Lattice Strategies

Lattice Strategies as of June 30, 2015

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 93 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lattice Strategies Tr dev mk x us st (RODM) 14.6 $25M 1.0M 24.73
Lattice Strategies Tr us eqt strat (ROUS) 14.4 $25M 1.0M 24.41
Lattice Strategies Tr em strategies (ROAM) 11.5 $20M 833k 23.81
Vanguard European ETF (VGK) 3.4 $5.9M 110k 53.98
SPDR Barclays Capital Long Term Tr (SPTL) 2.6 $4.6M 67k 68.32
Spdr S&p 500 Etf (SPY) 2.5 $4.2M 21k 205.85
Vanguard REIT ETF (VNQ) 2.1 $3.6M 48k 74.68
Lattice Strategies Tr glb sm cp stra (ROSC) 2.0 $3.4M 137k 24.88
Alerian Mlp Etf 2.0 $3.4M 217k 15.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.9 $3.3M 90k 36.28
iShares Barclays TIPS Bond Fund (TIP) 1.9 $3.2M 29k 112.05
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $3.2M 36k 88.80
SPDR Gold Trust (GLD) 1.2 $2.2M 19k 112.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $2.1M 25k 85.28
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $2.1M 92k 22.56
iShares Russell 1000 Index (IWB) 1.2 $2.0M 17k 116.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.0M 17k 115.71
Vanguard Emerging Markets ETF (VWO) 1.1 $2.0M 49k 40.89
Vanguard Large-Cap ETF (VV) 1.1 $2.0M 21k 94.80
iShares Gold Trust 1.0 $1.8M 157k 11.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.9 $1.6M 26k 62.99
SPDR Barclays Capital TIPS (SPIP) 0.9 $1.6M 29k 55.73
iShares MSCI South Korea Index Fund (EWY) 0.9 $1.6M 29k 55.10
iShares MSCI Taiwan Index 0.9 $1.6M 99k 15.78
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.6M 64k 24.58
iShares Dow Jones US Real Estate (IYR) 0.9 $1.5M 22k 71.30
PowerShares Preferred Portfolio 0.8 $1.5M 101k 14.53
iShares S&P Europe 350 Index (IEV) 0.8 $1.5M 33k 43.72
iShares MSCI Thailand Index Fund (THD) 0.8 $1.4M 19k 74.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.4M 35k 39.17
iShares MSCI Malaysia Index Fund 0.7 $1.3M 106k 12.11
SPDR DJ Wilshire REIT (RWR) 0.7 $1.3M 15k 84.38
Spdr Series Trust brcly em locl (EBND) 0.7 $1.2M 45k 27.08
SPDR S&P China (GXC) 0.7 $1.2M 13k 88.97
iShares MSCI All Peru Capped Index Fund (EPU) 0.7 $1.2M 40k 29.17
Ishares Tr Phill Invstmrk (EPHE) 0.7 $1.1M 30k 38.49
SPDR Barclays Capital High Yield B 0.7 $1.1M 30k 38.43
iShares MSCI Turkey Index Fund (TUR) 0.6 $1.1M 24k 45.16
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $1.1M 25k 43.71
iShares MSCI Brazil Index (EWZ) 0.6 $1.0M 31k 32.76
iShares S&P 500 Index (IVV) 0.6 $1.0M 4.9k 207.16
iShares MSCI Poland Investable ETF (EPOL) 0.6 $1.0M 45k 22.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $997k 9.5k 105.04
Precidian Etfs Tr cmn 0.6 $975k 50k 19.55
Global X InterBolsa FTSE Colombia20 0.5 $939k 88k 10.68
iShares MSCI Japan Index 0.5 $853k 67k 12.82
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $819k 22k 38.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $768k 13k 57.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $723k 17k 43.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $670k 6.2k 108.24
iShares Lehman MBS Bond Fund (MBB) 0.4 $676k 6.2k 108.65
PowerShares India Portfolio 0.4 $649k 30k 21.64
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $637k 28k 23.16
iShares MSCI South Africa Index (EZA) 0.4 $617k 9.4k 65.48
Ishares Em Corp Bond etf (CEMB) 0.4 $627k 13k 49.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $584k 12k 47.59
Ishares Trust Msci China msci china idx (MCHI) 0.3 $562k 10k 56.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $553k 13k 42.02
Market Vector Russia ETF Trust 0.3 $511k 28k 18.30
WisdomTree India Earnings Fund (EPI) 0.3 $519k 24k 21.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $525k 10k 50.98
iShares MSCI Emerging Markets Indx (EEM) 0.3 $483k 12k 39.60
Flexshares Tr mornstar upstr (GUNR) 0.3 $466k 16k 29.77
Ishares Inc core msci emkt (IEMG) 0.3 $458k 9.5k 48.06
Market Vectors Etf Tr mtg reit etf 0.3 $457k 21k 21.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $416k 3.5k 117.38
WisdomTree Emerging Markets Eq (DEM) 0.2 $423k 9.7k 43.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $378k 6.9k 54.90
iShares MSCI Australia Index Fund (EWA) 0.2 $383k 18k 21.02
Wisdomtree Tr em lcl debt (ELD) 0.2 $378k 9.7k 38.84
Technology SPDR (XLK) 0.2 $356k 8.6k 41.35
Health Care SPDR (XLV) 0.2 $335k 4.5k 74.44
iShares Russell 2000 Index (IWM) 0.2 $332k 2.7k 124.86
Vanguard Financials ETF (VFH) 0.2 $326k 6.6k 49.62
Vanguard Consumer Discretionary ETF (VCR) 0.2 $320k 2.6k 124.03
Market Vectors Indonesia Index 0.2 $313k 15k 21.21
iShares FTSE NAREIT Mort. Plus Capp 0.2 $275k 26k 10.57
Vanguard Utilities ETF (VPU) 0.2 $271k 3.0k 89.88
SPDR S&P Emerging Middle Est & Afrca ETF 0.2 $269k 4.1k 66.42
Vanguard Telecommunication Services ETF (VOX) 0.2 $283k 3.3k 87.00
iShares S&P Global Infrastructure Index (IGF) 0.2 $285k 7.0k 40.60
Schwab U S Small Cap ETF (SCHA) 0.2 $281k 4.9k 57.46
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.2 $273k 3.8k 72.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $263k 5.1k 51.96
PowerShares Insured Nati Muni Bond 0.1 $267k 11k 24.68
Vanguard Industrials ETF (VIS) 0.1 $262k 2.5k 104.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $242k 14k 16.86
iShares S&P Global Energy Sector (IXC) 0.1 $238k 6.8k 35.00
Ishares Intl Etf equity 0.1 $225k 5.3k 42.10
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $206k 6.9k 29.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $213k 4.3k 49.31
Ishares Msci Russia Capped E etp 0.1 $185k 13k 14.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $173k 22k 7.99