Lattice Strategies

Lattice Strategies as of Dec. 31, 2015

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 71 positions in its portfolio as reported in the December 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) 19.6 $25M 1.0M 23.69
Lattice Strategies Tr em strategies (ROAM) 13.6 $17M 897k 19.26
Lattice Strategies Tr us eqt strat (ROUS) 13.0 $17M 697k 23.68
Lattice Strategies Tr glb sm cp stra (ROSC) 3.6 $4.6M 199k 23.06
Vanguard European ETF (VGK) 2.1 $2.6M 52k 49.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.0 $2.5M 91k 28.15
Vanguard REIT ETF (VNQ) 1.8 $2.3M 29k 79.74
Spdr S&p 500 Etf (SPY) 1.8 $2.3M 11k 203.91
iShares Barclays TIPS Bond Fund (TIP) 1.7 $2.1M 19k 109.66
SPDR Barclays Capital Long Term Tr (SPTL) 1.6 $2.0M 29k 69.89
iShares S&P Europe 350 Index (IEV) 1.5 $1.9M 47k 40.12
iShares Gold Trust 1.4 $1.7M 170k 10.23
PowerShares Preferred Portfolio 1.4 $1.7M 115k 14.95
Wisdomtree Tr em lcl debt (ELD) 1.3 $1.7M 49k 34.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $1.6M 14k 114.02
iShares Dow Jones US Real Estate (IYR) 1.2 $1.6M 21k 75.07
iShares MSCI South Korea Index Fund (EWY) 1.2 $1.6M 31k 49.68
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $1.5M 76k 19.82
Alerian Mlp Etf 1.1 $1.4M 114k 12.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.4M 17k 84.08
Global X Fds glbl x mlp etf 1.1 $1.3M 128k 10.39
iShares MSCI Taiwan Index 1.0 $1.3M 100k 12.77
SPDR Barclays Capital TIPS (SPIP) 1.0 $1.3M 23k 54.65
Ishares Inc core msci emkt (IEMG) 1.0 $1.2M 31k 39.38
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $1.2M 27k 44.55
iShares MSCI Poland Investable ETF (EPOL) 0.9 $1.2M 66k 18.08
SPDR S&P China (GXC) 0.9 $1.2M 16k 73.51
iShares MSCI Thailand Index Fund (THD) 0.9 $1.2M 20k 58.64
iShares MSCI Brazil Index (EWZ) 0.9 $1.1M 54k 20.69
Vanguard Large-Cap ETF (VV) 0.8 $1.1M 12k 93.52
Ishares Tr Phill Invstmrk (EPHE) 0.8 $1.1M 32k 33.73
SPDR Gold Trust (GLD) 0.8 $1.0M 10k 101.46
SPDR DJ Wilshire REIT (RWR) 0.8 $1.0M 11k 91.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.0M 13k 80.57
iShares MSCI Turkey Index Fund (TUR) 0.8 $1.0M 28k 36.36
iShares MSCI Malaysia Index Fund 0.8 $983k 127k 7.74
iShares MSCI South Africa Index (EZA) 0.8 $974k 21k 46.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $944k 18k 53.39
iShares S&P 500 Index (IVV) 0.6 $769k 3.8k 204.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $745k 19k 38.83
WisdomTree India Earnings Fund (EPI) 0.6 $693k 35k 19.85
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $702k 34k 20.86
Ishares Msci Russia Capped E etp 0.5 $679k 61k 11.13
Spdr Short-term High Yield mf (SJNK) 0.5 $648k 25k 25.67
iShares MSCI Emerging Markets Indx (EEM) 0.5 $608k 19k 32.19
Precidian Etfs Tr cmn 0.5 $573k 31k 18.49
Vanguard Emerging Markets ETF (VWO) 0.4 $519k 16k 32.68
iShares MSCI Japan Index 0.4 $511k 42k 12.11
iShares Russell 1000 Index (IWB) 0.4 $492k 4.3k 113.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $486k 13k 38.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $488k 10k 48.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $414k 3.9k 105.48
Spdr Series Trust brcly em locl (EBND) 0.3 $404k 16k 24.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $378k 12k 31.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $361k 3.3k 110.57
Market Vectors Indonesia Index 0.3 $353k 19k 18.42
iShares Lehman MBS Bond Fund (MBB) 0.3 $333k 3.1k 107.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $334k 6.7k 49.90
Global X InterBolsa FTSE Colombia20 0.2 $318k 43k 7.47
Ishares Trust Msci China msci china idx (MCHI) 0.2 $312k 7.0k 44.64
iShares Russell 2000 Index (IWM) 0.2 $252k 2.2k 112.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $258k 5.2k 49.76
iShares MSCI BRIC Index Fund (BKF) 0.2 $252k 8.6k 29.22
Flexshares Tr mornstar upstr (GUNR) 0.2 $250k 11k 22.29
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $235k 12k 20.21
Market Vectors Emerging Mkts Local ETF 0.2 $247k 15k 17.03
Ishares Em Corp Bond etf (CEMB) 0.2 $223k 4.8k 46.12
Market Vector Russia ETF Trust 0.2 $212k 15k 14.65
SPDR Barclays Capital High Yield B 0.2 $221k 6.5k 33.96
iShares FTSE NAREIT Mort. Plus Capp 0.2 $206k 22k 9.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $117k 15k 7.58