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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 (2016Q2)
Portfolio Summary: 69 holdings with a total value of $127,852,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 15,802 525,000 0.41%
52 VANECK VECTORS ETF TR 18,980 414,000 0.32%
53 VANECK VECTORS ETF TR 20,545 388,000 0.30%
54 SPDR INDEX SHS FDS 5,425 379,000 0.30%
55 ISHARES INC 28,221 378,000 0.30%
56 ISHARES TR 8,565 342,000 0.27%
57 WISDOMTREE TR 16,280 329,000 0.26%
58 ISHARES TR 2,512 289,000 0.23%
59 ISHARES 7-10 YEAR TREASURY BOND ETF 2,440 276,000 0.22%
60 ISHARES MSCI BIC ETF 8,290 254,000 0.20%
61 ISHARES TR 2,175 248,000 0.19%
62 ISHARES TR 2,229 245,000 0.19%
63 SPDR SERIES TRUST 6,828 244,000 0.19%
64 ISHARES J.P. MORGAN EM CORPORATE BOND ETF 4,805 244,000 0.19%
65 VANGUARD WORLD FDS 2,408 237,000 0.19%
66 ISHARES TR 6,800 220,000 0.17%
67 ISHARES TR 3,680 201,000 0.16%
68 BLACKROCK ENHANCED EQT DIV T 25,045 197,000 0.15%
69 PIMCO CORPORATE INCM STRG 10,280 158,000 0.12%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003982, filed 2016.07.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.