Lattice Strategies

Lattice Strategies as of Dec. 31, 2016

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lattice Strategies Tr us eqt strat (ROUS) 20.4 $25M 970k 25.82
Lattice Strategies Tr dev mk x us st (RODM) 18.8 $23M 970k 23.69
Lattice Strategies Tr em strategies (ROAM) 13.5 $17M 807k 20.45
Lattice Strategies Tr glb sm cp stra (ROSC) 3.7 $4.6M 175k 26.01
Wisdomtree Tr em lcl debt (ELD) 1.9 $2.4M 66k 35.78
Vanguard Emerging Markets ETF (VWO) 1.7 $2.1M 60k 35.77
Spdr S&p 500 Etf (SPY) 1.5 $1.8M 8.2k 223.50
Flexshares Tr mornstar upstr (GUNR) 1.5 $1.8M 64k 28.65
Alerian Mlp Etf 1.4 $1.7M 136k 12.60
Ishares Tr 0-5yr hi yl cp (SHYG) 1.3 $1.6M 35k 47.33
iShares Gold Trust 1.3 $1.6M 147k 11.08
iShares Dow Jones US Real Estate (IYR) 1.3 $1.6M 21k 76.93
Spdr Short-term High Yield mf (SJNK) 1.2 $1.5M 55k 27.68
iShares S&P Europe 350 Index (IEV) 1.2 $1.5M 39k 38.81
iShares MSCI South Korea Index Fund (EWY) 1.2 $1.5M 28k 53.22
Ishares Inc etp (EWT) 1.1 $1.4M 47k 29.36
iShares MSCI Hong Kong Index Fund (EWH) 1.1 $1.4M 70k 19.48
iShares MSCI All Peru Capped Index Fund (EPU) 1.1 $1.3M 40k 32.81
iShares MSCI Thailand Index Fund (THD) 1.0 $1.3M 18k 72.10
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.3M 11k 113.13
Ishares Tr Phill Invstmrk (EPHE) 1.0 $1.3M 39k 32.43
SPDR Barclays Capital TIPS (SPIP) 1.0 $1.2M 21k 56.17
Vanguard European ETF (VGK) 0.9 $1.2M 24k 47.96
SPDR Barclays Capital Long Term Tr (SPTL) 0.9 $1.1M 16k 68.89
Ishares Trust Msci China msci china idx (MCHI) 0.9 $1.1M 25k 43.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.9 $1.1M 28k 37.41
iShares MSCI South Africa Index (EZA) 0.8 $1.0M 20k 52.34
PowerShares Preferred Portfolio 0.8 $998k 70k 14.24
Global X InterBolsa FTSE Colombia20 0.7 $864k 95k 9.12
Vaneck Vectors Russia Index Et 0.7 $860k 41k 21.21
Global X Fds glbl x mlp etf 0.7 $829k 72k 11.57
iShares MSCI Brazil Index (EWZ) 0.7 $810k 24k 33.35
SPDR DJ Wilshire REIT (RWR) 0.7 $807k 8.6k 93.40
iShares S&P 500 Index (IVV) 0.6 $778k 3.5k 224.92
Ishares Inc etp (EWM) 0.6 $778k 28k 28.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $707k 18k 39.57
iShares Russell 1000 Index (IWB) 0.6 $670k 5.4k 124.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $667k 7.7k 86.51
Vanguard REIT ETF (VNQ) 0.5 $659k 8.0k 82.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $651k 5.6k 117.11
iShares MSCI Turkey Index Fund (TUR) 0.5 $625k 19k 32.48
MSCI Indonesia Investable Market Ind (EIDO) 0.5 $622k 26k 24.13
Ishares Msci Japan (EWJ) 0.5 $629k 13k 48.85
Vaneck Vectors Etf Tr poland etf 0.5 $613k 46k 13.40
PowerShares India Portfolio 0.5 $588k 31k 19.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $582k 16k 35.96
SPDR Gold Trust (GLD) 0.5 $547k 5.0k 109.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $553k 13k 43.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $519k 6.1k 85.77
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.3 $430k 20k 21.22
Ishares Msci Russia Capped E ishrmscirub 0.3 $419k 13k 33.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $409k 7.7k 53.22
SPDR S&P China (GXC) 0.3 $358k 5.0k 71.96
WisdomTree India Earnings Fund (EPI) 0.2 $293k 15k 20.23
Jpm Em Local Currency Bond Etf 0.2 $279k 16k 17.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $241k 2.2k 108.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $233k 2.2k 104.95
iShares MSCI BRIC Index Fund (BKF) 0.2 $233k 7.3k 31.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $229k 6.2k 37.15
iShares S&P Global Energy Sector (IXC) 0.2 $237k 6.8k 34.85
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $227k 10k 21.85
Vanguard Large-Cap ETF (VV) 0.2 $221k 2.2k 102.55
Ishares Em Corp Bond etf (CEMB) 0.2 $223k 4.5k 49.50
iShares Lehman MBS Bond Fund (MBB) 0.2 $207k 1.9k 106.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $185k 23k 8.14