0001085146-14-000945.txt : 20140501 0001085146-14-000945.hdr.sgml : 20140501 20140501064944 ACCESSION NUMBER: 0001085146-14-000945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140501 DATE AS OF CHANGE: 20140501 EFFECTIVENESS DATE: 20140501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lattice Strategies LLC CENTRAL INDEX KEY: 0001540945 IRS NUMBER: 571162998 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15118 FILM NUMBER: 14801894 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 03-31-2014 03-31-2014 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 04-24-2014 0 102 198716 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TRALERIAN MLP00162Q8666523369340SHSOLE 36934000BLACKROCK ENHANCED EQT DIV TCOM09251A10416721030SHSOLE 2103000CLAYMORE EXCHANGE TRD FD TRGUGG TIMBER ETF18383Q8792208705SHSOLE 870500EATON VANCE TX ADV GLBL DIVCOM27828S10158735011SHSOLE 3501100GLOBAL X FDSBOLSA FTSE COL2037950E200107657770SHSOLE 5777000ISHARESMSCI AUST ETF46428610348018537SHSOLE 1853700ISHARESEM MKTS DIV ETF4642863193477275SHSOLE 727500ISHARESMSCI BRZ CAP ETF46428640048010660SHSOLE 1066000ISHARESEM MKTS CURR ETF464286517177935800SHSOLE 3580000ISHARESMSCI THI CAP ETF46428662493812905SHSOLE 1290500ISHARESMSCI CH CAP ETF46428664050110995SHSOLE 1099500ISHARESMSCI PAC JP ETF4642866656270130381SHSOLE 13038100ISHARESMSCI TURKEY ETF46428671558912105SHSOLE 1210500ISHARESMSCI TAIWAN ETF464286731126687953SHSOLE 8795300ISHARESMSCI STH KOR ETF464286772134021780SHSOLE 2178000ISHARESMSCI STH AFR ETF4642867806369603SHSOLE 960300ISHARESMSCI MEX CAP ETF4642868225698900SHSOLE 890000ISHARESMSCI MALAYSI ETF4642868302003128010SHSOLE 12801000ISHARESMSCI JAPAN ETF4642868482636232644SHSOLE 23264400ISHARESMSCI HONG KG ETF4642868712275115025SHSOLE 11502500ISHARESTIPS BD ETF464287176355331697SHSOLE 3169700ISHARESCORE S&P500 ETF464287200710237750SHSOLE 3775000ISHARESCORE TOTUSBD ETF464287226564252286SHSOLE 5228600ISHARESMSCI EMG MKT ETF4642872344590111918SHSOLE 11191800ISHARESIBOXX INV CP ETF464287242349029847SHSOLE 2984700ISHARESGLOB TELECOM ETF4642872755438115SHSOLE 811500ISHARESGLOBAL ENERG ETF4642873412986800SHSOLE 680000ISHARESNA NAT RES4642873747255163737SHSOLE 16373700ISHARES7-10 Y TR BD ETF464287440133413116SHSOLE 1311600ISHARESRUS 1000 ETF464287622490246784SHSOLE 4678400ISHARESRUSSELL 2000 ETF464287655231919935SHSOLE 1993500ISHARESU.S. TELECOM ETF4642877132117035SHSOLE 703500ISHARESU.S. REAL ES ETF464287739197429177SHSOLE 2917700ISHARESEUROPE ETF4642878617280150781SHSOLE 15078100ISHARESGL TIMB FORE ETF4642881744498661SHSOLE 866100ISHARESMSCI AC ASIA ETF464288182374563385SHSOLE 6338500ISHARESEAFE SML CP ETF464288273216541481SHSOLE 4148100ISHARESJP MOR EM MK ETF4642882817937120SHSOLE 712000ISHARESGLB INFRASTR ETF46428837278818918SHSOLE 1891800ISHARESNAT AMT FREE BD464288414112610515SHSOLE 1051500ISHARESINTL DEVPPTY ETF46428842239610870SHSOLE 1087000ISHARESIBOXX HI YD ETF464288513272828898SHSOLE 2889800ISHARESMRG RL ES CP ETF46428853968255610SHSOLE 5561000ISHARESMBS ETF46428858810529909SHSOLE 990900ISHARESU.S. PFD STK ETF464288687136334934SHSOLE 3493400ISHARESINDIA 50 ETF4642895292359150SHSOLE 915000ISHARESALL PERU CAP ETF46428984284926295SHSOLE 2629500ISHARES GOLD TRUSTISHARES4642851052305185291SHSOLE 18529100ISHARES INCCORE MSCI EMKT46434G103145829705SHSOLE 2970500ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107114734800SHSOLE 3480000ISHARES TRMSCI INDONIA ETF46429B309150654484SHSOLE 5448400ISHARES TRMSCI PHILIPS ETF46429B40862818410SHSOLE 1841000ISHARES TRMSCI POL CAP ETF46429B60666422085SHSOLE 2208500ISHARES TRCHINA ETF46429B6713988855SHSOLE 885500MARKET VECTORS ETF TRMTG REIT ETF57060U32452721550SHSOLE 2155000MARKET VECTORS ETF TRRUSSIA ETF57060U506117348905SHSOLE 4890500MARKET VECTORS ETF TRVECTRS POL ETF57060U57179934440SHSOLE 3444000PIMCO CORPORATE INCOME STRATCOM72200U10062237405SHSOLE 3740500POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47428311738SHSOLE 1173800POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565136595707SHSOLE 9570700POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57384430153SHSOLE 3015300POWERSHARES INDIA ETF TRINDIA PORT73935L10051827710SHSOLE 2771000PRECIDIAN ETFS TRMAXIS NIKKEI74016W1061715100270SHSOLE 10027000SCHWAB STRATEGIC TRUS SML CAP ETF8085246072564780SHSOLE 478000SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706240999030SHSOLE 9903000SCHWAB STRATEGIC TRINTL SCEQT ETF8085248883189625SHSOLE 962500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093686300SHSOLE 630000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082215135SHSOLE 513500SELECT SECTOR SPDR TRTECHNOLOGY81369Y80341811509SHSOLE 1150900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88662014965SHSOLE 1496500SPDR GOLD TRUSTGOLD SHS78463V107147911968SHSOLE 1196800SPDR INDEX SHS FDSS&P CHINA ETF78463X400150220660SHSOLE 2066000SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412444850SHSOLE 485000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756114424111SHSOLE 2411100SPDR INDEX SHS FDSMIDEAST AFRICA78463X8066038605SHSOLE 860500SPDR INDEX SHS FDSDJ INTL RL ETF78463X86375918444SHSOLE 1844400SPDR INDEX SHS FDSS&P INTL SMLCP78463X871190056060SHSOLE 5606000SPDR S&P 500 ETF TRTR UNIT78462F103974252095SHSOLE 5209500SPDR SERIES TRUSTSHRT INTL ETF78464A33439510975SHSOLE 1097500SPDR SERIES TRUSTBRC CNV SECS ETF78464A359115123781SHSOLE 2378100SPDR SERIES TRUSTBRCLY EM LOCL78464A391172258082SHSOLE 5808200SPDR SERIES TRUSTBRC HGH YLD BD78464A417316076478SHSOLE 7647800SPDR SERIES TRUSTDB INT GVT ETF78464A4905058403SHSOLE 840300SPDR SERIES TRUSTDJ REIT ETF78464A607184723665SHSOLE 2366500SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6564197530SHSOLE 753000VANGUARD INDEX FDSREIT ETF922908553563279751SHSOLE 7975100VANGUARD INDEX FDSLARGE CAP ETF92290863715658182028SHSOLE 18202800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810830266869SHSOLE 26686900VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287411182189690SHSOLE 18969000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870399447005SHSOLE 4700500VANGUARD WORLD FDSCONSUM DIS ETF92204A1084023800SHSOLE 380000VANGUARD WORLD FDSENERGY ETF92204A3062481930SHSOLE 193000VANGUARD WORLD FDSFINANCIALS ETF92204A4053768250SHSOLE 825000VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033693670SHSOLE 367000VANGUARD WORLD FDSUTILITIES ETF92204A8762883185SHSOLE 318500VANGUARD WORLD FDSTELCOMM ETF92204A8844555345SHSOLE 534500WISDOMTREE TREMG MKTS SMCAP97717W281122726328SHSOLE 2632800WISDOMTREE TREMERG MKTS ETF97717W31559612155SHSOLE 1215500WISDOMTREE TRINDIA ERNGS FD97717W42273438700SHSOLE 3870000WISDOMTREE TRINTL SMCAP DIV97717W7606489970SHSOLE 997000WISDOMTREE TRAUSTRALIA DIV FD97717W8102794565SHSOLE 456500WISDOMTREE TREM LCL DEBT FD97717X867111824364SHSOLE 2436400