Lattice Strategies

Lattice Strategies as of Sept. 30, 2014

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 99 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 8.2 $15M 170k 90.46
Spdr S&p 500 Etf (SPY) 5.1 $9.5M 48k 197.02
Vanguard European ETF (VGK) 4.8 $8.9M 162k 55.22
iShares S&P Europe 350 Index (IEV) 3.8 $7.1M 158k 45.08
iShares MSCI Pacific ex-Japan Idx (EPP) 3.4 $6.3M 136k 46.07
Vanguard Emerging Markets ETF (VWO) 3.3 $6.2M 149k 41.71
iShares S&P 500 Index (IVV) 3.1 $5.9M 30k 198.25
Alerian Mlp Etf 3.1 $5.8M 304k 19.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.1 $5.7M 128k 44.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $4.9M 57k 85.76
iShares Russell 1000 Index (IWB) 2.6 $4.9M 44k 109.87
Vanguard REIT ETF (VNQ) 2.5 $4.6M 64k 71.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.3 $4.3M 70k 61.32
iShares MSCI Emerging Markets Indx (EEM) 2.3 $4.2M 101k 41.56
iShares Barclays TIPS Bond Fund (TIP) 2.0 $3.8M 34k 112.08
iShares Lehman Aggregate Bond (AGG) 2.0 $3.7M 34k 109.12
iShares MSCI Japan Index 1.9 $3.5M 295k 11.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.1M 26k 118.21
Spdr Series Trust brcly em locl (EBND) 1.4 $2.7M 91k 29.61
SPDR Barclays Capital High Yield B 1.4 $2.6M 64k 40.17
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.6M 28k 91.94
iShares MSCI Hong Kong Index Fund (EWH) 1.3 $2.4M 119k 20.33
iShares Gold Trust 1.3 $2.4M 203k 11.70
iShares Dow Jones US Real Estate (IYR) 1.1 $2.0M 28k 69.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $1.9M 40k 48.50
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.9M 76k 25.39
iShares MSCI Malaysia Index Fund 1.0 $1.9M 121k 15.40
Ishares Inc emrg mrk lc bd (LEMB) 1.0 $1.8M 37k 48.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.9 $1.8M 26k 68.72
iShares MSCI South Korea Index Fund (EWY) 0.9 $1.8M 29k 60.50
iShares Russell 2000 Index (IWM) 0.9 $1.7M 16k 109.36
iShares MSCI Taiwan Index 0.9 $1.7M 110k 15.27
iShares MSCI Thailand Index Fund (THD) 0.9 $1.7M 20k 83.84
iShares MSCI All Peru Capped Index Fund (EPU) 0.9 $1.6M 47k 34.26
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.9 $1.6M 21k 76.19
SPDR S&P International Small Cap (GWX) 0.8 $1.6M 48k 32.70
Precidian Etfs Tr cmn 0.8 $1.6M 90k 17.55
SPDR S&P China (GXC) 0.8 $1.5M 20k 76.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $1.5M 31k 47.99
Ishares Tr Phill Invstmrk (EPHE) 0.8 $1.5M 38k 38.07
SPDR DJ Wilshire REIT (RWR) 0.8 $1.5M 18k 79.83
Ishares Inc core msci emkt (IEMG) 0.8 $1.4M 28k 50.05
MSCI Indonesia Investable Market Ind (EIDO) 0.7 $1.4M 51k 27.22
iShares MSCI Brazil Index (EWZ) 0.7 $1.3M 30k 43.44
Global X InterBolsa FTSE Colombia20 0.7 $1.3M 71k 18.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.3M 33k 39.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.6 $1.2M 27k 42.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.1M 10k 109.65
PowerShares Preferred Portfolio 0.6 $1.1M 74k 14.47
SPDR Gold Trust (GLD) 0.6 $1.0M 8.9k 116.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $1.0M 35k 29.60
iShares MSCI Turkey Index Fund (TUR) 0.6 $1.0M 21k 49.07
WisdomTree India Earnings Fund (EPI) 0.5 $925k 42k 21.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $892k 8.6k 103.56
iShares Lehman MBS Bond Fund (MBB) 0.5 $873k 8.1k 108.12
Wisdomtree Tr em lcl debt (ELD) 0.4 $796k 18k 44.60
SPDR Barclays Capital TIPS (SPIP) 0.4 $806k 15k 55.75
Flexshares Tr mornstar upstr (GUNR) 0.4 $760k 22k 34.42
Ishares Tr msci russ indx 0.4 $735k 43k 17.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $714k 14k 49.63
iShares S&P Global Infrastructure Index (IGF) 0.4 $707k 17k 42.42
iShares MSCI South Africa Index (EZA) 0.4 $663k 10k 64.10
WisdomTree Intl. SmallCap Div (DLS) 0.3 $653k 11k 59.18
Market Vectors Poland ETF 0.3 $658k 30k 21.69
iShares MSCI Poland Investable ETF (EPOL) 0.3 $634k 22k 28.41
PowerShares India Portfolio 0.3 $598k 28k 21.66
WisdomTree Emerging Markets Eq (DEM) 0.3 $606k 13k 47.81
Ishares Trust Msci China msci china idx (MCHI) 0.3 $594k 13k 47.37
iShares MSCI Australia Index Fund (EWA) 0.3 $575k 24k 23.93
SPDR S&P Emerging Middle Est & Afrca ETF 0.3 $552k 7.9k 69.52
Market Vectors Etf Tr mtg reit etf 0.3 $559k 23k 23.84
Market Vector Russia ETF Trust 0.3 $518k 23k 22.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $526k 11k 46.23
Vanguard Telecommunication Services ETF (VOX) 0.3 $491k 5.6k 87.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $476k 28k 17.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $472k 8.0k 58.76
iShares FTSE NAREIT Mort. Plus Capp 0.2 $476k 40k 11.79
Technology SPDR (XLK) 0.2 $443k 11k 39.88
Utilities SPDR (XLU) 0.2 $450k 11k 42.08
iShares S&P World Ex-US Prop Index (WPS) 0.2 $388k 11k 36.60
Ishares Inc emrgmkt dividx (DVYE) 0.2 $399k 8.8k 45.16
Health Care SPDR (XLV) 0.2 $371k 5.8k 63.97
Vanguard Financials ETF (VFH) 0.2 $369k 8.0k 46.42
Vanguard Consumer Discretionary ETF (VCR) 0.2 $363k 3.4k 108.36
Vanguard Utilities ETF (VPU) 0.2 $360k 3.9k 91.37
Vanguard Industrials ETF (VIS) 0.2 $327k 3.2k 101.55
iShares S&P Global Energy Sector (IXC) 0.2 $298k 6.8k 43.82
PowerShares Insured Nati Muni Bond 0.2 $297k 12k 25.13
SPDR DJ International Real Estate ETF (RWX) 0.1 $272k 6.6k 41.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $267k 9.0k 29.63
PIMCO Corporate Income Fund (PCN) 0.1 $266k 17k 15.79
Schwab U S Small Cap ETF (SCHA) 0.1 $237k 4.6k 51.41
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $243k 6.6k 36.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $205k 4.5k 45.20
iShares Dow Jones US Tele (IYZ) 0.1 $211k 7.0k 29.99
iShares S&P Global Telecommunicat. (IXP) 0.1 $202k 3.2k 62.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $201k 25k 8.22
Vanguard Energy ETF (VDE) 0.1 $214k 1.6k 131.29
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $209k 6.7k 31.40