13F-HR filed by Lattice Strategies LLC
Lattice Strategies LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 68 holding rows worth $128,605,000.
- Accession
- 0001085146-16-003554
- Filer
- CIK 1540945
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 68 entries on the cover page, a total value of $128,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,605,000 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 |
|---|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 990,090 | $23,748,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 893,400 | $21,181,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 818,037 | $17,271,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 188,300 | $4,520,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,455 | $2,739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 69,671 | $2,565,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,366 | $2,336,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 64,930 | $2,245,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,735 | $2,166,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 161,347 | $1,917,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,453 | $1,886,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 116,602 | $1,740,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 86,784 | $1,716,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,740 | $1,615,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,180 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 37,701 | $1,474,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,341 | $1,391,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,621 | $1,381,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 117,127 | $1,279,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 91,833 | $1,273,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,900 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 32,355 | $1,186,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,195 | $1,184,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,620 | $1,174,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 47,320 | $1,146,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,839 | $1,135,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21,230 | $1,125,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,647 | $1,122,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 122,135 | $1,088,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,813 | $1,037,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,215 | $1,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,110 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 38,163 | $1,006,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26,861 | $991,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,761 | $986,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 108,375 | $986,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,309 | $983,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,851 | $943,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,089 | $845,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,145 | $813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,480 | $807,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 68,346 | $780,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,488 | $740,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 45,905 | $700,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 71,325 | $696,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 40,715 | $666,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,050 | $658,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 31,036 | $596,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,675 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,210 | $477,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19,455 | $458,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 19,015 | $398,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 28,461 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,517 | $342,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,610 | $322,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,844 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,820 | $311,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 16,495 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,650 | $296,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,437 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,790 | $262,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,590 | $255,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,280 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,133 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,165 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,800 | $201,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,215 | $168,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,320 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003554 | this filing | 2016-05-02 | acceptance time not in the bulk data set |