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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 ALPS ETF TR 304,046 5,829 3.12%
2 Ishares - Japan 294,469 3,466 1.86%
3 ISHARES GOLD TRUST 203,085 2,376 1.27%
4 VANGUARD INDEX FDS 170,190 15,395 8.25%
5 VANGUARD INTL EQUITY INDEX F 161,491 8,918 4.78%
6 ISHARES TR 158,183 7,131 3.82%
7 VANGUARD INTL EQUITY INDEX F 148,993 6,214 3.33%
8 ISHARES INC 136,366 6,282 3.37%
9 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 128,064 5,731 3.07%
10 ISHARES MSCI MALAYSI ETF 121,068 1,864 1.00%
11 ISHARES 118,460 2,408 1.29%
12 ISHARES MSCI TAIWAN ETF 110,348 1,685 0.90%
13 ISHARES TR 101,338 4,212 2.26%
14 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 91,157 2,699 1.45%
15 PRECIDIAN ETFS TR 89,725 1,575 0.84%
16 SCHWAB EMERGING MARKETS EQUITY ETF 75,490 1,917 1.03%
17 POWERSHARES ETF TR II 74,312 1,075 0.58%
18 GLOBAL X FDS 71,230 1,301 0.70%
19 ISHARES TR 69,940 4,289 2.30%
20 VANGUARD INDEX FDS 64,385 4,626 2.48%
21 SPDR SERIES TRUST 64,323 2,584 1.38%
22 VANGUARD SCOTTSDALE FDS 56,936 4,883 2.62%
23 ISHARES TR 50,694 1,380 0.74%
24 SPDR INDEX SHS FDS 48,260 1,578 0.85%
25 SPDR S&P 500 ETF TR 48,188 9,494 5.09%
26 ISHARES TR 47,081 1,613 0.86%
27 ISHARES RUSSELL 1000 ETF 44,179 4,854 2.60%
28 ISHARES TR 42,574 735 0.39%
29 WISDOMTREE TR 42,215 925 0.50%
30 iShares Mortgage Real Estate C 40,375 476 0.25%
31 ISHARES MSCI EAFE SMALL CAP IDX FD 39,672 1,924 1.03%
32 ISHARES TR 38,245 1,456 0.78%
33 ISHARES 37,185 1,805 0.97%
34 ISHARES S&P GSCI COMMODITY I 34,800 1,030 0.55%
35 ISHARES TR 33,547 3,760 2.01%
36 ISHARES TR 33,478 3,653 1.96%
37 ISHARES TR 33,041 1,306 0.70%
38 SPDR INDEX SHS FDS 31,296 1,502 0.80%
39 MARKET VECTORS ETF TR 30,340 658 0.35%
40 ISHARES 30,061 1,306 0.70%
41 ISHARES TR 29,700 5,888 3.15%
42 ISHARES INC 29,075 1,759 0.94%
43 ISHARES TR 28,322 1,960 1.05%
44 EATON VANCE TX ADV GLBL DIV 27,966 476 0.25%
45 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 27,833 2,559 1.37%
46 ISHARES INC 27,810 1,392 0.75%
47 POWERSHARES INDIA ETF TR 27,610 598 0.32%
48 ISHARES INC 27,370 1,167 0.63%
49 ISHARES TR 25,929 3,065 1.64%
50 ISHARES 25,700 1,766 0.95%
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