0001085146-13-001348.txt : 20130809 0001085146-13-001348.hdr.sgml : 20130809 20130809165333 ACCESSION NUMBER: 0001085146-13-001348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lattice Strategies LLC CENTRAL INDEX KEY: 0001540945 IRS NUMBER: 571162998 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15118 FILM NUMBER: 131027213 BUSINESS ADDRESS: STREET 1: ONE EMBARCADERO CENTER STREET 2: SUITE 2350 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-508-4983 MAIL ADDRESS: STREET 1: ONE EMBARCADERO CENTER STREET 2: SUITE 2350 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001540945 XXXXXXXX 06-30-2013 06-30-2013 Lattice Strategies LLC

ONE EMBARCADERO CENTER SUITE 2350 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-15118 N Albert Lee 415-508-4983 /s/ Albert Lee San Francisco CA 07-24-2013 0 97 166610 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TRALERIAN MLP00162Q8663686206493SHSOLE 20649300BLACKROCK ENHANCED EQT DIV TCOM09251A10416021030SHSOLE 2103000BLACKROCK MUNIVEST FD INCCOM09253R10537236621SHSOLE 3662100CLAYMORE EXCHANGE TRD FD TRGUGG TIMBER ETF18383Q87945020715SHSOLE 2071500EATON VANCE TX ADV GLBL DIVCOM27828S10132821756SHSOLE 2175600GLOBAL X FDSFTSE COLOMBIA2037950E20046825525SHSOLE 2552500ISHARES GOLD TRUSTISHARES46428510550141818SHSOLE 4181800ISHARES INCEMRGMKT DIVIDX46428631956411835SHSOLE 1183500ISHARES INCMSCI BRAZIL CAPP4642864002555815SHSOLE 581500ISHARES INCEMRG MRK LC BD464286517168133845SHSOLE 3384500ISHARES INCMSCI THAI CAPPED4642866244315495SHSOLE 549500ISHARES INCMSCI CHILE CAPP4642866403887215SHSOLE 721500ISHARES INCMSCI PAC J IDX4642866654714109555SHSOLE 10955500ISHARES INCMSCI TURKEY FD4642867153125245SHSOLE 524500ISHARES INCMSCI TAIWAN46428673141030815SHSOLE 3081500ISHARES INCMSCI STH KOR CAP4642867724107705SHSOLE 770500ISHARES INCMSCI MEXICO CAP4642868223244965SHSOLE 496500ISHARES INCMSCI MALAYSIA46428683085554990SHSOLE 5499000ISHARES INCMSCI JAPAN4642868482669237919SHSOLE 23791900ISHARES INCMSCI HONG KONG46428687162934325SHSOLE 3432500ISHARES INCCORE MSCI EMKT46434G103133028870SHSOLE 2887000ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107107234800SHSOLE 3480000ISHARES TRBARCLYS TIPS BD4642871765925282SHSOLE 528200ISHARES TRCORE S&P500 ETF464287200717444595SHSOLE 4459500ISHARES TRMSCI EMERG MKT4642872345129133210SHSOLE 13321000ISHARES TRIBOXX INV CPBD464287242329128961SHSOLE 2896100ISHARES TRS&P GBL TELCM4642872755759675SHSOLE 967500ISHARES TRS&P GBL ENER4642873412606800SHSOLE 680000ISHARES TRS&P NA NAT RES464287374227059319SHSOLE 5931900ISHARES TRBARCLYS 20+ YR464287432237321485SHSOLE 2148500ISHARES TRRUSSELL 1000464287622477553098SHSOLE 5309800ISHARES TRRUSSELL 2000464287655169317453SHSOLE 1745300ISHARES TRDJ US REAL EST464287739205430927SHSOLE 3092700ISHARES TRS&P EURO PLUS4642878616217160436SHSOLE 16043600ISHARES TRS&P CITINT TBD4642881174064210SHSOLE 421000ISHARES TRS&P GTFIDX ETF46428817497521546SHSOLE 2154600ISHARES TRMSCI ACJPN IDX464288182479387510SHSOLE 8751000ISHARES TRMSCI SMALL CAP464288273136332505SHSOLE 3250500ISHARES TRJPMORGAN USD464288281188617220SHSOLE 1722000ISHARES TRS&P GLO INFRAS464288372264575170SHSOLE 7517000ISHARES TRS&P DEV EX-US46428842242712135SHSOLE 1213500ISHARES TRHIGH YLD CORP464288513254528005SHSOLE 2800500ISHARES TRBARCLYS MBS BD464288588368134980SHSOLE 3498000ISHARES TRBARCLYS 10-20YR464288653334426425SHSOLE 2642500ISHARES TRUS PFD STK IDX464288687145637060SHSOLE 3706000ISHARES TRINDIA 50 ETF46428952932914755SHSOLE 1475500ISHARES TRMSCI PERU CAP46428984248614250SHSOLE 1425000ISHARES TRPHILL INVSTMRK46429B40848813935SHSOLE 1393500ISHARES TRINTL INFL LKD46429B77057912735SHSOLE 1273500MARKET VECTORS ETF TRMTG REIT ETF57060U32488935590SHSOLE 3559000MARKET VECTORS ETF TRRUSSIA ETF57060U5062509935SHSOLE 993500MARKET VECTORS ETF TRVECTRS POL ETF57060U57136318820SHSOLE 1882000MARKET VECTORS ETF TRINDONESIA ETF57060U75330210440SHSOLE 1044000NUVEEN MUN VALUE FD INCCOM67092810070073095SHSOLE 7309500PIMCO CORPORATE INCOME STRATCOM72200U10066438115SHSOLE 3811500POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565131892366SHSOLE 9236600POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573192170340SHSOLE 7034000PRECIDIAN ETFS TRMAXIS NIKKEI74016W106150391935SHSOLE 9193500SCHWAB STRATEGIC TRUS SML CAP ETF8085246072515695SHSOLE 569500SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062803120035SHSOLE 12003500SCHWAB STRATEGIC TRINTL SCEQT ETF80852488828110395SHSOLE 1039500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093246800SHSOLE 680000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082436135SHSOLE 613500SELECT SECTOR SPDR TRTECHNOLOGY81369Y80338812689SHSOLE 1268900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88668718250SHSOLE 1825000SPDR GOLD TRUSTGOLD SHS78463V107169014188SHSOLE 1418800SPDR INDEX SHS FDSS&P CHINA ETF78463X4004446920SHSOLE 692000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75690820626SHSOLE 2062600SPDR INDEX SHS FDSMIDEAST AFRICA78463X8062233595SHSOLE 359500SPDR INDEX SHS FDSDJ INTL RL ETF78463X863271067922SHSOLE 6792200SPDR INDEX SHS FDSS&P INTL SMLCP78463X871201369815SHSOLE 6981500SPDR S&P 500 ETF TRTR UNIT78462F103494730837SHSOLE 3083700SPDR SERIES TRUSTSHRT INTL ETF78464A334160245995SHSOLE 4599500SPDR SERIES TRUSTBRC CNV SECS ETF78464A359152735774SHSOLE 3577400SPDR SERIES TRUSTBRCLY EM LOCL78464A39141714048SHSOLE 1404800SPDR SERIES TRUSTBRC HGH YLD BD78464A417216654856SHSOLE 5485600SPDR SERIES TRUSTDB INT GVT ETF78464A4905239092SHSOLE 909200SPDR SERIES TRUSTBRCLYS INTL ETF78464A516151926998SHSOLE 2699800SPDR SERIES TRUSTDJ REIT ETF78464A607228530080SHSOLE 3008000SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656168830385SHSOLE 3038500SPDR SERIES TRUSTBRCLYS LG TRS ET78464A6646399965SHSOLE 996500VANGUARD INDEX FDSREIT ETF922908553322646939SHSOLE 4693900VANGUARD INDEX FDSLARGE CAP ETF92290863716196220625SHSOLE 22062500VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676209339205SHSOLE 3920500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587300188180SHSOLE 18818000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745677117960SHSOLE 11796000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712655185SHSOLE 518500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870505760915SHSOLE 6091500VANGUARD WORLD FDSCONSUM DIS ETF92204A1083603950SHSOLE 395000VANGUARD WORLD FDSENERGY ETF92204A3062732430SHSOLE 243000VANGUARD WORLD FDSFINANCIALS ETF92204A4053899750SHSOLE 975000VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033123820SHSOLE 382000WISDOMTREE TREM LCL DEBT FD97717X86772815164SHSOLE 1516400WISDOMTREE TRUSTEMG MKTS SMCAP97717W281137429848SHSOLE 2984800WISDOMTREE TRUSTGLB EX US RL EST97717W33130911352SHSOLE 1135200WISDOMTREE TRUSTINTL SMCAP DIV97717W76054110350SHSOLE 1035000WISDOMTREE TRUSTAUSTRALIA DIV FD97717W8105079345SHSOLE 934500