Lattice Strategies

Lattice Strategies as of March 31, 2014

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 102 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 7.9 $16M 182k 86.02
Vanguard European ETF (VGK) 5.6 $11M 190k 58.95
Vanguard Emerging Markets ETF (VWO) 5.5 $11M 267k 40.58
Spdr S&p 500 Etf (SPY) 4.9 $9.7M 52k 187.00
iShares S&P Europe 350 Index (IEV) 3.7 $7.3M 151k 48.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.6 $7.3M 164k 44.31
iShares S&P 500 Index (IVV) 3.6 $7.1M 38k 188.13
Alerian Mlp Etf 3.3 $6.5M 369k 17.66
iShares MSCI Pacific ex-Japan Idx (EPP) 3.2 $6.3M 130k 48.09
iShares Lehman Aggregate Bond (AGG) 2.8 $5.6M 52k 107.91
Vanguard REIT ETF (VNQ) 2.8 $5.6M 80k 70.62
iShares Russell 1000 Index (IWB) 2.5 $4.9M 47k 104.78
iShares MSCI Emerging Markets Indx (EEM) 2.3 $4.6M 112k 41.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $4.0M 47k 84.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.9 $3.7M 63k 59.08
iShares Barclays TIPS Bond Fund (TIP) 1.8 $3.6M 32k 112.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $3.5M 30k 116.93
SPDR Barclays Capital High Yield B 1.6 $3.2M 77k 41.32
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.7M 29k 94.40
iShares MSCI Japan Index 1.3 $2.6M 233k 11.33
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $2.4M 99k 24.33
iShares Russell 2000 Index (IWM) 1.2 $2.3M 20k 116.33
iShares Gold Trust 1.2 $2.3M 185k 12.44
iShares MSCI Hong Kong Index Fund (EWH) 1.1 $2.3M 115k 19.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.2M 42k 52.19
iShares MSCI Malaysia Index Fund 1.0 $2.0M 128k 15.65
iShares Dow Jones US Real Estate (IYR) 1.0 $2.0M 29k 67.66
SPDR S&P International Small Cap (GWX) 1.0 $1.9M 56k 33.89
SPDR DJ Wilshire REIT (RWR) 0.9 $1.8M 24k 78.05
Ishares Inc emrg mrk lc bd (LEMB) 0.9 $1.8M 36k 49.69
Spdr Series Trust brcly em locl (EBND) 0.9 $1.7M 58k 29.65
Precidian Etfs Tr cmn 0.9 $1.7M 100k 17.10
SPDR S&P China (GXC) 0.8 $1.5M 21k 72.70
MSCI Indonesia Investable Market Ind (EIDO) 0.8 $1.5M 55k 27.64
SPDR Gold Trust (GLD) 0.7 $1.5M 12k 123.58
Ishares Inc core msci emkt (IEMG) 0.7 $1.5M 30k 49.08
PowerShares Preferred Portfolio 0.7 $1.4M 96k 14.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.4M 35k 39.02
iShares MSCI South Korea Index Fund (EWY) 0.7 $1.3M 22k 61.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.3M 13k 101.71
iShares MSCI Taiwan Index 0.6 $1.3M 88k 14.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $1.2M 26k 46.60
Market Vector Russia ETF Trust 0.6 $1.2M 49k 23.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $1.1M 35k 32.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.2M 24k 48.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $1.1M 24k 47.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.1M 11k 107.09
Wisdomtree Tr em lcl debt (ELD) 0.6 $1.1M 24k 45.89
Global X InterBolsa FTSE Colombia20 0.5 $1.1M 58k 18.63
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.1M 9.9k 106.17
iShares MSCI Thailand Index Fund (THD) 0.5 $938k 13k 72.69
iShares MSCI All Peru Capped Index Fund (EPU) 0.4 $849k 26k 32.29
PowerShares Emerging Markets Sovere 0.4 $844k 30k 27.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $793k 7.1k 111.38
iShares S&P Global Infrastructure Index (IGF) 0.4 $788k 19k 41.65
Market Vectors Poland ETF 0.4 $799k 34k 23.20
SPDR DJ International Real Estate ETF (RWX) 0.4 $759k 18k 41.15
WisdomTree India Earnings Fund (EPI) 0.4 $734k 39k 18.97
iShares FTSE NAREIT Mort. Plus Capp 0.3 $682k 56k 12.26
WisdomTree Intl. SmallCap Div (DLS) 0.3 $648k 10k 64.99
iShares MSCI Poland Investable ETF (EPOL) 0.3 $664k 22k 30.07
Ishares Tr Phill Invstmrk (EPHE) 0.3 $628k 18k 34.11
iShares MSCI South Africa Index (EZA) 0.3 $636k 9.6k 66.23
Utilities SPDR (XLU) 0.3 $620k 15k 41.43
PIMCO Corporate Income Fund (PCN) 0.3 $622k 37k 16.63
iShares MSCI Turkey Index Fund (TUR) 0.3 $589k 12k 48.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $587k 35k 16.77
WisdomTree Emerging Markets Eq (DEM) 0.3 $596k 12k 49.03
SPDR S&P Emerging Middle Est & Afrca ETF 0.3 $603k 8.6k 70.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $569k 8.9k 63.93
iShares S&P Global Telecommunicat. (IXP) 0.3 $543k 8.1k 66.91
Market Vectors Etf Tr mtg reit etf 0.3 $527k 22k 24.45
PowerShares India Portfolio 0.3 $518k 28k 18.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $501k 11k 45.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $505k 8.4k 60.10
iShares MSCI Brazil Index (EWZ) 0.2 $480k 11k 45.03
iShares MSCI Australia Index Fund (EWA) 0.2 $480k 19k 25.89
Vanguard Telecommunication Services ETF (VOX) 0.2 $455k 5.3k 85.13
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $449k 8.7k 51.84
Technology SPDR (XLK) 0.2 $418k 12k 36.32
SPDR Barclays Capital TIPS (SPIP) 0.2 $419k 7.5k 55.64
Vanguard Consumer Discretionary ETF (VCR) 0.2 $402k 3.8k 105.79
iShares S&P World Ex-US Prop Index (WPS) 0.2 $396k 11k 36.43
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $395k 11k 35.99
Ishares Trust Msci China msci china idx (MCHI) 0.2 $398k 8.9k 44.95
Health Care SPDR (XLV) 0.2 $368k 6.3k 58.41
Vanguard Financials ETF (VFH) 0.2 $376k 8.3k 45.58
Vanguard Industrials ETF (VIS) 0.2 $369k 3.7k 100.54
Ishares Inc emrgmkt dividx (DVYE) 0.2 $347k 7.3k 47.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $318k 9.6k 33.04
iShares S&P Global Energy Sector (IXC) 0.1 $298k 6.8k 43.82
Vanguard Utilities ETF (VPU) 0.1 $288k 3.2k 90.42
PowerShares Insured Nati Muni Bond 0.1 $283k 12k 24.11
WisdomTree Pacific ex-Japan Eq 0.1 $279k 4.6k 61.12
Schwab U S Small Cap ETF (SCHA) 0.1 $256k 4.8k 53.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $235k 9.2k 25.68
Vanguard Energy ETF (VDE) 0.1 $248k 1.9k 128.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $244k 4.9k 50.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $221k 5.1k 43.04
iShares Dow Jones US Tele (IYZ) 0.1 $211k 7.0k 29.99
Claymore Beacon Global Timber Index 0.1 $220k 8.7k 25.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $167k 21k 7.94