Lattice Strategies

Lattice Strategies as of June 30, 2013

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 9.7 $16M 221k 73.41
Vanguard Emerging Markets ETF (VWO) 4.4 $7.3M 188k 38.79
iShares S&P 500 Index (IVV) 4.3 $7.2M 45k 160.87
iShares S&P Europe 350 Index (IEV) 3.7 $6.2M 160k 38.75
Vanguard European ETF (VGK) 3.4 $5.7M 118k 48.13
iShares MSCI Emerging Markets Indx (EEM) 3.1 $5.1M 133k 38.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $5.1M 61k 83.02
Spdr S&p 500 Etf (SPY) 3.0 $4.9M 31k 160.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.9 $4.8M 88k 54.77
iShares Russell 1000 Index (IWB) 2.9 $4.8M 53k 89.93
iShares MSCI Pacific ex-Japan Idx (EPP) 2.8 $4.7M 110k 43.03
Alerian Mlp Etf 2.2 $3.7M 207k 17.85
iShares Lehman MBS Bond Fund (MBB) 2.2 $3.7M 35k 105.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.0 $3.3M 26k 126.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $3.3M 29k 113.64
Vanguard REIT ETF (VNQ) 1.9 $3.2M 47k 68.73
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $2.8M 120k 23.35
SPDR DJ International Real Estate ETF (RWX) 1.6 $2.7M 68k 39.90
iShares MSCI Japan Index 1.6 $2.7M 238k 11.22
iShares S&P Global Infrastructure Index (IGF) 1.6 $2.6M 75k 35.19
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $2.5M 28k 90.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $2.4M 22k 110.45
SPDR DJ Wilshire REIT (RWR) 1.4 $2.3M 30k 75.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.4 $2.3M 59k 38.27
SPDR Barclays Capital High Yield B 1.3 $2.2M 55k 39.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $2.1M 39k 53.39
iShares Dow Jones US Real Estate (IYR) 1.2 $2.1M 31k 66.41
SPDR S&P International Small Cap (GWX) 1.2 $2.0M 70k 28.83
PowerShares Emerging Markets Sovere 1.1 $1.9M 70k 27.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $1.9M 17k 109.52
iShares Russell 2000 Index (IWM) 1.0 $1.7M 18k 97.00
SPDR Gold Trust (GLD) 1.0 $1.7M 14k 119.11
SPDR Barclays Capital TIPS (SPIP) 1.0 $1.7M 30k 55.55
Ishares Inc emrg mrk lc bd (LEMB) 1.0 $1.7M 34k 49.67
SPDR Barclays Capital Short Term Int ETF (BWZ) 1.0 $1.6M 46k 34.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $1.5M 36k 42.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $1.5M 27k 56.26
Precidian Etfs Tr cmn 0.9 $1.5M 92k 16.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.5M 37k 39.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $1.4M 30k 46.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.4M 33k 41.93
Ishares Inc core msci emkt (IEMG) 0.8 $1.3M 29k 46.07
PowerShares Preferred Portfolio 0.8 $1.3M 92k 14.27
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $1.1M 35k 30.80
Ishares Tr s^p gtfidx etf (WOOD) 0.6 $975k 22k 45.25
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $908k 21k 44.02
Market Vectors Etf Tr mtg reit etf 0.5 $889k 36k 24.98
iShares MSCI Malaysia Index Fund 0.5 $855k 55k 15.55
Wisdomtree Tr em lcl debt (ELD) 0.4 $728k 15k 48.01
Nuveen Muni Value Fund (NUV) 0.4 $700k 73k 9.58
Utilities SPDR (XLU) 0.4 $687k 18k 37.64
PIMCO Corporate Income Fund (PCN) 0.4 $664k 38k 17.42
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $629k 34k 18.32
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $639k 10k 64.12
iShares Barclays TIPS Bond Fund (TIP) 0.4 $592k 5.3k 112.08
iShares S&P Global Telecommunicat. (IXP) 0.3 $575k 9.7k 59.43
Ishares Intl Etf equity 0.3 $579k 13k 45.47
Ishares Inc emrgmkt dividx (DVYE) 0.3 $564k 12k 47.66
WisdomTree Intl. SmallCap Div (DLS) 0.3 $541k 10k 52.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $523k 9.1k 57.52
iShares Gold Trust 0.3 $501k 42k 11.98
WisdomTree Pacific ex-Japan Eq 0.3 $507k 9.3k 54.25
Ishares Tr Phill Invstmrk (EPHE) 0.3 $488k 14k 35.02
iShares MSCI All Peru Capped Index Fund (EPU) 0.3 $486k 14k 34.11
Global X InterBolsa FTSE Colombia20 0.3 $468k 26k 18.33
SPDR S&P China (GXC) 0.3 $444k 6.9k 64.16
Claymore Beacon Global Timber Index 0.3 $450k 21k 21.72
iShares MSCI Thailand Index Fund (THD) 0.3 $431k 5.5k 78.43
iShares S&P World Ex-US Prop Index (WPS) 0.3 $427k 12k 35.19
iShares MSCI South Korea Index Fund (EWY) 0.2 $410k 7.7k 53.21
iShares MSCI Taiwan Index 0.2 $410k 31k 13.31
Spdr Series Trust brcly em locl (EBND) 0.2 $417k 14k 29.68
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $406k 4.2k 96.44
Technology SPDR (XLK) 0.2 $388k 13k 30.58
Vanguard Financials ETF (VFH) 0.2 $389k 9.8k 39.90
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $388k 7.2k 53.78
Vanguard Consumer Discretionary ETF (VCR) 0.2 $360k 4.0k 91.14
BlackRock MuniVest Fund (MVF) 0.2 $372k 37k 10.16
Market Vectors Poland ETF 0.2 $363k 19k 19.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $329k 15k 22.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $328k 22k 15.08
Health Care SPDR (XLV) 0.2 $324k 6.8k 47.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $324k 5.0k 65.26
iShares MSCI Turkey Index Fund (TUR) 0.2 $312k 5.2k 59.49
Vanguard Industrials ETF (VIS) 0.2 $312k 3.8k 81.68
WisdomTree Int Real Estate Fund (WTRE) 0.2 $309k 11k 27.22
Market Vectors Indonesia Index 0.2 $302k 10k 28.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $281k 10k 27.03
iShares S&P Global Energy Sector (IXC) 0.2 $260k 6.8k 38.24
Vanguard Energy ETF (VDE) 0.2 $273k 2.4k 112.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $265k 5.2k 51.11
iShares MSCI Brazil Index (EWZ) 0.1 $255k 5.8k 43.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $243k 6.1k 39.61
Market Vector Russia ETF Trust 0.1 $250k 9.9k 25.16
Schwab U S Small Cap ETF (SCHA) 0.1 $251k 5.7k 44.07
SPDR S&P Emerging Middle Est & Afrca ETF 0.1 $223k 3.6k 62.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $160k 21k 7.61