Lattice Strategies

Lattice Strategies as of June 30, 2017

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 66 positions in its portfolio as reported in the June 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) 20.9 $27M 1.0M 26.87
Lattice Strategies Tr us eqt strat (ROUS) 17.3 $23M 820k 27.54
Lattice Strategies Tr em strategies (ROAM) 14.4 $19M 807k 23.26
Lattice Strategies Tr glb sm cp stra (ROSC) 4.0 $5.2M 184k 28.40
Wisdomtree Tr em lcl debt (ELD) 1.8 $2.4M 63k 37.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $2.1M 17k 120.53
iShares MSCI Hong Kong Index Fund (EWH) 1.6 $2.0M 87k 23.43
Ishares Inc etp (EWT) 1.6 $2.0M 57k 35.76
iShares MSCI South Korea Index Fund (EWY) 1.5 $2.0M 29k 67.80
Flexshares Tr mornstar upstr (GUNR) 1.2 $1.6M 55k 28.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $1.5M 12k 125.09
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.6M 14k 113.40
Ishares Trust Msci China msci china idx (MCHI) 1.2 $1.5M 28k 54.68
iShares MSCI All Peru Capped Index Fund (EPU) 1.1 $1.5M 44k 33.86
iShares MSCI Thailand Index Fund (THD) 1.1 $1.4M 18k 77.98
Alerian Mlp Etf 1.1 $1.4M 119k 11.96
iShares Dow Jones US Real Estate (IYR) 1.1 $1.4M 17k 79.79
Spdr Short-term High Yield mf (SJNK) 1.1 $1.4M 50k 27.96
iShares Gold Trust 1.1 $1.4M 116k 11.94
Vanguard European ETF (VGK) 1.1 $1.4M 25k 55.14
Vanguard Emerging Markets ETF (VWO) 1.0 $1.3M 32k 40.84
Ishares Tr Phill Invstmrk (EPHE) 0.9 $1.2M 34k 35.84
iShares MSCI Turkey Index Fund (TUR) 0.9 $1.2M 29k 41.50
Ishares Inc etp (EWM) 0.9 $1.2M 38k 31.71
SPDR Barclays Capital TIPS (SPIP) 0.9 $1.2M 21k 56.18
iShares MSCI South Africa Index (EZA) 0.8 $1.0M 18k 56.71
Spdr S&p 500 Etf (SPY) 0.8 $1.0M 4.2k 241.71
iShares S&P Europe 350 Index (IEV) 0.8 $1.0M 23k 44.32
PowerShares Preferred Portfolio 0.8 $978k 65k 15.11
Global X Fds glbl x mlp etf 0.8 $974k 89k 10.92
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.7 $956k 23k 41.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $933k 17k 53.94
iShares MSCI Brazil Index (EWZ) 0.7 $923k 27k 34.12
Global X InterBolsa FTSE Colombia20 0.7 $876k 91k 9.67
Vaneck Vectors Etf Tr poland etf 0.7 $844k 46k 18.48
Vaneck Vectors Russia Index Et 0.6 $820k 43k 19.18
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $744k 27k 27.19
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $702k 15k 47.87
PowerShares India Portfolio 0.5 $695k 31k 22.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $670k 17k 39.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $649k 15k 44.48
SPDR DJ Wilshire REIT (RWR) 0.5 $647k 7.0k 93.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $646k 11k 57.78
WisdomTree India Earnings Fund (EPI) 0.5 $625k 26k 24.52
iShares Russell 1000 Index (IWB) 0.5 $611k 4.5k 135.18
Ishares Msci Japan (EWJ) 0.5 $596k 11k 53.66
iShares S&P 500 Index (IVV) 0.4 $555k 2.3k 243.53
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $522k 7.2k 72.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $515k 5.9k 87.51
Vanguard REIT ETF (VNQ) 0.4 $493k 5.9k 83.19
SPDR S&P China (GXC) 0.3 $442k 5.0k 89.20
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.3 $448k 19k 24.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $431k 14k 31.69
Jpm Em Local Currency Bond Etf 0.3 $412k 22k 18.87
Lattice Strategies Tr hartfrd reit etf 0.3 $413k 27k 15.34
SPDR Gold Trust (GLD) 0.3 $347k 2.9k 118.19
iShares MSCI Poland Investable ETF (EPOL) 0.2 $279k 12k 24.27
Ishares Em Corp Bond etf (CEMB) 0.2 $267k 5.3k 50.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $256k 2.4k 106.67
iShares MSCI BRIC Index Fund (BKF) 0.2 $261k 7.0k 37.39
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $233k 9.4k 24.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $215k 3.9k 55.54
Ishares Msci Russia Capped E ishrmscirub 0.2 $223k 7.7k 28.82
iShares Lehman MBS Bond Fund (MBB) 0.2 $205k 1.9k 106.55
Vanguard Telecommunication Services ETF (VOX) 0.2 $209k 2.3k 91.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $141k 16k 8.82