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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 (2014Q3)
Original 13F HR (0001085146-14-002072) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 25,929 3,065 1.64%
52 ISHARES INC 27,370 1,167 0.63%
53 POWERSHARES INDIA ETF TR 27,610 598 0.32%
54 ISHARES INC 27,810 1,392 0.75%
55 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 27,833 2,559 1.37%
56 EATON VANCE TX ADV GLBL DIV 27,966 476 0.25%
57 ISHARES TR 28,322 1,960 1.05%
58 ISHARES INC 29,075 1,759 0.94%
59 ISHARES TR 29,700 5,888 3.15%
60 ISHARES 30,061 1,306 0.70%
61 MARKET VECTORS ETF TR 30,340 658 0.35%
62 SPDR INDEX SHS FDS 31,296 1,502 0.80%
63 ISHARES TR 33,041 1,306 0.70%
64 ISHARES TR 33,478 3,653 1.96%
65 ISHARES TR 33,547 3,760 2.01%
66 ISHARES S&P GSCI COMMODITY I 34,800 1,030 0.55%
67 ISHARES 37,185 1,805 0.97%
68 ISHARES TR 38,245 1,456 0.78%
69 ISHARES MSCI EAFE SMALL CAP IDX FD 39,672 1,924 1.03%
70 iShares Mortgage Real Estate C 40,375 476 0.25%
71 WISDOMTREE TR 42,215 925 0.50%
72 ISHARES TR 42,574 735 0.39%
73 ISHARES RUSSELL 1000 ETF 44,179 4,854 2.60%
74 ISHARES TR 47,081 1,613 0.86%
75 SPDR S&P 500 ETF TR 48,188 9,494 5.09%
76 SPDR INDEX SHS FDS 48,260 1,578 0.85%
77 ISHARES TR 50,694 1,380 0.74%
78 VANGUARD SCOTTSDALE FDS 56,936 4,883 2.62%
79 SPDR SERIES TRUST 64,323 2,584 1.38%
80 VANGUARD INDEX FDS 64,385 4,626 2.48%
81 ISHARES TR 69,940 4,289 2.30%
82 GLOBAL X FDS 71,230 1,301 0.70%
83 POWERSHARES ETF TR II 74,312 1,075 0.58%
84 SCHWAB EMERGING MARKETS EQUITY ETF 75,490 1,917 1.03%
85 PRECIDIAN ETFS TR 89,725 1,575 0.84%
86 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 91,157 2,699 1.45%
87 ISHARES TR 101,338 4,212 2.26%
88 ISHARES MSCI TAIWAN ETF 110,348 1,685 0.90%
89 ISHARES 118,460 2,408 1.29%
90 ISHARES MSCI MALAYSI ETF 121,068 1,864 1.00%
91 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 128,064 5,731 3.07%
92 ISHARES INC 136,366 6,282 3.37%
93 VANGUARD INTL EQUITY INDEX F 148,993 6,214 3.33%
94 ISHARES TR 158,183 7,131 3.82%
95 VANGUARD INTL EQUITY INDEX F 161,491 8,918 4.78%
96 VANGUARD INDEX FDS 170,190 15,395 8.25%
97 ISHARES GOLD TRUST 203,085 2,376 1.27%
98 Ishares - Japan 294,469 3,466 1.86%
99 ALPS ETF TR 304,046 5,829 3.12%
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