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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 814,101 18,284 14.27%
3 LATTICE STRATEGIES TR 764,171 20,481 15.98%
4 LATTICE STRATEGIES TR 186,635 5,138 4.01%
5 ALPS ETF TR 120,385 1,530 1.19%
6 ISHARES GOLD TRUST 117,086 1,406 1.10%
7 GLOBAL X FDS 108,540 1,030 0.80%
8 ISHARES 71,844 1,599 1.25%
9 GLOBAL X FDS 70,639 821 0.64%
10 POWERSHARES ETF TR II 68,882 1,021 0.80%
11 WISDOMTREE TR 63,845 2,400 1.87%
12 FLEXSHARES NATURAL RESOURCES ETF 61,190 1,802 1.41%
13 SPDR SER TR 51,790 1,448 1.13%
14 ISHARES INC 47,601 1,582 1.23%
15 VANECK VECTORS ETF TR 45,660 726 0.57%
16 VANECK VECTORS ETF TR 41,050 849 0.66%
17 ISHARES TR 40,808 1,391 1.09%
18 ISHARES TR 38,765 1,324 1.03%
19 ISHARES INC 37,069 1,130 0.88%
20 VANGUARD INTL EQUITY INDEX F 36,650 1,456 1.14%
21 ISHARES TR 31,930 1,336 1.04%
22 POWERSHARES INDIA ETF TR 30,486 696 0.54%
23 ISHARES INC 29,946 1,304 1.02%
24 ISHARES INC 29,301 1,813 1.41%
25 LATTICE STRATEGIES TR 28,850 434 0.34%
26 ISHARES INC 27,705 992 0.77%
27 VANGUARD INTL EQUITY INDEX F 27,503 1,418 1.11%
28 ISHARES TR 26,795 1,338 1.04%
29 ISHARES TR 25,600 660 0.52%
30 BLACKROCK ENHANCED EQT DIV T 22,320 191 0.15%
31 SPDR SER TR 21,020 1,198 0.93%
32 ISHARES 20,825 780 0.61%
33 ISHARES TR 20,720 1,626 1.27%
34 VANECK VECTORS ETF TR 19,445 360 0.28%
35 ISHARES INC 18,887 1,473 1.15%
36 VANECK VECTORS ETF TR 18,740 425 0.33%
37 ISHARES TR 18,605 889 0.69%
38 WISDOMTREE TR 18,555 448 0.35%
39 ISHARES INC 17,460 964 0.75%
40 ISHARES INC 17,315 774 0.60%
41 ISHARES 17,028 871 0.68%
42 ISHARES TR 16,230 628 0.49%
43 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 16,040 550 0.43%
44 SPDR SERIES TRUST 15,900 1,109 0.87%
45 ISHARES TR 13,377 1,534 1.20%
46 ISHARES 20 YEAR TREASURY BOND ETF 13,025 1,572 1.23%
47 ISHARES INC 12,401 639 0.50%
48 ISHARES TR 12,084 1,425 1.11%
49 ISHARES INC 10,944 352 0.27%
50 VANECK VECTORS ETF TRUST MTG REIT INCOME ETF 9,510 229 0.18%
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