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 (2014Q3)
Original 13F HR (0001085146-14-002072) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 170,190 15,395 8.25%
2 SPDR S&P 500 ETF TR 48,188 9,494 5.09%
3 VANGUARD INTL EQUITY INDEX F 161,491 8,918 4.78%
4 ISHARES TR 158,183 7,131 3.82%
5 ISHARES INC 136,366 6,282 3.37%
6 VANGUARD INTL EQUITY INDEX F 148,993 6,214 3.33%
7 ISHARES TR 29,700 5,888 3.15%
8 ALPS ETF TR 304,046 5,829 3.12%
9 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 128,064 5,731 3.07%
10 VANGUARD SCOTTSDALE FDS 56,936 4,883 2.62%
11 ISHARES RUSSELL 1000 ETF 44,179 4,854 2.60%
12 VANGUARD INDEX FDS 64,385 4,626 2.48%
13 ISHARES TR 69,940 4,289 2.30%
14 ISHARES TR 101,338 4,212 2.26%
15 ISHARES TR 33,547 3,760 2.01%
16 ISHARES TR 33,478 3,653 1.96%
17 Ishares - Japan 294,469 3,466 1.86%
18 ISHARES TR 25,929 3,065 1.64%
19 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 91,157 2,699 1.45%
20 SPDR SERIES TRUST 64,323 2,584 1.38%
21 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 27,833 2,559 1.37%
22 ISHARES 118,460 2,408 1.29%
23 ISHARES GOLD TRUST 203,085 2,376 1.27%
24 ISHARES TR 28,322 1,960 1.05%
25 ISHARES MSCI EAFE SMALL CAP IDX FD 39,672 1,924 1.03%
26 SCHWAB EMERGING MARKETS EQUITY ETF 75,490 1,917 1.03%
27 ISHARES MSCI MALAYSI ETF 121,068 1,864 1.00%
28 ISHARES 37,185 1,805 0.97%
29 ISHARES 25,700 1,766 0.95%
30 ISHARES INC 29,075 1,759 0.94%
31 ISHARES TR 15,810 1,729 0.93%
32 ISHARES MSCI TAIWAN ETF 110,348 1,685 0.90%
33 ISHARES INC 19,800 1,660 0.89%
34 ISHARES TR 47,081 1,613 0.86%
35 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 21,053 1,604 0.86%
36 SPDR INDEX SHS FDS 48,260 1,578 0.85%
37 PRECIDIAN ETFS TR 89,725 1,575 0.84%
38 SPDR INDEX SHS FDS 19,970 1,531 0.82%
39 SPDR INDEX SHS FDS 31,296 1,502 0.80%
40 SPDR DOW JONES REIT ETF 18,315 1,462 0.78%
41 ISHARES TR 38,245 1,456 0.78%
42 ISHARES INC 27,810 1,392 0.75%
43 ISHARES TR 50,694 1,380 0.74%
44 ISHARES 30,061 1,306 0.70%
45 ISHARES TR 33,041 1,306 0.70%
46 GLOBAL X FDS 71,230 1,301 0.70%
47 ISHARES INC 27,370 1,167 0.63%
48 ISHARES TR 9,995 1,096 0.59%
49 POWERSHARES ETF TR II 74,312 1,075 0.58%
50 SPDR GOLD TR 8,943 1,039 0.56%
Page 1 of 2