Lattice Strategies

Lattice Strategies as of March 31, 2017

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 66 positions in its portfolio as reported in the March 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) 21.5 $28M 1.1M 25.37
Lattice Strategies Tr us eqt strat (ROUS) 16.0 $21M 764k 26.80
Lattice Strategies Tr em strategies (ROAM) 14.3 $18M 814k 22.46
Lattice Strategies Tr glb sm cp stra (ROSC) 4.0 $5.1M 187k 27.53
Wisdomtree Tr em lcl debt (ELD) 1.9 $2.4M 64k 37.59
iShares MSCI South Korea Index Fund (EWY) 1.4 $1.8M 29k 61.88
Flexshares Tr mornstar upstr (GUNR) 1.4 $1.8M 61k 29.45
iShares Dow Jones US Real Estate (IYR) 1.3 $1.6M 21k 78.47
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $1.6M 72k 22.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $1.6M 13k 120.69
Ishares Inc etp (EWT) 1.2 $1.6M 48k 33.23
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.5M 13k 114.67
Alerian Mlp Etf 1.2 $1.5M 120k 12.71
iShares MSCI Thailand Index Fund (THD) 1.1 $1.5M 19k 77.99
Vanguard Emerging Markets ETF (VWO) 1.1 $1.5M 37k 39.73
Spdr Short-term High Yield mf (SJNK) 1.1 $1.4M 52k 27.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.4M 12k 117.92
Vanguard European ETF (VGK) 1.1 $1.4M 28k 51.56
iShares Gold Trust 1.1 $1.4M 117k 12.01
iShares MSCI All Peru Capped Index Fund (EPU) 1.1 $1.4M 41k 34.09
iShares S&P Europe 350 Index (IEV) 1.0 $1.3M 32k 41.84
Ishares Trust Msci China msci china idx (MCHI) 1.0 $1.3M 27k 49.93
Ishares Tr Phill Invstmrk (EPHE) 1.0 $1.3M 39k 34.15
Spdr S&p 500 Etf (SPY) 1.0 $1.3M 5.6k 235.81
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.0 $1.3M 30k 43.55
SPDR Barclays Capital TIPS (SPIP) 0.9 $1.2M 21k 56.99
Ishares Inc etp (EWM) 0.9 $1.1M 37k 30.48
SPDR Barclays Capital Long Term Tr (SPTL) 0.9 $1.1M 16k 69.75
PowerShares Preferred Portfolio 0.8 $1.0M 69k 14.82
Global X InterBolsa FTSE Colombia20 0.8 $1.0M 109k 9.49
iShares MSCI Turkey Index Fund (TUR) 0.8 $992k 28k 35.81
iShares MSCI South Africa Index (EZA) 0.8 $964k 18k 55.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $889k 19k 47.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $871k 17k 51.15
Vaneck Vectors Russia Index Et 0.7 $849k 41k 20.68
Global X Fds glbl x mlp etf 0.6 $821k 71k 11.62
iShares MSCI Brazil Index (EWZ) 0.6 $780k 21k 37.45
SPDR DJ Wilshire REIT (RWR) 0.6 $783k 8.5k 92.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $774k 17k 44.70
Vaneck Vectors Etf Tr poland etf 0.6 $726k 46k 15.90
PowerShares India Portfolio 0.5 $696k 31k 22.83
MSCI Indonesia Investable Market Ind (EIDO) 0.5 $660k 26k 25.78
Ishares Msci Japan (EWJ) 0.5 $639k 12k 51.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $628k 16k 38.69
iShares Russell 1000 Index (IWB) 0.5 $593k 4.5k 131.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $550k 16k 34.29
iShares S&P 500 Index (IVV) 0.4 $541k 2.3k 237.38
Vanguard REIT ETF (VNQ) 0.4 $537k 6.5k 82.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $515k 6.0k 86.39
WisdomTree India Earnings Fund (EPI) 0.3 $448k 19k 24.14
Lattice Strategies Tr hartfrd reit etf 0.3 $434k 29k 15.04
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.3 $425k 19k 22.68
SPDR S&P China (GXC) 0.3 $408k 5.0k 82.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $415k 7.4k 56.27
SPDR Gold Trust (GLD) 0.3 $370k 3.1k 118.74
Jpm Em Local Currency Bond Etf 0.3 $360k 19k 18.51
Ishares Msci Russia Capped E ishrmscirub 0.3 $352k 11k 32.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $254k 2.4k 105.39
iShares MSCI BRIC Index Fund (BKF) 0.2 $259k 7.1k 36.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $239k 2.2k 108.88
Ishares Em Corp Bond etf (CEMB) 0.2 $246k 4.9k 50.57
iShares S&P Global Energy Sector (IXC) 0.2 $226k 6.8k 33.24
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $229k 9.5k 24.08
Vanguard Telecommunication Services ETF (VOX) 0.2 $215k 2.3k 94.80
iShares Lehman MBS Bond Fund (MBB) 0.2 $205k 1.9k 106.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $191k 22k 8.56