Lattice Strategies

Lattice Strategies as of Dec. 31, 2013

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 102 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 8.7 $16M 189k 84.80
Vanguard European ETF (VGK) 6.9 $13M 217k 58.80
Spdr S&p 500 Etf (SPY) 4.7 $8.6M 47k 184.69
iShares S&P 500 Index (IVV) 4.5 $8.2M 44k 185.64
iShares S&P Europe 350 Index (IEV) 4.1 $7.6M 160k 47.45
iShares MSCI Pacific ex-Japan Idx (EPP) 3.3 $6.0M 128k 46.73
Vanguard Emerging Markets ETF (VWO) 3.1 $5.6M 137k 41.14
Alerian Mlp Etf 2.9 $5.4M 304k 17.79
Vanguard REIT ETF (VNQ) 2.8 $5.2M 80k 64.56
iShares Russell 1000 Index (IWB) 2.8 $5.1M 49k 103.16
iShares Lehman Aggregate Bond (AGG) 2.7 $5.0M 47k 106.43
iShares MSCI Emerging Markets Indx (EEM) 2.6 $4.8M 114k 41.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.1 $3.9M 64k 60.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $3.8M 33k 114.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.1 $3.8M 88k 43.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $3.2M 38k 82.71
iShares MSCI Japan Index 1.6 $2.9M 240k 12.14
SPDR Barclays Capital High Yield B 1.5 $2.7M 67k 40.55
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $2.7M 109k 24.60
iShares Russell 2000 Index (IWM) 1.3 $2.4M 21k 115.38
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $2.4M 26k 92.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.0M 40k 50.97
SPDR S&P International Small Cap (GWX) 1.1 $2.0M 59k 33.57
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.8M 17k 109.89
SPDR DJ Wilshire REIT (RWR) 1.0 $1.8M 26k 71.26
iShares Dow Jones US Real Estate (IYR) 1.0 $1.8M 29k 63.06
iShares MSCI Hong Kong Index Fund (EWH) 0.9 $1.7M 84k 20.60
Wisdomtree Tr em lcl debt (ELD) 0.9 $1.7M 38k 46.03
Precidian Etfs Tr cmn 0.9 $1.7M 92k 18.53
iShares Gold Trust 0.8 $1.4M 119k 11.68
iShares MSCI Malaysia Index Fund 0.8 $1.4M 88k 15.82
SPDR Gold Trust (GLD) 0.7 $1.4M 12k 116.11
SPDR S&P China (GXC) 0.7 $1.4M 17k 77.93
PowerShares Preferred Portfolio 0.7 $1.3M 99k 13.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $1.3M 28k 46.08
iShares MSCI All Peru Capped Index Fund (EPU) 0.7 $1.3M 38k 33.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.3M 12k 103.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.3M 27k 46.72
Ishares Inc emrg mrk lc bd (LEMB) 0.7 $1.2M 25k 48.81
Spdr Series Trust brcly em locl (EBND) 0.6 $1.2M 40k 29.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $1.1M 35k 32.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.1M 11k 99.27
iShares MSCI South Korea Index Fund (EWY) 0.6 $1.1M 17k 64.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $1.0M 22k 46.41
iShares S&P Global Infrastructure Index (IGF) 0.5 $988k 25k 38.96
iShares MSCI Taiwan Index 0.5 $972k 67k 14.42
Ishares Inc core msci emkt (IEMG) 0.5 $975k 20k 49.83
iShares MSCI Thailand Index Fund (THD) 0.5 $960k 14k 68.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $960k 26k 36.83
SPDR DJ International Real Estate ETF (RWX) 0.5 $959k 23k 41.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $894k 13k 68.04
Global X InterBolsa FTSE Colombia20 0.5 $895k 49k 18.15
iShares MSCI Brazil Index (EWZ) 0.5 $842k 19k 44.70
Market Vector Russia ETF Trust 0.4 $809k 28k 28.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $798k 7.4k 108.13
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $765k 16k 47.52
Ishares Inc emrgmkt dividx (DVYE) 0.4 $766k 16k 48.81
iShares MSCI Turkey Index Fund (TUR) 0.4 $738k 16k 47.64
iShares Lehman MBS Bond Fund (MBB) 0.4 $726k 6.9k 104.52
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $728k 32k 22.84
iShares S&P Global Telecommunicat. (IXP) 0.4 $714k 10k 68.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $691k 12k 58.45
WisdomTree Intl. SmallCap Div (DLS) 0.4 $690k 11k 63.01
Ishares Tr Phill Invstmrk (EPHE) 0.4 $671k 21k 31.62
SPDR S&P Emerging Middle Est & Afrca ETF 0.4 $686k 10k 68.57
Market Vectors Poland ETF 0.4 $680k 30k 22.88
PowerShares Emerging Markets Sovere 0.4 $670k 25k 27.01
WisdomTree India Earnings Fund (EPI) 0.3 $642k 37k 17.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $637k 38k 16.95
PIMCO Corporate Income Fund (PCN) 0.3 $626k 40k 15.81
Utilities SPDR (XLU) 0.3 $601k 16k 37.94
iShares MSCI Australia Index Fund (EWA) 0.3 $604k 25k 24.35
iShares MSCI Poland Investable ETF (EPOL) 0.3 $563k 19k 29.69
Technology SPDR (XLK) 0.3 $544k 15k 35.77
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $526k 9.9k 52.91
Market Vectors Etf Tr mtg reit etf 0.3 $521k 24k 22.17
Vanguard Financials ETF (VFH) 0.3 $482k 11k 44.42
iShares FTSE NAREIT Mort. Plus Capp 0.3 $483k 42k 11.52
Vanguard Consumer Discretionary ETF (VCR) 0.2 $427k 4.0k 108.10
iShares S&P World Ex-US Prop Index (WPS) 0.2 $431k 12k 37.38
WisdomTree Emerging Markets Eq (DEM) 0.2 $419k 8.2k 50.97
SPDR Barclays Capital TIPS (SPIP) 0.2 $420k 7.7k 54.47
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $402k 11k 35.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $401k 7.4k 54.48
Health Care SPDR (XLV) 0.2 $377k 6.8k 55.44
Vanguard Industrials ETF (VIS) 0.2 $382k 3.8k 100.00
iShares MSCI South Africa Index (EZA) 0.2 $372k 5.8k 64.55
Ishares Tr msci russ indx 0.2 $346k 16k 21.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $332k 10k 31.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $316k 3.1k 101.71
Vanguard Energy ETF (VDE) 0.2 $307k 2.4k 126.34
iShares S&P Global Energy Sector (IXC) 0.2 $294k 6.8k 43.24
Schwab U S Small Cap ETF (SCHA) 0.2 $299k 5.7k 52.50
Claymore Beacon Global Timber Index 0.1 $280k 11k 25.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $264k 6.1k 43.03
PowerShares India Portfolio 0.1 $245k 14k 17.64
WisdomTree Int Real Estate Fund (WTRE) 0.1 $231k 8.4k 27.53
WisdomTree Pacific ex-Japan Eq 0.1 $237k 4.1k 58.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $212k 3.7k 57.66
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $201k 4.0k 50.12
Ishares Trust Msci China msci china idx (MCHI) 0.1 $202k 4.2k 48.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $167k 21k 7.94