Lattice Strategies

Lattice Strategies as of Dec. 31, 2017

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 64 positions in its portfolio as reported in the December 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) 20.6 $29M 980k 29.10
Lattice Strategies Tr us eqt strat (ROUS) 19.6 $27M 869k 31.12
Lattice Strategies Tr em strategies (ROAM) 14.0 $19M 755k 25.71
Lattice Strategies Tr glb sm cp stra (ROSC) 4.0 $5.6M 178k 31.45
iShares MSCI Hong Kong Index Fund (EWH) 1.7 $2.3M 91k 25.43
iShares MSCI South Korea Index Fund (EWY) 1.7 $2.3M 31k 74.93
Vanguard Emerging Markets ETF (VWO) 1.7 $2.3M 50k 45.92
Wisdomtree Tr em lcl debt (ELD) 1.6 $2.3M 59k 38.46
Ishares Inc etp (EWT) 1.5 $2.1M 57k 36.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.0M 16k 121.56
Ishares Trust Msci China msci china idx (MCHI) 1.4 $1.9M 29k 66.53
iShares MSCI Thailand Index Fund (THD) 1.3 $1.8M 20k 92.48
iShares MSCI All Peru Capped Index Fund (EPU) 1.2 $1.7M 42k 40.98
Flexshares Tr mornstar upstr (GUNR) 1.2 $1.7M 52k 33.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $1.7M 13k 126.85
iShares Gold Trust 1.2 $1.6M 130k 12.51
iShares Dow Jones US Real Estate (IYR) 1.0 $1.4M 17k 81.00
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.4M 12k 114.06
Ishares Tr Phill Invstmrk (EPHE) 1.0 $1.3M 35k 38.81
iShares MSCI South Africa Index (EZA) 0.9 $1.3M 18k 70.01
Alerian Mlp Etf 0.9 $1.3M 118k 10.79
Spdr Short-term High Yield mf (SJNK) 0.9 $1.3M 46k 27.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.9 $1.2M 24k 52.17
Vanguard European ETF (VGK) 0.8 $1.2M 20k 59.15
iShares MSCI Brazil Index (EWZ) 0.8 $1.1M 27k 40.43
Global X InterBolsa FTSE Colombia20 0.7 $1.0M 100k 10.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $953k 15k 63.79
Vaneck Vectors Russia Index Et 0.7 $945k 45k 21.21
SPDR Barclays Capital TIPS (SPIP) 0.7 $897k 16k 56.23
Vaneck Vectors Etf Tr poland etf 0.7 $902k 46k 19.75
PowerShares Preferred Portfolio 0.6 $880k 59k 14.86
iShares MSCI Turkey Index Fund (TUR) 0.6 $870k 20k 43.48
iShares S&P Europe 350 Index (IEV) 0.6 $802k 17k 47.27
PowerShares India Portfolio 0.6 $805k 31k 26.41
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $797k 28k 28.44
Global X Fds glbl x mlp etf 0.6 $799k 81k 9.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $747k 15k 49.31
WisdomTree India Earnings Fund (EPI) 0.5 $751k 27k 27.83
Spdr S&p 500 Etf (SPY) 0.5 $653k 2.4k 266.97
iShares Russell 1000 Index (IWB) 0.5 $650k 4.4k 148.57
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $649k 14k 47.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $640k 13k 47.78
Ishares Inc etp (EWM) 0.5 $623k 19k 32.95
SPDR DJ Wilshire REIT (RWR) 0.4 $596k 6.4k 93.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $594k 16k 38.10
SPDR S&P China (GXC) 0.4 $531k 5.0k 107.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $505k 14k 36.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $509k 5.8k 87.31
Ishares Msci Japan (EWJ) 0.4 $511k 8.5k 59.93
iShares MSCI Poland Investable ETF (EPOL) 0.4 $496k 18k 27.07
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.3 $465k 19k 24.84
Lattice Strategies Tr hartfrd reit etf 0.3 $476k 31k 15.49
Vanguard REIT ETF (VNQ) 0.3 $432k 5.2k 83.06
iShares S&P 500 Index (IVV) 0.3 $396k 1.5k 268.66
Jpm Em Local Currency Bond Etf 0.3 $383k 20k 18.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $347k 9.8k 35.41
SPDR Gold Trust (GLD) 0.2 $331k 2.7k 123.83
iShares MSCI BRIC Index Fund (BKF) 0.2 $306k 6.9k 44.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $266k 2.5k 105.56
Ishares Msci Russia Capped E ishrmscirub 0.2 $259k 7.7k 33.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $203k 3.5k 57.65
Ishares Em Corp Bond etf (CEMB) 0.1 $205k 4.0k 50.87
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $204k 8.5k 24.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $145k 16k 9.22