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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 VANGUARD WORLD FD 1,630 235 0.12%
2 ISHARES TR 2,875 331 0.17%
3 VANGUARD WORLD FD 3,260 315 0.16%
4 VANGUARD WORLD FDS 3,320 346 0.18%
5 VANGUARD WORLD FDS 3,450 377 0.20%
6 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 3,560 219 0.11%
7 SELECT SECTOR SPDR TR 4,535 202 0.10%
8 VANGUARD WORLD FDS 5,505 484 0.25%
9 SELECT SECTOR SPDR TR 5,800 353 0.18%
10 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 6,335 217 0.11%
11 WISDOMTREE TR 6,700 202 0.10%
12 WISDOMTREE TR 6,740 437 0.23%
13 ISHARES TR 6,800 330 0.17%
14 ISHARES TR 7,035 213 0.11%
15 ISHARES INC 7,275 354 0.18%
16 SPDR INDEX SHS FDS 7,371 326 0.17%
17 SPDR SER TR 7,405 425 0.22%
18 VANGUARD WORLD FDS 7,950 369 0.19%
19 ISHARES TR 8,055 508 0.26%
20 SPDR INDEX SHS FDS 8,550 626 0.32%
21 SPDR SERIES TRUST 8,588 533 0.28%
22 ISHARES TR 9,150 265 0.14%
23 ISHARES INC 9,438 648 0.34%
24 ISHARES TR 10,009 1,083 0.56%
25 ISHARES TR 10,640 1,156 0.60%
26 S&P Developed Ex-U.S. Property Index Fund 10,870 424 0.22%
27 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 10,975 400 0.21%
28 SELECT SECTOR SPDR TR 11,109 426 0.22%
29 SPDR GOLD TR 11,343 1,452 0.75%
30 POWERSHARES ETF TR II 11,738 290 0.15%
31 WISDOMTREE TR 11,843 568 0.29%
32 WISDOMTREE TR 12,420 644 0.33%
33 ISHARES 7-10 YEAR TREASURY BOND ETF 12,476 1,292 0.67%
34 ISHARES TR 12,550 582 0.30%
35 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 13,655 1,067 0.55%
36 SELECT SECTOR SPDR TR 14,965 662 0.34%
37 ISHARES 15,380 1,043 0.54%
38 ISHARES TR 16,290 1,935 1.00%
39 ISHARES TR 18,620 825 0.43%
40 SPDR INDEX SHS FDS 19,125 1,439 0.74%
41 SPDR DOW JONES REIT ETF 19,385 1,609 0.83%
42 SPDR SER TR 19,721 996 0.52%
43 WISDOMTREE TR 19,799 941 0.49%
44 ISHARES INC 20,050 1,304 0.67%
45 POWERSHARES ETF TR II 20,678 603 0.31%
46 BLACKROCK ENHANCED EQT DIV T 21,030 176 0.09%
47 VANECK VECTORS ETF TR MTG REIT INCOME 21,550 548 0.28%
48 ISHARES INC 21,636 1,202 0.62%
49 ISHARES INC 22,137 578 0.30%
50 ISHARES INC 22,325 1,013 0.52%
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