 ISHARES TR 40,563 821 0.42%
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