Lattice Strategies

Lattice Strategies as of Sept. 30, 2016

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 67 positions in its portfolio as reported in the September 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) 19.8 $26M 1.1M 24.60
Lattice Strategies Tr us eqt strat (ROUS) 17.6 $23M 943k 24.44
Lattice Strategies Tr em strategies (ROAM) 13.3 $18M 808k 21.63
Lattice Strategies Tr glb sm cp stra (ROSC) 3.7 $4.9M 191k 25.46
Wisdomtree Tr em lcl debt (ELD) 1.9 $2.5M 66k 38.08
Spdr S&p 500 Etf (SPY) 1.7 $2.2M 10k 216.33
iShares S&P Europe 350 Index (IEV) 1.6 $2.1M 52k 39.39
iShares Gold Trust 1.5 $2.0M 155k 12.69
Vanguard Emerging Markets ETF (VWO) 1.4 $1.9M 49k 37.64
SPDR Barclays Capital Long Term Tr (SPTL) 1.4 $1.8M 23k 79.08
Alerian Mlp Etf 1.4 $1.8M 145k 12.69
Flexshares Tr mornstar upstr (GUNR) 1.4 $1.8M 66k 27.53
iShares MSCI Hong Kong Index Fund (EWH) 1.3 $1.7M 77k 22.01
Ishares Tr 0-5yr hi yl cp (SHYG) 1.3 $1.7M 36k 47.29
iShares Dow Jones US Real Estate (IYR) 1.3 $1.7M 21k 80.65
Spdr Short-term High Yield mf (SJNK) 1.3 $1.7M 60k 27.69
iShares MSCI South Korea Index Fund (EWY) 1.2 $1.5M 26k 58.14
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.5M 13k 116.51
iShares MSCI Taiwan Index 1.1 $1.5M 94k 15.70
Vanguard European ETF (VGK) 1.1 $1.4M 29k 48.75
Ishares Tr Phill Invstmrk (EPHE) 1.1 $1.4M 37k 37.27
iShares MSCI Thailand Index Fund (THD) 1.0 $1.3M 17k 73.51
iShares MSCI All Peru Capped Index Fund (EPU) 1.0 $1.3M 38k 33.21
Ishares Trust Msci China msci china idx (MCHI) 0.9 $1.2M 25k 48.52
iShares MSCI South Africa Index (EZA) 0.8 $1.1M 20k 56.06
iShares MSCI Brazil Index (EWZ) 0.8 $1.1M 31k 33.73
iShares MSCI Malaysia Index Fund 0.8 $1.0M 126k 8.11
Global X InterBolsa FTSE Colombia20 0.8 $1.0M 108k 9.49
SPDR Barclays Capital TIPS (SPIP) 0.8 $1.0M 18k 58.14
PowerShares Preferred Portfolio 0.8 $994k 66k 15.13
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.8 $984k 27k 36.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $927k 22k 42.29
iShares S&P 500 Index (IVV) 0.7 $918k 4.2k 217.59
iShares MSCI Turkey Index Fund (TUR) 0.7 $908k 24k 37.86
SPDR Gold Trust (GLD) 0.7 $857k 6.8k 125.60
Vanguard REIT ETF (VNQ) 0.7 $848k 9.8k 86.70
iShares MSCI Japan Index 0.6 $822k 66k 12.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $804k 6.5k 123.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $802k 17k 48.47
SPDR DJ Wilshire REIT (RWR) 0.6 $795k 8.2k 97.43
Vaneck Vectors Russia Index Et 0.6 $761k 41k 18.77
Global X Fds glbl x mlp etf 0.5 $709k 61k 11.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $695k 8.0k 87.31
iShares Russell 1000 Index (IWB) 0.5 $670k 5.6k 120.40
MSCI Indonesia Investable Market Ind (EIDO) 0.5 $662k 25k 26.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $661k 7.4k 89.61
PowerShares India Portfolio 0.5 $643k 31k 20.71
Vaneck Vectors Etf Tr poland etf 0.5 $618k 46k 13.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $551k 11k 51.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $529k 15k 34.49
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.3 $447k 19k 23.55
SPDR S&P China (GXC) 0.3 $398k 5.0k 80.00
Ishares Msci Russia Capped E etp 0.3 $365k 25k 14.56
Jpm Em Local Currency Bond Etf 0.3 $360k 19k 19.09
WisdomTree India Earnings Fund (EPI) 0.2 $332k 15k 21.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $248k 2.2k 111.71
iShares MSCI BRIC Index Fund (BKF) 0.2 $250k 7.3k 34.20
Ishares Em Corp Bond etf (CEMB) 0.2 $230k 4.5k 51.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $224k 2.0k 112.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $223k 3.7k 60.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $227k 5.8k 39.44
iShares S&P Global Energy Sector (IXC) 0.2 $224k 6.8k 32.94
iShares Russell 2000 Index (IWM) 0.2 $206k 1.7k 124.25
Vanguard Large-Cap ETF (VV) 0.2 $214k 2.2k 99.30
iShares Lehman MBS Bond Fund (MBB) 0.2 $214k 1.9k 110.08
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $209k 9.3k 22.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $179k 23k 7.88