0001085146-15-001027.txt : 20150504 0001085146-15-001027.hdr.sgml : 20150504 20150504071005 ACCESSION NUMBER: 0001085146-15-001027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 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: 15826349 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 03-31-2015 03-31-2015 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 04-22-2015 0 93 179080 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TRALERIAN MLP00162Q8665048304654SHSOLE 000BLACKROCK ENHANCED EQT DIV TCOM09251A10417421215SHSOLE 000EATON VANCE TX ADV GLBL DIVCOM27828S10124314351SHSOLE 000FLEXSHARES TRMORNSTAR UPSTR33939L40768923095SHSOLE 000GLOBAL X FDSGLBX MSCI COLUM37950E2001170111575SHSOLE 000ISHARESMSCI AUST ETF46428610341318079SHSOLE 000ISHARESEM CRP BD ETF46428625171814430SHSOLE 000ISHARESMSCI BRZ CAP ETF46428640089728606SHSOLE 000ISHARESEM MKTS CURR ETF464286517159736289SHSOLE 000ISHARESMSCI THI CAP ETF464286624111614059SHSOLE 000ISHARESMSCI CH CAP ETF46428664082620505SHSOLE 000ISHARESMSCI PAC JP ETF464286665140731015SHSOLE 000ISHARESMSCI TURKEY ETF46428671576616510SHSOLE 000ISHARESMSCI TAIWAN ETF464286731126180122SHSOLE 000ISHARESMSCI STH KOR ETF464286772123821630SHSOLE 000ISHARESMSCI STH AFR ETF46428678068610236SHSOLE 000ISHARESMSCI MEX CAP ETF46428682270812208SHSOLE 000ISHARESMSCI MALAYSI ETF464286830123592950SHSOLE 000ISHARESMSCI JAPAN ETF464286848124799516SHSOLE 000ISHARESMSCI HONG KG ETF464286871120354844SHSOLE 000ISHARESMSCI AC ASIA ETF464288182228835745SHSOLE 000ISHARESEAFE SML CP ETF46428827394919176SHSOLE 000ISHARESGLB INFRASTR ETF4642883722876860SHSOLE 000ISHARESNAT AMT FREE BD4642884146555920SHSOLE 000ISHARESIBOXX HI YD ETF464288513327536143SHSOLE 000ISHARESMRG RL ES CP ETF46428853940034235SHSOLE 000ISHARESMBS ETF4642885887166487SHSOLE 000ISHARESU.S. PFD STK ETF464288687137934374SHSOLE 000ISHARESINDIA 50 ETF4642895292267210SHSOLE 000ISHARESALL PERU CAP ETF46428984288030907SHSOLE 000ISHARES GOLD TRUSTISHARES4642851051948170095SHSOLE 000ISHARES INCCORE MSCI EMKT46434G10354311225SHSOLE 000ISHARES INCMSCI RUSSIA CAP46434G80633125445SHSOLE 000ISHARES TRTIPS BD ETF464287176331929222SHSOLE 000ISHARES TRCORE S&P500 ETF464287200217210450SHSOLE 000ISHARES TRCORE US AGGBD ET4642872262872580SHSOLE 000ISHARES TRMSCI EMG MKT ETF464287234103925879SHSOLE 000ISHARES TRIBOXX INV CP ETF464287242218717965SHSOLE 000ISHARES TRGLOBAL ENERG ETF4642873412436800SHSOLE 000ISHARES TRNA NAT RES4642873744263113555SHSOLE 000ISHARES TR20+ YR TR BD ETF464287432347626601SHSOLE 000ISHARES TR7-10 Y TR BD ETF46428744010069282SHSOLE 000ISHARES TRRUS 1000 ETF464287622231319968SHSOLE 000ISHARES TRRUSSELL 2000 ETF4642876556074881SHSOLE 000ISHARES TRU.S. REAL ES ETF464287739175322102SHSOLE 000ISHARES TREUROPE ETF464287861219349534SHSOLE 000ISHARES TRMSCI INDONIA ETF46429B30988531909SHSOLE 000ISHARES TRMSCI PHILIPS ETF46429B40875518147SHSOLE 000ISHARES TRMSCI POL CAP ETF46429B606112247980SHSOLE 000ISHARES TRCHINA ETF46429B67157710585SHSOLE 000LATTICE STRATEGIES TRDEV MK X US ST51841610222347906100SHSOLE 000LATTICE STRATEGIES TREM STRATEGIES51841620117880731824SHSOLE 000LATTICE STRATEGIES TRUS EQT STRAT51841640922223892095SHSOLE 000LATTICE STRATEGIES TRGLB SM CP STRA5184165082980119940SHSOLE 000MARKET VECTORS ETF TRMTG REIT ETF57060U32439616345SHSOLE 000MARKET VECTORS ETF TRRUSSIA ETF57060U50664037568SHSOLE 000PIMCO CORPORATE INCOME STRATCOM72200U10020213124SHSOLE 000POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47427610818SHSOLE 000POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T5651495100287SHSOLE 000POWERSHARES INDIA ETF TRINDIA PORT73935L10048921675SHSOLE 000PRECIDIAN ETFS TRMAXIS NIKKEI74016W106121663830SHSOLE 000SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012144320SHSOLE 000SCHWAB STRATEGIC TRUS SML CAP ETF8085246073716440SHSOLE 000SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706170770057SHSOLE 000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094175750SHSOLE 000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082214535SHSOLE 000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80346011109SHSOLE 000SPDR GOLD TRUSTGOLD SHS78463V107226719944SHSOLE 000SPDR INDEX SHS FDSS&P CHINA ETF78463X40089410560SHSOLE 000SPDR INDEX SHS FDSGLB NAT RESRCE78463X54178518275SHSOLE 000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562605800SHSOLE 000SPDR S&P 500 ETF TRTR UNIT78462F103618829974SHSOLE 000SPDR SERIES TRUSTBRC CNV SECS ETF78464A35949410346SHSOLE 000SPDR SERIES TRUSTBRCLY EM LOCL78464A391237687196SHSOLE 000SPDR SERIES TRUSTBRC HGH YLD BD78464A417120930828SHSOLE 000SPDR SERIES TRUSTDB INT GVT ETF78464A4904598410SHSOLE 000SPDR SERIES TRUSTBRCLYS INTL ETF78464A5162113977SHSOLE 000SPDR SERIES TRUSTDJ REIT ETF78464A607166717625SHSOLE 000SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656167229496SHSOLE 000VANGUARD INDEX FDSREIT ETF922908553492358391SHSOLE 000VANGUARD INDEX FDSLARGE CAP ETF922908637205421580SHSOLE 000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858261363940SHSOLE 000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428747241133549SHSOLE 000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870241127489SHSOLE 000VANGUARD WORLD FDSCONSUM DIS ETF92204A1083983250SHSOLE 000VANGUARD WORLD FDSFINANCIALS ETF92204A4053927950SHSOLE 000VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033463220SHSOLE 000VANGUARD WORLD FDSUTILITIES ETF92204A8762902990SHSOLE 000VANGUARD WORLD FDSTELCOMM ETF92204A8843564115SHSOLE 000WISDOMTREE TREMERG MKTS ETF97717W3153628515SHSOLE 000WISDOMTREE TRINDIA ERNGS FD97717W4222139355SHSOLE 000WISDOMTREE TRWSDM EMKTBD FD97717X7843745235SHSOLE 000WISDOMTREE TREM LCL DEBT FD97717X8673759432SHSOLE 000