0001085146-15-000214.txt : 20150202 0001085146-15-000214.hdr.sgml : 20150202 20150202081955 ACCESSION NUMBER: 0001085146-15-000214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150202 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150202 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: 15564906 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 12-31-2014 12-31-2014 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 01-21-2015 0 94 180373 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TRALERIAN MLP00162Q8665168294952SHSOLE 000BLACKROCK ENHANCED EQT DIV TCOM09251A10419924545SHSOLE 000EATON VANCE TX ADV GLBL DIVCOM27828S10126216186SHSOLE 000FLEXSHARES TRMORNSTAR UPSTR33939L407256883880SHSOLE 000GLOBAL X FDSGLBX MSCI COLUM37950E200115589850SHSOLE 000ISHARESMSCI AUST ETF46428610345320425SHSOLE 000ISHARESEM CRP BD ETF4642862513607330SHSOLE 000ISHARESEM MKTS DIV ETF4642863192435811SHSOLE 000ISHARESMSCI BRZ CAP ETF464286400134036631SHSOLE 000ISHARESEM MKTS CURR ETF464286517173537600SHSOLE 000ISHARESMSCI THI CAP ETF464286624179223130SHSOLE 000ISHARESMSCI CH CAP ETF464286640120530220SHSOLE 000ISHARESMSCI PAC JP ETF4642866655419123293SHSOLE 000ISHARESMSCI TURKEY ETF464286715137225261SHSOLE 000ISHARESMSCI TAIWAN ETF4642867312152142423SHSOLE 000ISHARESMSCI STH KOR ETF464286772147526675SHSOLE 000ISHARESMSCI STH AFR ETF46428678083712918SHSOLE 000ISHARESMSCI MEX CAP ETF464286822102117190SHSOLE 000ISHARESMSCI MALAYSI ETF4642868301636121353SHSOLE 000ISHARESMSCI JAPAN ETF4642868482871255446SHSOLE 000ISHARESMSCI HONG KG ETF4642868712128103625SHSOLE 000ISHARESMSCI AC ASIA ETF464288182522485740SHSOLE 000ISHARESEAFE SML CP ETF464288273208744682SHSOLE 000ISHARESGLB INFRASTR ETF46428837262014700SHSOLE 000ISHARESNAT AMT FREE BD4642884148407615SHSOLE 000ISHARESINTL DEVPPTY ETF46428842238410600SHSOLE 000ISHARESIBOXX HI YD ETF464288513324236185SHSOLE 000ISHARESMRG RL ES CP ETF46428853939333600SHSOLE 000ISHARESMBS ETF4642885887707042SHSOLE 000ISHARESU.S. PFD STK ETF464288687119230219SHSOLE 000ISHARESINDIA 50 ETF4642895292327765SHSOLE 000ISHARESALL PERU CAP ETF464289842185157906SHSOLE 000ISHARES GOLD TRUSTISHARES4642851051889165085SHSOLE 000ISHARES INCCORE MSCI EMKT46434G103144330675SHSOLE 000ISHARES TRTIPS BD ETF464287176340630407SHSOLE 000ISHARES TRCORE S&P500 ETF464287200614429700SHSOLE 000ISHARES TRCORE US AGGBD ET464287226354132153SHSOLE 000ISHARES TRMSCI EMG MKT ETF464287234390899478SHSOLE 000ISHARES TRIBOXX INV CP ETF464287242267522400SHSOLE 000ISHARES TRGLOBAL ENERG ETF4642873412536800SHSOLE 000ISHARES TRNA NAT RES464287374225658865SHSOLE 000ISHARES TR7-10 Y TR BD ETF4642874406566187SHSOLE 000ISHARES TRRUS 1000 ETF464287622570449758SHSOLE 000ISHARES TRRUSSELL 2000 ETF464287655164213724SHSOLE 000ISHARES TRU.S. TELECOM ETF4642877132127235SHSOLE 000ISHARES TRU.S. REAL ES ETF464287739217328282SHSOLE 000ISHARES TREUROPE ETF4642878617133167706SHSOLE 000ISHARES TRMSCI INDONIA ETF46429B309139950969SHSOLE 000ISHARES TRMSCI PHILIPS ETF46429B408118531015SHSOLE 000ISHARES TRMSCI POL CAP ETF46429B60690337515SHSOLE 000ISHARES TRCHINA ETF46429B67166213170SHSOLE 000ISHARES TRMSCI RUSSIA CAP46429B70592880950SHSOLE 000MARKET VECTORS ETF TRMTG REIT ETF57060U32450121160SHSOLE 000MARKET VECTORS ETF TRVECTRS POL ETF57060U57141923165SHSOLE 000POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47430011818SHSOLE 000POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56593663647SHSOLE 000POWERSHARES INDIA ETF TRINDIA PORT73935L10055826585SHSOLE 000PRECIDIAN ETFS TRMAXIS NIKKEI74016W1062091122490SHSOLE 000SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012685455SHSOLE 000SCHWAB STRATEGIC TRUS SML CAP ETF8085246075009065SHSOLE 000SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062668111635SHSOLE 000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093935750SHSOLE 000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082204535SHSOLE 000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80345911109SHSOLE 000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863527465SHSOLE 000SPDR GOLD TRUSTGOLD SHS78463V107279324589SHSOLE 000SPDR INDEX SHS FDSS&P CHINA ETF78463X400149618785SHSOLE 000SPDR INDEX SHS FDSS&P EM MKT DIV78463X53357016720SHSOLE 000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756102023012SHSOLE 000SPDR INDEX SHS FDSMIDEAST AFRICA78463X8065408065SHSOLE 000SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632736571SHSOLE 000SPDR INDEX SHS FDSS&P INTL SMLCP78463X871122844980SHSOLE 000SPDR S&P 500 ETF TRTR UNIT78462F103971347258SHSOLE 000SPDR SERIES TRUSTBRC CNV SECS ETF78464A35963213482SHSOLE 000SPDR SERIES TRUSTBRCLY EM LOCL78464A391269494835SHSOLE 000SPDR SERIES TRUSTBRC HGH YLD BD78464A417140136291SHSOLE 000SPDR SERIES TRUSTDB INT GVT ETF78464A4902794895SHSOLE 000SPDR SERIES TRUSTDJ REIT ETF78464A607158017380SHSOLE 000SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656147926418SHSOLE 000VANGUARD INDEX FDSREIT ETF922908553509162857SHSOLE 000VANGUARD INDEX FDSLARGE CAP ETF92290863715784167222SHSOLE 000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586412160222SHSOLE 000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428747587144769SHSOLE 000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870465154017SHSOLE 000VANGUARD WORLD FDSCONSUM DIS ETF92204A1083803250SHSOLE 000VANGUARD WORLD FDSFINANCIALS ETF92204A4053957950SHSOLE 000VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033443220SHSOLE 000VANGUARD WORLD FDSUTILITIES ETF92204A8763543460SHSOLE 000VANGUARD WORLD FDSTELCOMM ETF92204A8844355130SHSOLE 000WISDOMTREE TREMG MKTS SMCAP97717W28190821043SHSOLE 000WISDOMTREE TRINDIA ERNGS FD97717W42270431945SHSOLE 000WISDOMTREE TRINTL SMCAP DIV97717W76062011170SHSOLE 000WISDOMTREE TRWSDM EMKTBD FD97717X78474810365SHSOLE 000WISDOMTREE TREM LCL DEBT FD97717X8672596226SHSOLE 000