Lattice Strategies

Lattice Strategies as of June 30, 2016

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 69 positions in its portfolio as reported in the June 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) 19.4 $25M 1.1M 23.35
Lattice Strategies Tr us eqt strat (ROUS) 16.2 $21M 886k 23.45
Lattice Strategies Tr em strategies (ROAM) 12.2 $16M 753k 20.73
Lattice Strategies Tr glb sm cp stra (ROSC) 3.6 $4.6M 194k 23.67
Wisdomtree Tr em lcl debt (ELD) 2.0 $2.6M 69k 37.41
Spdr S&p 500 Etf (SPY) 1.9 $2.4M 11k 209.52
SPDR Barclays Capital Long Term Tr (SPTL) 1.7 $2.2M 28k 79.83
iShares Gold Trust 1.7 $2.1M 168k 12.76
iShares S&P Europe 350 Index (IEV) 1.6 $2.1M 56k 37.79
Vanguard Emerging Markets ETF (VWO) 1.6 $2.0M 58k 35.22
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $1.8M 38k 46.34
Spdr Short-term High Yield mf (SJNK) 1.4 $1.8M 65k 26.99
Vanguard European ETF (VGK) 1.4 $1.7M 37k 46.66
iShares Dow Jones US Real Estate (IYR) 1.3 $1.7M 21k 82.40
Flexshares Tr mornstar upstr (GUNR) 1.3 $1.6M 62k 26.35
Alerian Mlp Etf 1.3 $1.6M 128k 12.72
iShares Barclays TIPS Bond Fund (TIP) 1.3 $1.6M 14k 116.69
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $1.5M 76k 19.58
iShares MSCI Taiwan Index 1.1 $1.4M 102k 14.05
iShares MSCI South Korea Index Fund (EWY) 1.1 $1.4M 26k 52.06
Ishares Tr Phill Invstmrk (EPHE) 1.1 $1.3M 34k 39.18
PowerShares Preferred Portfolio 1.1 $1.3M 88k 15.24
iShares MSCI Thailand Index Fund (THD) 0.9 $1.2M 17k 68.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $1.1M 29k 39.22
iShares MSCI All Peru Capped Index Fund (EPU) 0.8 $1.1M 35k 30.89
SPDR Barclays Capital TIPS (SPIP) 0.8 $1.1M 18k 58.15
iShares MSCI Brazil Index (EWZ) 0.8 $1.0M 35k 30.18
Ishares Trust Msci China msci china idx (MCHI) 0.8 $1.1M 25k 42.41
iShares MSCI Malaysia Index Fund 0.8 $1.0M 125k 8.29
iShares MSCI South Africa Index (EZA) 0.8 $1.0M 20k 52.89
Vanguard REIT ETF (VNQ) 0.8 $1.0M 12k 88.64
Global X InterBolsa FTSE Colombia20 0.8 $983k 108k 9.13
SPDR Gold Trust (GLD) 0.8 $973k 7.7k 126.48
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.7 $934k 25k 36.81
iShares MSCI Turkey Index Fund (TUR) 0.7 $922k 23k 39.66
iShares MSCI Japan Index 0.7 $909k 79k 11.50
iShares S&P 500 Index (IVV) 0.7 $861k 4.1k 210.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $862k 7.0k 122.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $852k 17k 50.37
SPDR DJ Wilshire REIT (RWR) 0.7 $856k 8.6k 99.42
iShares Russell 1000 Index (IWB) 0.6 $815k 7.0k 116.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $701k 7.8k 89.46
Vaneck Vectors Russia Index Et 0.6 $709k 41k 17.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $689k 8.1k 84.75
Global X Fds glbl x mlp etf 0.5 $687k 59k 11.62
PowerShares India Portfolio 0.5 $607k 31k 19.55
Vanguard Large-Cap ETF (VV) 0.5 $593k 6.2k 95.88
Vaneck Vectors Etf Tr poland etf 0.5 $594k 46k 12.94
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $560k 23k 24.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $531k 11k 49.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $525k 16k 33.22
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.3 $414k 19k 21.81
SPDR S&P China (GXC) 0.3 $379k 5.4k 69.86
Ishares Msci Russia Capped E etp 0.3 $378k 28k 13.39
Jpm Em Local Currency Bond Etf 0.3 $388k 21k 18.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $342k 8.6k 39.93
WisdomTree India Earnings Fund (EPI) 0.3 $329k 16k 20.21
iShares Russell 2000 Index (IWM) 0.2 $289k 2.5k 115.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $276k 2.4k 113.11
iShares MSCI BRIC Index Fund (BKF) 0.2 $254k 8.3k 30.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $248k 2.2k 114.02
iShares Lehman MBS Bond Fund (MBB) 0.2 $245k 2.2k 109.91
SPDR Barclays Capital High Yield B 0.2 $244k 6.8k 35.74
Vanguard Telecommunication Services ETF (VOX) 0.2 $237k 2.4k 98.42
Ishares Em Corp Bond etf (CEMB) 0.2 $244k 4.8k 50.78
iShares S&P Global Energy Sector (IXC) 0.2 $220k 6.8k 32.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $201k 3.7k 54.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $197k 25k 7.87
PIMCO Corporate Income Fund (PCN) 0.1 $158k 10k 15.37