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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 BLACKROCK ENHANCED EQT DIV T 24,465 201 0.11%
2 ISHARES TR 3,215 202 0.11%
3 SELECT SECTOR SPDR TR 4,535 205 0.11%
4 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 6,655 209 0.11%
5 ISHARES TR 7,035 211 0.11%
6 VANGUARD WORLD FD 1,630 214 0.11%
7 SCHWAB U.S. SMALL-CAP ETF 4,610 237 0.13%
8 SPDR INDEX SHS FDS 6,635 243 0.13%
9 PIMCO CORPORATE INCM STRG 16,844 266 0.14%
10 ISHARES TR 9,010 267 0.14%
11 SPDR INDEX SHS FDS 6,571 272 0.15%
12 POWERSHARES ETF TR II 11,818 297 0.16%
13 ISHARES TR 6,800 298 0.16%
14 VANGUARD WORLD FDS 3,220 327 0.18%
15 VANGUARD WORLD FD 3,940 360 0.19%
16 VANGUARD WORLD FDS 3,350 363 0.19%
17 VANGUARD WORLD FDS 7,950 369 0.20%
18 SELECT SECTOR SPDR TR 5,800 371 0.20%
19 S&P Developed Ex-U.S. Property Index Fund 10,600 388 0.21%
20 ISHARES INC 8,835 399 0.21%
21 SELECT SECTOR SPDR TR 11,109 443 0.24%
22 SELECT SECTOR SPDR TR 10,695 450 0.24%
23 SPDR SERIES TRUST 8,033 472 0.25%
24 EATON VANCE TX ADV GLBL DIV 27,966 476 0.25%
25 iShares Mortgage Real Estate C 40,375 476 0.25%
26 VANGUARD WORLD FDS 5,620 491 0.26%
27 RSX - Market Vectors Russia ETF 23,170 518 0.28%
28 WISDOMTREE TR 11,378 526 0.28%
29 SPDR INDEX SHS FDS 7,940 552 0.30%
30 VANECK VECTORS ETF TR MTG REIT INCOME 23,445 559 0.30%
31 ISHARES INC 24,027 575 0.31%
32 ISHARES TR 12,540 594 0.32%
33 POWERSHARES INDIA ETF TR 27,610 598 0.32%
34 WISDOMTREE TR 12,675 606 0.32%
35 ISHARES TR 22,320 634 0.34%
36 WISDOMTREE TR 11,035 653 0.35%
37 MARKET VECTORS ETF TR 30,340 658 0.35%
38 ISHARES INC 10,343 663 0.36%
39 ISHARES TR 16,665 707 0.38%
40 SPDR SER TR 14,386 714 0.38%
41 ISHARES TR 42,574 735 0.39%
42 FLEXSHARES NATURAL RESOURCES ETF 22,080 760 0.41%
43 WISDOMTREE TR 17,849 796 0.43%
44 SPDR SER TR 14,458 806 0.43%
45 ISHARES TR 8,074 873 0.47%
46 ISHARES 7-10 YEAR TREASURY BOND ETF 8,613 892 0.48%
47 WISDOMTREE TR 42,215 925 0.50%
48 ISHARES S&P GSCI COMMODITY I 34,800 1,030 0.55%
49 ISHARES INC 21,071 1,034 0.55%
50 SPDR GOLD TR 8,943 1,039 0.56%
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