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
51 ISHARES INC 21,071 1,034 0.55%
52 ISHARES S&P GSCI COMMODITY I 34,800 1,030 0.55%
53 WISDOMTREE TR 42,215 925 0.50%
54 ISHARES 7-10 YEAR TREASURY BOND ETF 8,613 892 0.48%
55 ISHARES TR 8,074 873 0.47%
56 SPDR SER TR 14,458 806 0.43%
57 WISDOMTREE TR 17,849 796 0.43%
58 FLEXSHARES NATURAL RESOURCES ETF 22,080 760 0.41%
59 ISHARES TR 42,574 735 0.39%
60 SPDR SER TR 14,386 714 0.38%
61 ISHARES TR 16,665 707 0.38%
62 ISHARES INC 10,343 663 0.36%
63 MARKET VECTORS ETF TR 30,340 658 0.35%
64 WISDOMTREE TR 11,035 653 0.35%
65 ISHARES TR 22,320 634 0.34%
66 WISDOMTREE TR 12,675 606 0.32%
67 POWERSHARES INDIA ETF TR 27,610 598 0.32%
68 ISHARES TR 12,540 594 0.32%
69 ISHARES INC 24,027 575 0.31%
70 VANECK VECTORS ETF TR MTG REIT INCOME 23,445 559 0.30%
71 SPDR INDEX SHS FDS 7,940 552 0.30%
72 WISDOMTREE TR 11,378 526 0.28%
73 RSX - Market Vectors Russia ETF 23,170 518 0.28%
74 VANGUARD WORLD FDS 5,620 491 0.26%
75 EATON VANCE TX ADV GLBL DIV 27,966 476 0.25%
76 iShares Mortgage Real Estate C 40,375 476 0.25%
77 SPDR SERIES TRUST 8,033 472 0.25%
78 SELECT SECTOR SPDR TR 10,695 450 0.24%
79 SELECT SECTOR SPDR TR 11,109 443 0.24%
80 ISHARES INC 8,835 399 0.21%
81 S&P Developed Ex-U.S. Property Index Fund 10,600 388 0.21%
82 SELECT SECTOR SPDR TR 5,800 371 0.20%
83 VANGUARD WORLD FDS 7,950 369 0.20%
84 VANGUARD WORLD FDS 3,350 363 0.19%
85 VANGUARD WORLD FD 3,940 360 0.19%
86 VANGUARD WORLD FDS 3,220 327 0.18%
87 ISHARES TR 6,800 298 0.16%
88 POWERSHARES ETF TR II 11,818 297 0.16%
89 SPDR INDEX SHS FDS 6,571 272 0.15%
90 ISHARES TR 9,010 267 0.14%
91 PIMCO CORPORATE INCM STRG 16,844 266 0.14%
92 SPDR INDEX SHS FDS 6,635 243 0.13%
93 SCHWAB U.S. SMALL-CAP ETF 4,610 237 0.13%
94 VANGUARD WORLD FD 1,630 214 0.11%
95 ISHARES TR 7,035 211 0.11%
96 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 6,655 209 0.11%
97 SELECT SECTOR SPDR TR 4,535 205 0.11%
98 ISHARES TR 3,215 202 0.11%
99 BLACKROCK ENHANCED EQT DIV T 24,465 201 0.11%
Page 2 of 2