13F-HR filed by Lattice Strategies LLC
Lattice Strategies LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-31, with 99 holding rows worth $186,683,000.
- Accession
- 0001085146-14-002072
- Filer
- CIK 1540945
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 99 entries on the cover page, a total value of $186,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,683,000 with VALUE read as thousands by filing date, 13F file number 028-15118. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 170,190 | $15,395,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,188 | $9,494,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 161,491 | $8,918,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 158,183 | $7,131,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 136,366 | $6,282,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 148,993 | $6,214,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,700 | $5,888,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 304,046 | $5,829,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 128,064 | $5,731,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,936 | $4,883,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,179 | $4,854,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 64,385 | $4,626,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 69,940 | $4,289,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,338 | $4,212,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,547 | $3,760,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,478 | $3,653,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 294,469 | $3,466,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,929 | $3,065,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 91,157 | $2,699,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 64,323 | $2,584,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,833 | $2,559,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 118,460 | $2,408,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 203,085 | $2,376,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,322 | $1,960,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,672 | $1,924,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 75,490 | $1,917,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 121,068 | $1,864,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 37,185 | $1,805,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,700 | $1,766,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,075 | $1,759,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,810 | $1,729,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 110,348 | $1,685,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,800 | $1,660,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 47,081 | $1,613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 21,053 | $1,604,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 48,260 | $1,578,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 89,725 | $1,575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 19,970 | $1,531,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 31,296 | $1,502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,315 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 38,245 | $1,456,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,810 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 50,694 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,041 | $1,306,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,061 | $1,306,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 71,230 | $1,301,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 27,370 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,995 | $1,096,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 74,312 | $1,075,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,943 | $1,039,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 21,071 | $1,034,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34,800 | $1,030,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 42,215 | $925,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,613 | $892,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,074 | $873,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,458 | $806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 17,849 | $796,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,080 | $760,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 42,574 | $735,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,386 | $714,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 16,665 | $707,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,343 | $663,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 30,340 | $658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,035 | $653,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 22,320 | $634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,675 | $606,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 27,610 | $598,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,540 | $594,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,027 | $575,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 23,445 | $559,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 7,940 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,378 | $526,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 23,170 | $518,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,620 | $491,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27,966 | $476,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 40,375 | $476,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,033 | $472,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,695 | $450,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,109 | $443,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,835 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,600 | $388,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,800 | $371,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,950 | $369,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,350 | $363,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,940 | $360,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,220 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,800 | $298,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 11,818 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,571 | $272,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,010 | $267,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,844 | $266,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,635 | $243,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,610 | $237,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,630 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,035 | $211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,655 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,535 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,215 | $202,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,465 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002072 | this filing | 2014-10-31 | acceptance time not in the bulk data set |