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 ALPS ETF TR 321,109 6,101 3.16%
2 Ishares - Japan 236,199 2,844 1.47%
3 ISHARES GOLD TRUST 174,941 2,253 1.17%
4 VANGUARD INDEX FDS 174,060 15,667 8.11%
5 VANGUARD INTL EQUITY INDEX F 158,139 9,480 4.91%
6 VANGUARD INTL EQUITY INDEX F 144,418 6,229 3.22%
7 ISHARES TR 137,118 6,660 3.45%
8 ISHARES INC 136,321 6,714 3.48%
9 ISHARES MSCI TAIWAN ETF 132,288 2,090 1.08%
10 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 122,105 6,099 3.16%
11 ISHARES MSCI MALAYSI ETF 115,523 1,835 0.95%
12 ISHARES 114,135 2,383 1.23%
13 ISHARES TR 102,368 4,425 2.29%
14 PRECIDIAN ETFS TR 89,035 1,580 0.82%
15 POWERSHARES ETF TR II 88,967 1,302 0.67%
16 GLOBAL X FDS 84,230 1,697 0.88%
17 SCHWAB EMERGING MARKETS EQUITY ETF 75,340 1,961 1.02%
18 VANGUARD INDEX FDS 73,962 5,535 2.86%
19 SPDR SERIES TRUST 71,713 2,993 1.55%
20 VANGUARD SCOTTSDALE FDS 70,701 6,120 3.17%
21 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 69,412 2,167 1.12%
22 ISHARES TR 54,270 3,402 1.76%
23 ISHARES TR 53,904 1,422 0.74%
24 SPDR S&P 500 ETF TR 53,385 10,449 5.41%
25 SPDR INDEX SHS FDS 48,935 1,726 0.89%
26 ISHARES RUSSELL 1000 ETF 44,614 4,912 2.54%
27 iShares Mortgage Real Estate C 44,000 556 0.29%
28 ISHARES TR 40,563 821 0.42%
29 ISHARES MSCI EAFE SMALL CAP IDX FD 38,952 2,061 1.07%
30 WISDOMTREE TR 38,665 869 0.45%
31 ISHARES 36,140 1,863 0.96%
32 EATON VANCE TX ADV GLBL DIV 35,961 632 0.33%
33 PIMCO CORPORATE INCM STRG 35,260 598 0.31%
34 ISHARES TR 35,008 3,830 1.98%
35 ISHARES S&P GSCI COMMODITY I 34,800 1,180 0.61%
36 MARKET VECTORS ETF TR 34,440 795 0.41%
37 ISHARES TR 33,825 1,350 0.70%
38 ISHARES TR 33,337 3,846 1.99%
39 ISHARES TR 31,040 6,115 3.17%
40 ISHARES TR 30,462 3,633 1.88%
41 ISHARES TR 29,885 1,101 0.57%
42 ISHARES TR 29,201 1,039 0.54%
43 ISHARES TR 28,717 2,062 1.07%
44 ISHARES 28,606 1,367 0.71%
45 POWERSHARES INDIA ETF TR 27,710 599 0.31%
46 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 27,503 2,618 1.36%
47 ISHARES INC 27,055 1,399 0.72%
48 RSX - Market Vectors Russia ETF 24,065 634 0.33%
49 SPDR INDEX SHS FDS 23,576 1,186 0.61%
50 ISHARES TR 23,365 686 0.36%
Page 1 of 3