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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 Mortgage Real Estate C 44,000 556 0.29%
2 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 13,655 1,067 0.55%
3 WISDOMTREE TR 6,740 437 0.23%
4 WISDOMTREE TR 19,799 941 0.49%
5 WISDOMTREE TR 12,420 644 0.33%
6 WISDOMTREE TR 38,665 869 0.45%
7 WISDOMTREE TR 6,700 202 0.10%
8 WISDOMTREE TR 11,843 568 0.29%
9 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 3,560 219 0.11%
10 VANGUARD WORLD FDS 7,950 369 0.19%
11 VANGUARD WORLD FDS 3,320 346 0.18%
12 VANGUARD WORLD FDS 3,450 377 0.20%
13 VANGUARD WORLD FDS 5,505 484 0.25%
14 VANGUARD WORLD FD 3,260 315 0.16%
15 VANGUARD WORLD FD 1,630 235 0.12%
16 VANGUARD SCOTTSDALE FDS 70,701 6,120 3.17%
17 VANGUARD INTL EQUITY INDEX F 158,139 9,480 4.91%
18 VANGUARD INTL EQUITY INDEX F 144,418 6,229 3.22%
19 VANGUARD INDEX FDS 73,962 5,535 2.86%
20 VANGUARD INDEX FDS 174,060 15,667 8.11%
21 VANECK VECTORS ETF TR MTG REIT INCOME 21,550 548 0.28%
22 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 10,975 400 0.21%
23 SPDR SERIES TRUST 8,588 533 0.28%
24 SPDR SERIES TRUST 71,713 2,993 1.55%
25 SPDR SER TR 7,405 425 0.22%
26 SPDR SER TR 19,721 996 0.52%
27 SPDR S&P 500 ETF TR 53,385 10,449 5.41%
28 SPDR INDEX SHS FDS 7,371 326 0.17%
29 SPDR INDEX SHS FDS 19,125 1,439 0.74%
30 SPDR INDEX SHS FDS 8,550 626 0.32%
31 SPDR INDEX SHS FDS 48,935 1,726 0.89%
32 SPDR INDEX SHS FDS 23,576 1,186 0.61%
33 SPDR GOLD TR 11,343 1,452 0.75%
34 SPDR DOW JONES REIT ETF 19,385 1,609 0.83%
35 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 69,412 2,167 1.12%
36 SELECT SECTOR SPDR TR 14,965 662 0.34%
37 SELECT SECTOR SPDR TR 11,109 426 0.22%
38 SELECT SECTOR SPDR TR 5,800 353 0.18%
39 SELECT SECTOR SPDR TR 4,535 202 0.10%
40 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 6,335 217 0.11%
41 SCHWAB EMERGING MARKETS EQUITY ETF 75,340 1,961 1.02%
42 S&P Developed Ex-U.S. Property Index Fund 10,870 424 0.22%
43 RSX - Market Vectors Russia ETF 24,065 634 0.33%
44 PRECIDIAN ETFS TR 89,035 1,580 0.82%
45 POWERSHARES INDIA ETF TR 27,710 599 0.31%
46 POWERSHARES ETF TR II 11,738 290 0.15%
47 POWERSHARES ETF TR II 88,967 1,302 0.67%
48 POWERSHARES ETF TR II 20,678 603 0.31%
49 PIMCO CORPORATE INCM STRG 35,260 598 0.31%
50 MARKET VECTORS ETF TR 34,440 795 0.41%
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