Lattice Strategies

Lattice Strategies as of March 31, 2016

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 68 positions in its portfolio as reported in the March 2016 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) 18.5 $24M 990k 23.99
Lattice Strategies Tr us eqt strat (ROUS) 16.5 $21M 893k 23.71
Lattice Strategies Tr em strategies (ROAM) 13.4 $17M 818k 21.11
Lattice Strategies Tr glb sm cp stra (ROSC) 3.5 $4.5M 188k 24.00
Vanguard European ETF (VGK) 2.1 $2.7M 57k 48.52
Wisdomtree Tr em lcl debt (ELD) 2.0 $2.6M 70k 36.82
Spdr S&p 500 Etf (SPY) 1.8 $2.3M 11k 205.53
Vanguard Emerging Markets ETF (VWO) 1.8 $2.2M 65k 34.58
SPDR Barclays Capital Long Term Tr (SPTL) 1.7 $2.2M 29k 75.38
iShares Gold Trust 1.5 $1.9M 161k 11.88
iShares Barclays TIPS Bond Fund (TIP) 1.5 $1.9M 17k 114.63
PowerShares Preferred Portfolio 1.4 $1.7M 117k 14.92
iShares MSCI Hong Kong Index Fund (EWH) 1.3 $1.7M 87k 19.77
iShares Dow Jones US Real Estate (IYR) 1.3 $1.6M 21k 77.87
Ishares Tr 0-5yr hi yl cp (SHYG) 1.2 $1.5M 33k 45.03
iShares S&P Europe 350 Index (IEV) 1.1 $1.5M 38k 39.10
iShares MSCI South Korea Index Fund (EWY) 1.1 $1.4M 26k 52.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.4M 12k 118.84
iShares MSCI Taiwan Index 1.0 $1.3M 92k 13.86
Alerian Mlp Etf 1.0 $1.3M 117k 10.92
Vanguard Large-Cap ETF (VV) 0.9 $1.2M 13k 94.03
Ishares Tr Phill Invstmrk (EPHE) 0.9 $1.2M 32k 36.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $1.2M 30k 39.21
Ishares Trust Msci China msci china idx (MCHI) 0.9 $1.2M 28k 42.51
Flexshares Tr mornstar upstr (GUNR) 0.9 $1.1M 47k 24.22
SPDR Barclays Capital TIPS (SPIP) 0.9 $1.1M 20k 57.21
iShares MSCI South Africa Index (EZA) 0.9 $1.1M 21k 52.99
iShares MSCI Thailand Index Fund (THD) 0.9 $1.1M 17k 67.40
iShares MSCI Malaysia Index Fund 0.8 $1.1M 122k 8.91
SPDR Gold Trust (GLD) 0.8 $1.0M 8.8k 117.67
iShares MSCI Turkey Index Fund (TUR) 0.8 $1.0M 23k 43.85
Spdr Short-term High Yield mf (SJNK) 0.8 $1.0M 39k 25.82
iShares MSCI All Peru Capped Index Fund (EPU) 0.8 $1.0M 38k 26.36
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.8 $991k 27k 36.89
Global X InterBolsa FTSE Colombia20 0.8 $986k 108k 9.10
Vanguard REIT ETF (VNQ) 0.8 $986k 12k 83.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $983k 11k 86.92
iShares MSCI Brazil Index (EWZ) 0.7 $943k 36k 26.30
iShares S&P 500 Index (IVV) 0.7 $845k 4.1k 206.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $813k 15k 53.68
SPDR DJ Wilshire REIT (RWR) 0.6 $807k 8.5k 95.17
iShares MSCI Japan Index 0.6 $780k 68k 11.41
iShares Russell 1000 Index (IWB) 0.6 $740k 6.5k 114.06
Market Vectors Poland ETF 0.5 $700k 46k 15.25
Global X Fds glbl x mlp etf 0.5 $696k 71k 9.76
Market Vector Russia ETF Trust 0.5 $666k 41k 16.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $658k 8.1k 81.74
PowerShares India Portfolio 0.5 $596k 31k 19.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $521k 11k 48.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $477k 12k 39.07
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $458k 20k 23.54
Market Vectors Indonesia Index 0.3 $398k 19k 20.93
Ishares Msci Russia Capped E etp 0.3 $365k 29k 12.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $342k 12k 29.70
SPDR S&P China (GXC) 0.2 $322k 4.6k 69.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $311k 2.8k 110.28
iShares Lehman MBS Bond Fund (MBB) 0.2 $311k 2.8k 109.35
Market Vectors Emerging Mkts Local ETF 0.2 $307k 17k 18.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $296k 2.7k 111.70
iShares Russell 2000 Index (IWM) 0.2 $270k 2.4k 110.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $262k 4.8k 54.70
iShares MSCI BRIC Index Fund (BKF) 0.2 $255k 8.6k 29.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $213k 4.3k 49.77
SPDR Barclays Capital High Yield B 0.2 $210k 6.1k 34.24
iShares S&P Global Energy Sector (IXC) 0.2 $201k 6.8k 29.56
Ishares Em Corp Bond etf (CEMB) 0.2 $205k 4.2k 49.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $168k 22k 7.56
PIMCO Corporate Income Fund (PCN) 0.1 $142k 10k 13.76