Lattice Strategies

Lattice Strategies as of Dec. 31, 2014

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 8.8 $16M 167k 94.39
Spdr S&p 500 Etf (SPY) 5.4 $9.7M 47k 205.53
Vanguard European ETF (VGK) 4.2 $7.6M 145k 52.41
iShares S&P Europe 350 Index (IEV) 4.0 $7.1M 168k 42.53
Vanguard Emerging Markets ETF (VWO) 3.5 $6.4M 160k 40.02
iShares S&P 500 Index (IVV) 3.4 $6.1M 30k 206.87
iShares Russell 1000 Index (IWB) 3.2 $5.7M 50k 114.63
iShares MSCI Pacific ex-Japan Idx (EPP) 3.0 $5.4M 123k 43.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.9 $5.2M 86k 60.93
Alerian Mlp Etf 2.9 $5.2M 295k 17.52
Vanguard REIT ETF (VNQ) 2.8 $5.1M 63k 80.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $4.7M 54k 86.10
iShares MSCI Emerging Markets Indx (EEM) 2.2 $3.9M 100k 39.29
iShares Lehman Aggregate Bond (AGG) 2.0 $3.5M 32k 110.13
iShares Barclays TIPS Bond Fund (TIP) 1.9 $3.4M 30k 112.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $3.2M 36k 89.60
iShares MSCI Japan Index 1.6 $2.9M 255k 11.24
SPDR Gold Trust (GLD) 1.6 $2.8M 25k 113.59
Spdr Series Trust brcly em locl (EBND) 1.5 $2.7M 95k 28.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.7M 22k 119.42
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $2.7M 112k 23.90
Flexshares Tr mornstar upstr (GUNR) 1.4 $2.6M 84k 30.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.2 $2.3M 59k 38.32
iShares Dow Jones US Real Estate (IYR) 1.2 $2.2M 28k 76.83
iShares MSCI Taiwan Index 1.2 $2.2M 142k 15.11
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $2.1M 104k 20.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $2.1M 45k 46.71
Precidian Etfs Tr cmn 1.2 $2.1M 123k 17.07
iShares Gold Trust 1.1 $1.9M 165k 11.44
iShares MSCI All Peru Capped Index Fund (EPU) 1.0 $1.9M 58k 31.97
iShares MSCI Thailand Index Fund (THD) 1.0 $1.8M 23k 77.48
Ishares Inc emrg mrk lc bd (LEMB) 1.0 $1.7M 38k 46.14
iShares Russell 2000 Index (IWM) 0.9 $1.6M 14k 119.64
iShares MSCI Malaysia Index Fund 0.9 $1.6M 121k 13.48
SPDR DJ Wilshire REIT (RWR) 0.9 $1.6M 17k 90.91
SPDR S&P China (GXC) 0.8 $1.5M 19k 79.64
iShares MSCI South Korea Index Fund (EWY) 0.8 $1.5M 27k 55.30
SPDR Barclays Capital TIPS (SPIP) 0.8 $1.5M 26k 55.98
Ishares Inc core msci emkt (IEMG) 0.8 $1.4M 31k 47.04
SPDR Barclays Capital High Yield B 0.8 $1.4M 36k 38.60
MSCI Indonesia Investable Market Ind (EIDO) 0.8 $1.4M 51k 27.45
iShares MSCI Turkey Index Fund (TUR) 0.8 $1.4M 25k 54.31
iShares MSCI Brazil Index (EWZ) 0.7 $1.3M 37k 36.58
SPDR S&P International Small Cap (GWX) 0.7 $1.2M 45k 27.30
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.7 $1.2M 30k 39.87
Ishares Tr Phill Invstmrk (EPHE) 0.7 $1.2M 31k 38.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.2M 30k 39.45
Global X InterBolsa FTSE Colombia20 0.6 $1.2M 90k 12.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $1.0M 17k 59.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $1.0M 23k 44.32
PowerShares Preferred Portfolio 0.5 $936k 64k 14.71
Ishares Tr msci russ indx 0.5 $928k 81k 11.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $908k 21k 43.15
iShares MSCI Poland Investable ETF (EPOL) 0.5 $903k 38k 24.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $840k 7.6k 110.31
iShares MSCI South Africa Index (EZA) 0.5 $837k 13k 64.79
iShares Lehman MBS Bond Fund (MBB) 0.4 $770k 7.0k 109.34
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.4 $748k 10k 72.17
WisdomTree India Earnings Fund (EPI) 0.4 $704k 32k 22.04
Ishares Trust Msci China msci china idx (MCHI) 0.4 $662k 13k 50.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $656k 6.2k 106.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $632k 14k 46.88
iShares S&P Global Infrastructure Index (IGF) 0.3 $620k 15k 42.18
WisdomTree Intl. SmallCap Div (DLS) 0.3 $620k 11k 55.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $570k 17k 34.09
PowerShares India Portfolio 0.3 $558k 27k 20.99
SPDR S&P Emerging Middle Est & Afrca ETF 0.3 $540k 8.1k 66.96
Schwab U S Small Cap ETF (SCHA) 0.3 $500k 9.1k 55.16
Market Vectors Etf Tr mtg reit etf 0.3 $501k 21k 23.68
Technology SPDR (XLK) 0.2 $459k 11k 41.32
iShares MSCI Australia Index Fund (EWA) 0.2 $453k 20k 22.18
Vanguard Telecommunication Services ETF (VOX) 0.2 $435k 5.1k 84.80
Market Vectors Poland ETF 0.2 $419k 23k 18.09
Health Care SPDR (XLV) 0.2 $393k 5.8k 68.35
Vanguard Financials ETF (VFH) 0.2 $395k 8.0k 49.69
iShares FTSE NAREIT Mort. Plus Capp 0.2 $393k 34k 11.70
Vanguard Consumer Discretionary ETF (VCR) 0.2 $380k 3.3k 116.92
iShares S&P World Ex-US Prop Index (WPS) 0.2 $384k 11k 36.23
Utilities SPDR (XLU) 0.2 $352k 7.5k 47.15
Vanguard Utilities ETF (VPU) 0.2 $354k 3.5k 102.31
Ishares Em Corp Bond etf (CEMB) 0.2 $360k 7.3k 49.11
Vanguard Industrials ETF (VIS) 0.2 $344k 3.2k 106.83
PowerShares Insured Nati Muni Bond 0.2 $300k 12k 25.39
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $262k 16k 16.19
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $279k 4.9k 57.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $273k 6.6k 41.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $268k 5.5k 49.13
iShares S&P Global Energy Sector (IXC) 0.1 $253k 6.8k 37.21
Wisdomtree Tr em lcl debt (ELD) 0.1 $259k 6.2k 41.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $232k 7.8k 29.88
Ishares Inc emrgmkt dividx (DVYE) 0.1 $243k 5.8k 41.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $220k 4.5k 48.51
iShares Dow Jones US Tele (IYZ) 0.1 $212k 7.2k 29.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $199k 25k 8.11