0001085146-14-001454.txt : 20140730 0001085146-14-001454.hdr.sgml : 20140730 20140730170418 ACCESSION NUMBER: 0001085146-14-001454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140730 DATE AS OF CHANGE: 20140730 EFFECTIVENESS DATE: 20140730 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: 141003534 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 06-30-2014 06-30-2014 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 07-21-2014 0 101 193196 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TRALERIAN MLP00162Q8666101321109SHSOLE 32110900BLACKROCK ENHANCED EQT DIV TCOM09251A10417621030SHSOLE 2103000EATON VANCE TX ADV GLBL DIVCOM27828S10163235961SHSOLE 3596100GLOBAL X FDSBOLSA FTSE COL2037950E200169784230SHSOLE 8423000ISHARESMSCI AUST ETF46428610357822137SHSOLE 2213700ISHARESEM MKTS DIV ETF4642863193547275SHSOLE 727500ISHARESMSCI BRZ CAP ETF464286400136728606SHSOLE 2860600ISHARESEM MKTS CURR ETF464286517186336140SHSOLE 3614000ISHARESMSCI THI CAP ETF464286624173722495SHSOLE 2249500ISHARESMSCI CH CAP ETF464286640101322325SHSOLE 2232500ISHARESMSCI PAC JP ETF4642866656714136321SHSOLE 13632100ISHARESMSCI TURKEY ETF464286715120221636SHSOLE 2163600ISHARESMSCI TAIWAN ETF4642867312090132288SHSOLE 13228800ISHARESMSCI STH KOR ETF464286772130420050SHSOLE 2005000ISHARESMSCI STH AFR ETF4642867806489438SHSOLE 943800ISHARESMSCI MEX CAP ETF464286822104315380SHSOLE 1538000ISHARESMSCI MALAYSI ETF4642868301835115523SHSOLE 11552300ISHARESMSCI JAPAN ETF4642868482844236199SHSOLE 23619900ISHARESMSCI HONG KG ETF4642868712383114135SHSOLE 11413500ISHARESTIPS BD ETF464287176384633337SHSOLE 3333700ISHARESCORE S&P500 ETF464287200611531040SHSOLE 3104000ISHARESCORE TOTUSBD ETF464287226383035008SHSOLE 3500800ISHARESMSCI EMG MKT ETF4642872344425102368SHSOLE 10236800ISHARESIBOXX INV CP ETF464287242363330462SHSOLE 3046200ISHARESGLOB TELECOM ETF4642872755088055SHSOLE 805500ISHARESGLOBAL ENERG ETF4642873413306800SHSOLE 680000ISHARESNA NAT RES4642873746099122105SHSOLE 12210500ISHARES7-10 Y TR BD ETF464287440129212476SHSOLE 1247600ISHARESRUS 1000 ETF464287622491244614SHSOLE 4461400ISHARESRUSSELL 2000 ETF464287655193516290SHSOLE 1629000ISHARESU.S. TELECOM ETF4642877132137035SHSOLE 703500ISHARESU.S. REAL ES ETF464287739206228717SHSOLE 2871700ISHARESEUROPE ETF4642878616660137118SHSOLE 13711800ISHARESMSCI AC ASIA ETF464288182340254270SHSOLE 5427000ISHARESEAFE SML CP ETF464288273206138952SHSOLE 3895200ISHARESJP MOR EM MK ETF4642882813312875SHSOLE 287500ISHARESGLB INFRASTR ETF46428837282518620SHSOLE 1862000ISHARESNAT AMT FREE BD464288414115610640SHSOLE 1064000ISHARESINTL DEVPPTY ETF46428842242410870SHSOLE 1087000ISHARESIBOXX HI YD ETF464288513261827503SHSOLE 2750300ISHARESMRG RL ES CP ETF46428853955644000SHSOLE 4400000ISHARESMBS ETF464288588108310009SHSOLE 1000900ISHARESU.S. PFD STK ETF464288687135033825SHSOLE 3382500ISHARESINDIA 50 ETF4642895292659150SHSOLE 915000ISHARESALL PERU CAP ETF464289842103929201SHSOLE 2920100ISHARES GOLD TRUSTISHARES4642851052253174941SHSOLE 17494100ISHARES INCCORE MSCI EMKT46434G103139927055SHSOLE 2705500ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107118034800SHSOLE 3480000ISHARES TRMSCI INDONIA ETF46429B309142253904SHSOLE 5390400ISHARES TRMSCI PHILIPS ETF46429B408110129885SHSOLE 2988500ISHARES TRMSCI POL CAP ETF46429B60668623365SHSOLE 2336500ISHARES TRCHINA ETF46429B67158212550SHSOLE 1255000ISHARES TRMSCI RUSSIA CAP46429B70582140563SHSOLE 4056300MARKET VECTORS ETF TRMTG REIT ETF57060U32454821550SHSOLE 2155000MARKET VECTORS ETF TRRUSSIA ETF57060U50663424065SHSOLE 2406500MARKET VECTORS ETF TRVECTRS POL ETF57060U57179534440SHSOLE 3444000PIMCO CORPORATE INCOME STRATCOM72200U10059835260SHSOLE 3526000POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47429011738SHSOLE 1173800POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565130288967SHSOLE 8896700POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57360320678SHSOLE 2067800POWERSHARES INDIA ETF TRINDIA PORT73935L10059927710SHSOLE 2771000PRECIDIAN ETFS TRMAXIS NIKKEI74016W106158089035SHSOLE 8903500SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706196175340SHSOLE 7534000SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882176335SHSOLE 633500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093535800SHSOLE 580000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082024535SHSOLE 453500SELECT SECTOR SPDR TRTECHNOLOGY81369Y80342611109SHSOLE 1110900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88666214965SHSOLE 1496500SPDR GOLD TRUSTGOLD SHS78463V107145211343SHSOLE 1134300SPDR INDEX SHS FDSS&P CHINA ETF78463X400143919125SHSOLE 1912500SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756118623576SHSOLE 2357600SPDR INDEX SHS FDSMIDEAST AFRICA78463X8066268550SHSOLE 855000SPDR INDEX SHS FDSDJ INTL RL ETF78463X8633267371SHSOLE 737100SPDR INDEX SHS FDSS&P INTL SMLCP78463X871172648935SHSOLE 4893500SPDR S&P 500 ETF TRTR UNIT78462F1031044953385SHSOLE 5338500SPDR SERIES TRUSTSHRT INTL ETF78464A33440010975SHSOLE 1097500SPDR SERIES TRUSTBRC CNV SECS ETF78464A35999619721SHSOLE 1972100SPDR SERIES TRUSTBRCLY EM LOCL78464A391216769412SHSOLE 6941200SPDR SERIES TRUSTBRC HGH YLD BD78464A417299371713SHSOLE 7171300SPDR SERIES TRUSTDB INT GVT ETF78464A4905338588SHSOLE 858800SPDR SERIES TRUSTDJ REIT ETF78464A607160919385SHSOLE 1938500SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6564257405SHSOLE 740500VANGUARD INDEX FDSREIT ETF922908553553573962SHSOLE 7396200VANGUARD INDEX FDSLARGE CAP ETF92290863715667174060SHSOLE 17406000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586229144418SHSOLE 14441800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428749480158139SHSOLE 15813900VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870612070701SHSOLE 7070100VANGUARD WORLD FDSCONSUM DIS ETF92204A1083773450SHSOLE 345000VANGUARD WORLD FDSENERGY ETF92204A3062351630SHSOLE 163000VANGUARD WORLD FDSFINANCIALS ETF92204A4053697950SHSOLE 795000VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033463320SHSOLE 332000VANGUARD WORLD FDSUTILITIES ETF92204A8763153260SHSOLE 326000VANGUARD WORLD FDSTELCOMM ETF92204A8844845505SHSOLE 550500WISDOMTREE TREMG MKTS SMCAP97717W28156811843SHSOLE 1184300WISDOMTREE TREMERG MKTS ETF97717W31564412420SHSOLE 1242000WISDOMTREE TRGLB EX US RL EST97717W3312026700SHSOLE 670000WISDOMTREE TRINDIA ERNGS FD97717W42286938665SHSOLE 3866500WISDOMTREE TRINTL SMCAP DIV97717W7604376740SHSOLE 674000WISDOMTREE TRAUSTRALIA DIV FD97717W8102193560SHSOLE 356000WISDOMTREE TRWSDM EMKTBD FD97717X784106713655SHSOLE 1365500WISDOMTREE TREM LCL DEBT FD97717X86794119799SHSOLE 1979900