Lattice Strategies

Lattice Strategies as of Sept. 30, 2015

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 79 positions in its portfolio as reported in the September 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) 17.7 $25M 1.1M 22.84
Lattice Strategies Tr us eqt strat (ROUS) 14.5 $21M 899k 22.90
Lattice Strategies Tr em strategies (ROAM) 11.4 $16M 824k 19.69
Lattice Strategies Tr glb sm cp stra (ROSC) 2.9 $4.2M 183k 22.69
Vanguard REIT ETF (VNQ) 2.2 $3.1M 41k 75.53
iShares Barclays TIPS Bond Fund (TIP) 2.0 $2.9M 26k 110.68
Spdr S&p 500 Etf (SPY) 2.0 $2.8M 15k 191.65
SPDR Barclays Capital Long Term Tr (SPTL) 2.0 $2.8M 39k 71.52
Vanguard European ETF (VGK) 1.9 $2.6M 54k 49.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $2.5M 22k 116.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $2.1M 25k 85.44
iShares S&P Europe 350 Index (IEV) 1.5 $2.1M 52k 39.80
iShares Gold Trust 1.4 $2.0M 188k 10.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.4 $1.9M 66k 29.05
Alerian Mlp Etf 1.3 $1.9M 150k 12.48
Spdr Short-term High Yield mf (SJNK) 1.2 $1.8M 65k 26.94
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $1.7M 88k 19.12
Market Vectors Emerging Mkts Local ETF 1.2 $1.7M 96k 17.33
iShares MSCI South Korea Index Fund (EWY) 1.2 $1.6M 34k 48.79
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.6M 19k 83.32
iShares Dow Jones US Real Estate (IYR) 1.1 $1.5M 21k 70.94
SPDR Gold Trust (GLD) 1.0 $1.4M 13k 106.88
Vanguard Large-Cap ETF (VV) 1.0 $1.4M 16k 88.05
SPDR Barclays Capital TIPS (SPIP) 1.0 $1.4M 25k 55.21
iShares MSCI Taiwan Index 0.9 $1.3M 102k 13.16
Ishares Tr Phill Invstmrk (EPHE) 0.9 $1.3M 37k 34.38
Ishares Inc core msci emkt (IEMG) 0.9 $1.3M 32k 39.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.2M 31k 38.60
iShares MSCI Thailand Index Fund (THD) 0.8 $1.2M 19k 62.24
iShares MSCI Malaysia Index Fund 0.8 $1.2M 117k 9.91
Global X Fds glbl x mlp etf 0.8 $1.2M 108k 10.82
SPDR DJ Wilshire REIT (RWR) 0.8 $1.1M 13k 86.15
PowerShares Preferred Portfolio 0.7 $1.1M 72k 14.58
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $1.1M 33k 32.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $940k 18k 52.77
iShares MSCI All Peru Capped Index Fund (EPU) 0.6 $894k 40k 22.16
iShares MSCI Turkey Index Fund (TUR) 0.6 $857k 23k 36.55
iShares MSCI South Africa Index (EZA) 0.6 $849k 16k 53.69
iShares S&P 500 Index (IVV) 0.6 $825k 4.3k 192.76
Market Vectors Poland ETF 0.5 $766k 49k 15.68
Ishares Inc msci clb cp et 0.5 $758k 67k 11.41
iShares MSCI Brazil Index (EWZ) 0.5 $734k 33k 21.95
Ishares Trust Msci China msci china idx (MCHI) 0.5 $738k 17k 43.84
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $725k 22k 32.95
SPDR S&P China (GXC) 0.5 $726k 11k 68.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $706k 14k 51.56
Market Vectors Indonesia Index 0.5 $716k 45k 16.04
Flexshares Tr mornstar upstr (GUNR) 0.5 $689k 29k 23.48
iShares Russell 1000 Index (IWB) 0.5 $676k 6.3k 107.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $671k 6.2k 107.88
iShares MSCI Emerging Markets Indx (EEM) 0.4 $619k 19k 32.78
Market Vector Russia ETF Trust 0.4 $602k 38k 15.69
Ishares Em Corp Bond etf (CEMB) 0.4 $570k 12k 46.72
iShares MSCI Japan Index 0.4 $549k 48k 11.43
Wisdomtree Tr em lcl debt (ELD) 0.4 $551k 16k 34.65
Precidian Etfs Tr cmn 0.4 $547k 31k 17.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $544k 15k 36.69
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $482k 27k 17.69
Vanguard Emerging Markets ETF (VWO) 0.3 $444k 13k 33.06
iShares Lehman MBS Bond Fund (MBB) 0.3 $427k 3.9k 109.66
PowerShares India Portfolio 0.3 $398k 20k 19.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $377k 3.4k 109.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $385k 8.4k 45.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $374k 13k 27.92
SPDR Barclays Capital High Yield B 0.3 $366k 10k 35.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $370k 8.3k 44.73
Spdr Series Trust brcly em locl (EBND) 0.3 $368k 15k 24.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $339k 7.1k 47.83
iShares Russell 2000 Index (IWM) 0.2 $271k 2.5k 109.19
Market Vectors Etf Tr mtg reit etf 0.2 $270k 13k 20.59
iShares MSCI BRIC Index Fund (BKF) 0.2 $257k 8.6k 29.80
iShares FTSE NAREIT Mort. Plus Capp 0.2 $255k 26k 9.96
PowerShares Insured Nati Muni Bond 0.2 $246k 9.8k 25.06
Ishares Msci Russia Capped E etp 0.2 $238k 20k 12.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $222k 1.8k 123.40
WisdomTree India Earnings Fund (EPI) 0.2 $223k 11k 19.96
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $234k 4.5k 52.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $158k 11k 14.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $94k 13k 7.19