Lattice Strategies

Lattice Strategies as of Dec. 31, 2018

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 59 positions in its portfolio as reported in the December 2018 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) 21.0 $24M 938k 25.77
Lattice Strategies Tr us eqt strat (ROUS) 20.2 $23M 836k 27.84
Lattice Strategies Tr em strategies (ROAM) 13.0 $15M 673k 22.16
Vanguard Emerging Markets ETF (VWO) 5.2 $6.0M 156k 38.10
Lattice Strategies Tr glb sm cp stra (ROSC) 3.8 $4.3M 160k 26.98
iShares MSCI Emerging Markets Indx (EEM) 2.7 $3.1M 79k 39.07
iShares MSCI Hong Kong Index Fund (EWH) 1.6 $1.9M 84k 22.57
iShares Gold Trust 1.5 $1.7M 137k 12.29
iShares MSCI South Korea Index Fund (EWY) 1.4 $1.6M 27k 58.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.4 $1.6M 47k 33.00
Ishares Inc etp (EWT) 1.3 $1.5M 47k 31.62
Flexshares Tr mornstar upstr (GUNR) 1.2 $1.4M 49k 29.28
Ishares Trust Msci China msci china idx (MCHI) 1.2 $1.4M 26k 52.63
Ishares Tr 0-5yr hi yl cp (SHYG) 1.2 $1.4M 30k 44.56
iShares Dow Jones US Real Estate (IYR) 1.1 $1.3M 17k 74.91
iShares MSCI All Peru Capped Index Fund (EPU) 1.1 $1.3M 36k 35.50
SPDR Barclays Capital TIPS (SPIP) 1.1 $1.2M 23k 53.87
Invesco India Exchg Tred Fd india etf (PIN) 1.0 $1.2M 50k 24.17
iShares MSCI Thailand Index Fund (THD) 1.0 $1.2M 14k 82.82
iShares MSCI Brazil Index (EWZ) 0.9 $1.1M 28k 38.22
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.0M 9.3k 109.47
Alerian Mlp Etf 0.9 $989k 113k 8.73
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $948k 27k 35.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.8 $892k 22k 41.40
Wisdomtree Tr em lcl debt (ELD) 0.8 $876k 26k 33.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $802k 23k 34.25
Vaneck Vectors Russia Index Et 0.7 $808k 43k 18.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $762k 6.8k 112.86
Global X Fds glbl x mlp etf 0.6 $729k 95k 7.67
Spdr Short-term High Yield mf (SJNK) 0.6 $716k 28k 26.04
Vaneck Vectors Etf Tr poland etf 0.6 $711k 44k 16.26
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $687k 28k 24.81
Global X InterBolsa FTSE Colombia20 0.6 $655k 84k 7.79
WisdomTree India Earnings Fund (EPI) 0.6 $638k 26k 24.80
Vanguard European ETF (VGK) 0.5 $615k 13k 48.66
Lattice Strategies Tr hartfrd reit etf 0.5 $610k 44k 13.78
Pgx etf (PGX) 0.5 $565k 42k 13.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $536k 6.5k 82.84
iShares Russell 1000 Index (IWB) 0.4 $494k 3.6k 138.57
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.4 $473k 22k 21.78
SPDR DJ Wilshire REIT (RWR) 0.4 $463k 5.4k 86.06
Ishares Tr Phill Invstmrk (EPHE) 0.3 $383k 12k 31.90
iShares S&P Europe 350 Index (IEV) 0.3 $356k 9.1k 39.12
Vanguard REIT ETF (VNQ) 0.3 $354k 4.8k 74.51
iShares S&P 500 Index (IVV) 0.3 $351k 1.4k 251.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $318k 7.8k 40.72
iShares MSCI Poland Investable ETF (EPOL) 0.3 $309k 13k 23.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $311k 5.2k 59.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $291k 2.8k 104.30
SPDR S&P China (GXC) 0.2 $271k 3.2k 84.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $260k 2.1k 121.44
Ishares Msci Russia Capped E ishrmscirub 0.2 $247k 8.0k 30.83
Ishares Msci Japan (EWJ) 0.2 $239k 4.7k 50.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $232k 2.1k 108.92
Vanguard Utilities ETF (VPU) 0.2 $219k 1.9k 118.06
SPDR Gold Trust (GLD) 0.2 $213k 1.8k 121.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $204k 7.5k 27.20
iShares MSCI Turkey Index Fund (TUR) 0.2 $200k 8.2k 24.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $102k 13k 7.78