Lattice Strategies

Lattice Strategies as of June 30, 2014

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 101 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 8.1 $16M 174k 90.01
Spdr S&p 500 Etf (SPY) 5.4 $10M 53k 195.73
Vanguard European ETF (VGK) 4.9 $9.5M 158k 59.95
iShares MSCI Pacific ex-Japan Idx (EPP) 3.5 $6.7M 136k 49.25
iShares S&P Europe 350 Index (IEV) 3.5 $6.7M 137k 48.57
Vanguard Emerging Markets ETF (VWO) 3.2 $6.2M 144k 43.13
iShares S&P 500 Index (IVV) 3.2 $6.1M 31k 197.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.2 $6.1M 71k 86.56
Alerian Mlp Etf 3.2 $6.1M 321k 19.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.2 $6.1M 122k 49.95
Vanguard REIT ETF (VNQ) 2.9 $5.5M 74k 74.84
iShares Russell 1000 Index (IWB) 2.5 $4.9M 45k 110.10
iShares MSCI Emerging Markets Indx (EEM) 2.3 $4.4M 102k 43.23
iShares Barclays TIPS Bond Fund (TIP) 2.0 $3.8M 33k 115.37
iShares Lehman Aggregate Bond (AGG) 2.0 $3.8M 35k 109.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $3.6M 31k 119.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.8 $3.4M 54k 62.69
SPDR Barclays Capital High Yield B 1.6 $3.0M 72k 41.74
iShares MSCI Japan Index 1.5 $2.8M 236k 12.04
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.6M 28k 95.19
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $2.4M 114k 20.88
iShares Gold Trust 1.2 $2.3M 175k 12.88
Spdr Series Trust brcly em locl (EBND) 1.1 $2.2M 69k 31.22
iShares MSCI Taiwan Index 1.1 $2.1M 132k 15.80
iShares Dow Jones US Real Estate (IYR) 1.1 $2.1M 29k 71.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.1M 39k 52.91
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $2.0M 75k 26.03
iShares Russell 2000 Index (IWM) 1.0 $1.9M 16k 118.78
Ishares Inc emrg mrk lc bd (LEMB) 1.0 $1.9M 36k 51.55
iShares MSCI Malaysia Index Fund 0.9 $1.8M 116k 15.88
iShares MSCI Thailand Index Fund (THD) 0.9 $1.7M 23k 77.22
SPDR S&P International Small Cap (GWX) 0.9 $1.7M 49k 35.27
Global X InterBolsa FTSE Colombia20 0.9 $1.7M 84k 20.15
SPDR DJ Wilshire REIT (RWR) 0.8 $1.6M 19k 83.00
Precidian Etfs Tr cmn 0.8 $1.6M 89k 17.75
SPDR Gold Trust (GLD) 0.8 $1.5M 11k 128.01
SPDR S&P China (GXC) 0.7 $1.4M 19k 75.24
MSCI Indonesia Investable Market Ind (EIDO) 0.7 $1.4M 54k 26.38
Ishares Inc core msci emkt (IEMG) 0.7 $1.4M 27k 51.71
iShares MSCI Brazil Index (EWZ) 0.7 $1.4M 29k 47.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.3M 34k 39.91
iShares MSCI South Korea Index Fund (EWY) 0.7 $1.3M 20k 65.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.3M 13k 103.56
PowerShares Preferred Portfolio 0.7 $1.3M 89k 14.63
iShares MSCI Turkey Index Fund (TUR) 0.6 $1.2M 22k 55.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $1.2M 35k 33.91
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $1.2M 24k 50.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 11k 108.65
Ishares Tr Phill Invstmrk (EPHE) 0.6 $1.1M 30k 36.84
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.1M 10k 108.20
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.6 $1.1M 14k 78.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $1.0M 15k 67.82
iShares MSCI All Peru Capped Index Fund (EPU) 0.5 $1.0M 29k 35.58
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $1.0M 22k 45.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $996k 20k 50.50
Wisdomtree Tr em lcl debt (ELD) 0.5 $941k 20k 47.53
WisdomTree India Earnings Fund (EPI) 0.5 $869k 39k 22.48
iShares S&P Global Infrastructure Index (IGF) 0.4 $825k 19k 44.31
Ishares Tr msci russ indx 0.4 $821k 41k 20.24
Market Vectors Poland ETF 0.4 $795k 34k 23.08
iShares MSCI Poland Investable ETF (EPOL) 0.4 $686k 23k 29.36
Utilities SPDR (XLU) 0.3 $662k 15k 44.24
iShares MSCI South Africa Index (EZA) 0.3 $648k 9.4k 68.66
Market Vector Russia ETF Trust 0.3 $634k 24k 26.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $632k 36k 17.57
WisdomTree Emerging Markets Eq (DEM) 0.3 $644k 12k 51.85
SPDR S&P Emerging Middle Est & Afrca ETF 0.3 $626k 8.6k 73.22
PowerShares India Portfolio 0.3 $599k 28k 21.62
PowerShares Emerging Markets Sovere 0.3 $603k 21k 29.16
PIMCO Corporate Income Fund (PCN) 0.3 $598k 35k 16.96
iShares MSCI Australia Index Fund (EWA) 0.3 $578k 22k 26.11
Ishares Trust Msci China msci china idx (MCHI) 0.3 $582k 13k 46.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $568k 12k 47.96
iShares FTSE NAREIT Mort. Plus Capp 0.3 $556k 44k 12.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $533k 8.6k 62.06
Market Vectors Etf Tr mtg reit etf 0.3 $548k 22k 25.43
iShares S&P Global Telecommunicat. (IXP) 0.3 $508k 8.1k 63.07
Vanguard Telecommunication Services ETF (VOX) 0.2 $484k 5.5k 87.92
WisdomTree Intl. SmallCap Div (DLS) 0.2 $437k 6.7k 64.84
Technology SPDR (XLK) 0.2 $426k 11k 38.35
iShares S&P World Ex-US Prop Index (WPS) 0.2 $424k 11k 39.01
SPDR Barclays Capital TIPS (SPIP) 0.2 $425k 7.4k 57.39
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $400k 11k 36.45
Vanguard Consumer Discretionary ETF (VCR) 0.2 $377k 3.5k 109.28
Vanguard Financials ETF (VFH) 0.2 $369k 8.0k 46.42
Health Care SPDR (XLV) 0.2 $353k 5.8k 60.86
Vanguard Industrials ETF (VIS) 0.2 $346k 3.3k 104.22
Ishares Inc emrgmkt dividx (DVYE) 0.2 $354k 7.3k 48.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $331k 2.9k 115.13
SPDR DJ International Real Estate ETF (RWX) 0.2 $326k 7.4k 44.23
iShares S&P Global Energy Sector (IXC) 0.2 $330k 6.8k 48.53
Vanguard Utilities ETF (VPU) 0.2 $315k 3.3k 96.63
PowerShares Insured Nati Muni Bond 0.1 $290k 12k 24.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $265k 9.2k 28.96
Vanguard Energy ETF (VDE) 0.1 $235k 1.6k 144.17
iShares Dow Jones US Tele (IYZ) 0.1 $213k 7.0k 30.28
WisdomTree Pacific ex-Japan Eq 0.1 $219k 3.6k 61.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $217k 6.3k 34.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $202k 4.5k 44.54
WisdomTree Int Real Estate Fund (WTRE) 0.1 $202k 6.7k 30.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $176k 21k 8.37