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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 (2017Q1)
Original 13F HR (0001085146-17-001056) filed in 2017.04.28
#
Name
Shares
Value ($)
%
Options
Notes
1 LATTICE STRATEGIES TR 1,086,785 27,576 21.52%
2 LATTICE STRATEGIES TR 764,171 20,481 15.98%
3 LATTICE STRATEGIES TR 814,101 18,284 14.27%
4 LATTICE STRATEGIES TR 186,635 5,138 4.01%
5 WISDOMTREE TR 63,845 2,400 1.87%
6 ISHARES INC 29,301 1,813 1.41%
7 FLEXSHARES NATURAL RESOURCES ETF 61,190 1,802 1.41%
8 ISHARES TR 20,720 1,626 1.27%
9 ISHARES 71,844 1,599 1.25%
10 ISHARES INC 47,601 1,582 1.23%
11 ISHARES 20 YEAR TREASURY BOND ETF 13,025 1,572 1.23%
12 ISHARES TR 13,377 1,534 1.20%
13 ALPS ETF TR 120,385 1,530 1.19%
14 ISHARES INC 18,887 1,473 1.15%
15 VANGUARD INTL EQUITY INDEX F 36,650 1,456 1.14%
16 SPDR SER TR 51,790 1,448 1.13%
17 ISHARES TR 12,084 1,425 1.11%
18 VANGUARD INTL EQUITY INDEX F 27,503 1,418 1.11%
19 ISHARES GOLD TRUST 117,086 1,406 1.10%
20 ISHARES TR 40,808 1,391 1.09%
21 ISHARES TR 26,795 1,338 1.04%
22 ISHARES TR 31,930 1,336 1.04%
23 ISHARES TR 38,765 1,324 1.03%
24 SPDR S&P 500 ETF TR 5,551 1,309 1.02%
25 ISHARES INC 29,946 1,304 1.02%
26 SPDR SER TR 21,020 1,198 0.93%
27 ISHARES INC 37,069 1,130 0.88%
28 SPDR SERIES TRUST 15,900 1,109 0.87%
29 GLOBAL X FDS 108,540 1,030 0.80%
30 POWERSHARES ETF TR II 68,882 1,021 0.80%
31 ISHARES INC 27,705 992 0.77%
32 ISHARES INC 17,460 964 0.75%
33 ISHARES TR 18,605 889 0.69%
34 ISHARES 17,028 871 0.68%
35 VANECK VECTORS ETF TR 41,050 849 0.66%
36 GLOBAL X FDS 70,639 821 0.64%
37 SPDR DOW JONES REIT ETF 8,490 783 0.61%
38 ISHARES 20,825 780 0.61%
39 ISHARES INC 17,315 774 0.60%
40 VANECK VECTORS ETF TR 45,660 726 0.57%
41 POWERSHARES INDIA ETF TR 30,486 696 0.54%
42 ISHARES TR 25,600 660 0.52%
43 ISHARES INC 12,401 639 0.50%
44 ISHARES TR 16,230 628 0.49%
45 ISHARES RUSSELL 1000 ETF 4,520 593 0.46%
46 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 16,040 550 0.43%
47 ISHARES TR 2,279 541 0.42%
48 VANGUARD INDEX FDS 6,506 537 0.42%
49 VANGUARD SCOTTSDALE FDS 5,961 515 0.40%
50 WISDOMTREE TR 18,555 448 0.35%
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