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 BLACKROCK ENHANCED EQT DIV T 21,030 176 0.09%
2 WISDOMTREE TR 6,700 202 0.10%
3 SELECT SECTOR SPDR TR 4,535 202 0.10%
4 ISHARES TR 7,035 213 0.11%
5 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 6,335 217 0.11%
6 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 3,560 219 0.11%
7 VANGUARD WORLD FD 1,630 235 0.12%
8 ISHARES TR 9,150 265 0.14%
9 POWERSHARES ETF TR II 11,738 290 0.15%
10 VANGUARD WORLD FD 3,260 315 0.16%
11 SPDR INDEX SHS FDS 7,371 326 0.17%
12 ISHARES TR 6,800 330 0.17%
13 ISHARES TR 2,875 331 0.17%
14 VANGUARD WORLD FDS 3,320 346 0.18%
15 SELECT SECTOR SPDR TR 5,800 353 0.18%
16 ISHARES INC 7,275 354 0.18%
17 VANGUARD WORLD FDS 7,950 369 0.19%
18 VANGUARD WORLD FDS 3,450 377 0.20%
19 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 10,975 400 0.21%
20 S&P Developed Ex-U.S. Property Index Fund 10,870 424 0.22%
21 SPDR SER TR 7,405 425 0.22%
22 SELECT SECTOR SPDR TR 11,109 426 0.22%
23 WISDOMTREE TR 6,740 437 0.23%
24 VANGUARD WORLD FDS 5,505 484 0.25%
25 ISHARES TR 8,055 508 0.26%
26 SPDR SERIES TRUST 8,588 533 0.28%
27 VANECK VECTORS ETF TR MTG REIT INCOME 21,550 548 0.28%
28 iShares Mortgage Real Estate C 44,000 556 0.29%
29 WISDOMTREE TR 11,843 568 0.29%
30 ISHARES INC 22,137 578 0.30%
31 ISHARES TR 12,550 582 0.30%
32 PIMCO CORPORATE INCM STRG 35,260 598 0.31%
33 POWERSHARES INDIA ETF TR 27,710 599 0.31%
34 POWERSHARES ETF TR II 20,678 603 0.31%
35 SPDR INDEX SHS FDS 8,550 626 0.32%
36 EATON VANCE TX ADV GLBL DIV 35,961 632 0.33%
37 RSX - Market Vectors Russia ETF 24,065 634 0.33%
38 WISDOMTREE TR 12,420 644 0.33%
39 ISHARES INC 9,438 648 0.34%
40 SELECT SECTOR SPDR TR 14,965 662 0.34%
41 ISHARES TR 23,365 686 0.36%
42 MARKET VECTORS ETF TR 34,440 795 0.41%
43 ISHARES TR 40,563 821 0.42%
44 ISHARES TR 18,620 825 0.43%
45 WISDOMTREE TR 38,665 869 0.45%
46 WISDOMTREE TR 19,799 941 0.49%
47 SPDR SER TR 19,721 996 0.52%
48 ISHARES INC 22,325 1,013 0.52%
49 ISHARES TR 29,201 1,039 0.54%
50 ISHARES 15,380 1,043 0.54%
Page 1 of 3