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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
1 VANGUARD WORLD FD 1,630 214 0.11%
2 ISHARES TR 3,215 202 0.11%
3 VANGUARD WORLD FDS 3,220 327 0.18%
4 VANGUARD WORLD FDS 3,350 363 0.19%
5 VANGUARD WORLD FD 3,940 360 0.19%
6 SELECT SECTOR SPDR TR 4,535 205 0.11%
7 SCHWAB U.S. SMALL-CAP ETF 4,610 237 0.13%
8 VANGUARD WORLD FDS 5,620 491 0.26%
9 SELECT SECTOR SPDR TR 5,800 371 0.20%
10 SPDR INDEX SHS FDS 6,571 272 0.15%
11 SPDR INDEX SHS FDS 6,635 243 0.13%
12 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 6,655 209 0.11%
13 ISHARES TR 6,800 298 0.16%
14 ISHARES TR 7,035 211 0.11%
15 SPDR INDEX SHS FDS 7,940 552 0.30%
16 VANGUARD WORLD FDS 7,950 369 0.20%
17 SPDR SERIES TRUST 8,033 472 0.25%
18 ISHARES TR 8,074 873 0.47%
19 ISHARES 7-10 YEAR TREASURY BOND ETF 8,613 892 0.48%
20 ISHARES INC 8,835 399 0.21%
21 SPDR GOLD TR 8,943 1,039 0.56%
22 ISHARES TR 9,010 267 0.14%
23 ISHARES TR 9,995 1,096 0.59%
24 ISHARES INC 10,343 663 0.36%
25 S&P Developed Ex-U.S. Property Index Fund 10,600 388 0.21%
26 SELECT SECTOR SPDR TR 10,695 450 0.24%
27 WISDOMTREE TR 11,035 653 0.35%
28 SELECT SECTOR SPDR TR 11,109 443 0.24%
29 WISDOMTREE TR 11,378 526 0.28%
30 POWERSHARES ETF TR II 11,818 297 0.16%
31 ISHARES TR 12,540 594 0.32%
32 WISDOMTREE TR 12,675 606 0.32%
33 SPDR SER TR 14,386 714 0.38%
34 SPDR SER TR 14,458 806 0.43%
35 ISHARES TR 15,810 1,729 0.93%
36 ISHARES TR 16,665 707 0.38%
37 PIMCO CORPORATE INCM STRG 16,844 266 0.14%
38 WISDOMTREE TR 17,849 796 0.43%
39 SPDR DOW JONES REIT ETF 18,315 1,462 0.78%
40 ISHARES INC 19,800 1,660 0.89%
41 SPDR INDEX SHS FDS 19,970 1,531 0.82%
42 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 21,053 1,604 0.86%
43 ISHARES INC 21,071 1,034 0.55%
44 FLEXSHARES NATURAL RESOURCES ETF 22,080 760 0.41%
45 ISHARES TR 22,320 634 0.34%
46 RSX - Market Vectors Russia ETF 23,170 518 0.28%
47 VANECK VECTORS ETF TR MTG REIT INCOME 23,445 559 0.30%
48 ISHARES INC 24,027 575 0.31%
49 BLACKROCK ENHANCED EQT DIV T 24,465 201 0.11%
50 ISHARES 25,700 1,766 0.95%
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