Lattice Strategies

Lattice Strategies as of Sept. 30, 2017

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 64 positions in its portfolio as reported in the September 2017 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) 20.8 $28M 980k 28.24
Lattice Strategies Tr us eqt strat (ROUS) 18.6 $25M 861k 28.77
Lattice Strategies Tr em strategies (ROAM) 13.8 $18M 755k 24.34
Lattice Strategies Tr glb sm cp stra (ROSC) 4.1 $5.4M 178k 30.25
Wisdomtree Tr em lcl debt (ELD) 1.7 $2.3M 60k 38.60
iShares MSCI Hong Kong Index Fund (EWH) 1.7 $2.2M 90k 24.69
iShares MSCI South Korea Index Fund (EWY) 1.6 $2.1M 31k 69.06
Ishares Inc etp (EWT) 1.5 $2.0M 57k 36.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.0M 16k 121.21
Ishares Trust Msci China msci china idx (MCHI) 1.4 $1.8M 29k 63.08
iShares MSCI Thailand Index Fund (THD) 1.3 $1.7M 20k 86.46
iShares MSCI All Peru Capped Index Fund (EPU) 1.2 $1.6M 43k 38.79
iShares Gold Trust 1.2 $1.6M 132k 12.31
Flexshares Tr mornstar upstr (GUNR) 1.2 $1.6M 52k 31.16
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.5M 13k 113.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $1.5M 12k 124.77
iShares Dow Jones US Real Estate (IYR) 1.1 $1.4M 17k 79.91
Ishares Tr Phill Invstmrk (EPHE) 1.0 $1.3M 35k 36.96
Alerian Mlp Etf 1.0 $1.3M 116k 11.22
Spdr Short-term High Yield mf (SJNK) 1.0 $1.3M 46k 27.98
Ishares Inc etp (EWM) 1.0 $1.3M 39k 32.39
Vanguard European ETF (VGK) 0.9 $1.2M 20k 58.31
iShares MSCI Turkey Index Fund (TUR) 0.9 $1.1M 27k 41.80
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.9 $1.1M 23k 48.63
SPDR Barclays Capital TIPS (SPIP) 0.9 $1.1M 20k 56.37
iShares MSCI Brazil Index (EWZ) 0.8 $1.1M 27k 41.68
Vanguard Emerging Markets ETF (VWO) 0.8 $1.1M 25k 43.59
iShares MSCI South Africa Index (EZA) 0.8 $1.1M 18k 58.77
Vaneck Vectors Russia Index Et 0.7 $986k 44k 22.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $956k 18k 54.59
Global X InterBolsa FTSE Colombia20 0.7 $956k 93k 10.34
Vaneck Vectors Etf Tr poland etf 0.7 $922k 46k 20.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $908k 15k 60.01
iShares S&P Europe 350 Index (IEV) 0.7 $884k 19k 46.85
PowerShares Preferred Portfolio 0.7 $890k 59k 15.03
Global X Fds glbl x mlp etf 0.6 $853k 83k 10.30
Spdr S&p 500 Etf (SPY) 0.6 $728k 2.9k 251.38
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $727k 27k 26.69
PowerShares India Portfolio 0.5 $722k 31k 23.68
WisdomTree India Earnings Fund (EPI) 0.5 $684k 27k 25.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $666k 14k 47.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $652k 14k 46.24
iShares Russell 1000 Index (IWB) 0.5 $632k 4.5k 139.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $614k 16k 38.81
SPDR DJ Wilshire REIT (RWR) 0.4 $588k 6.4k 92.45
SPDR S&P China (GXC) 0.4 $508k 5.0k 102.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $500k 6.9k 71.99
Ishares Msci Japan (EWJ) 0.4 $499k 9.0k 55.75
Lattice Strategies Tr hartfrd reit etf 0.4 $478k 31k 15.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $457k 5.2k 88.05
iShares MSCI Poland Investable ETF (EPOL) 0.3 $456k 17k 26.52
Vanguard REIT ETF (VNQ) 0.3 $445k 5.4k 83.08
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.3 $443k 19k 23.66
iShares S&P 500 Index (IVV) 0.3 $373k 1.5k 253.05
Jpm Em Local Currency Bond Etf 0.3 $376k 20k 19.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $330k 9.8k 33.67
SPDR Gold Trust (GLD) 0.2 $325k 2.7k 121.59
iShares MSCI BRIC Index Fund (BKF) 0.2 $295k 6.9k 42.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $265k 2.5k 106.43
Ishares Msci Russia Capped E ishrmscirub 0.2 $260k 7.7k 33.60
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $214k 8.5k 25.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $205k 3.6k 57.41
Ishares Em Corp Bond etf (CEMB) 0.1 $205k 4.0k 51.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $145k 16k 9.07