0001085146-15-001593.txt : 20150806 0001085146-15-001593.hdr.sgml : 20150806 20150805173250 ACCESSION NUMBER: 0001085146-15-001593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150806 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: 151030163 BUSINESS ADDRESS: STREET 1: 101 MONTGOMERY ST. STREET 2: 27TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-508-4983 MAIL ADDRESS: STREET 1: 101 MONTGOMERY ST. STREET 2: 27TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540945 XXXXXXXX 06-30-2015 06-30-2015 Lattice Strategies LLC

101 MONTGOMERY ST. 27TH FLOOR SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-15118 N Albert Lee 415-508-4983 /s/ Albert Lee San Francisco CA 07-19-2015 0 93 172824 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TRALERIAN MLP00162Q8663382217336SHSOLE 21733600BLACKROCK ENHANCED EQT DIV TCOM09251A10417321665SHSOLE 2166500EATON VANCE TX ADV GLBL DIVCOM27828S10124214351SHSOLE 1435100FLEXSHARES TRMORNSTAR UPSTR33939L40746615655SHSOLE 1565500GLOBAL X FDSGLBX MSCI COLUM37950E20093987940SHSOLE 8794000ISHARESMSCI AUST ETF46428610338318224SHSOLE 1822400ISHARESEM CRP BD ETF46428625162712710SHSOLE 1271000ISHARESMSCI BRZ CAP ETF464286400103031436SHSOLE 3143600ISHARESEM MKTS CURR ETF464286517107224524SHSOLE 2452400ISHARESMSCI THI CAP ETF464286624143419259SHSOLE 1925900ISHARESMSCI CH CAP ETF46428664081921480SHSOLE 2148000ISHARESMSCI PAC JP ETF46428666572316668SHSOLE 1666800ISHARESMSCI TURKEY ETF464286715109824315SHSOLE 2431500ISHARESMSCI TAIWAN ETF464286731155898702SHSOLE 9870200ISHARESMSCI STH KOR ETF464286772157428565SHSOLE 2856500ISHARESMSCI STH AFR ETF4642867806179423SHSOLE 942300ISHARESMSCI MEX CAP ETF46428682276813443SHSOLE 1344300ISHARESMSCI MALAYSI ETF4642868301281105770SHSOLE 10577000ISHARESMSCI JAPAN ETF46428684885366556SHSOLE 6655600ISHARESMSCI HONG KG ETF464286871206991724SHSOLE 9172400ISHARESMSCI AC ASIA ETF464288182164726145SHSOLE 2614500ISHARESEAFE SML CP ETF46428827352510298SHSOLE 1029800ISHARESGLB INFRASTR ETF4642883722857020SHSOLE 702000ISHARESNAT AMT FREE BD4642884146706190SHSOLE 619000ISHARESIBOXX HI YD ETF464288513321536203SHSOLE 3620300ISHARESMRG RL ES CP ETF46428853927526005SHSOLE 2600500ISHARESMBS ETF4642885886766222SHSOLE 622200ISHARESU.S. PFD STK ETF464288687136334799SHSOLE 3479900ISHARESINDIA 50 ETF4642895292066895SHSOLE 689500ISHARESALL PERU CAP ETF464289842116339867SHSOLE 3986700ISHARES GOLD TRUSTISHARES4642851051778156818SHSOLE 15681800ISHARES INCCORE MSCI EMKT46434G1034589530SHSOLE 953000ISHARES INCMSCI RUSSIA CAP46434G80618513101SHSOLE 1310100ISHARES TRTIPS BD ETF464287176324628969SHSOLE 2896900ISHARES TRCORE S&P500 ETF46428720010134890SHSOLE 489000ISHARES TRMSCI EMG MKT ETF46428723448312198SHSOLE 1219800ISHARES TRIBOXX INV CP ETF464287242200017285SHSOLE 1728500ISHARES TRGLOBAL ENERG ETF4642873412386800SHSOLE 680000ISHARES TRNA NAT RES464287374326289902SHSOLE 8990200ISHARES TR20+ YR TR BD ETF4642874324163544SHSOLE 354400ISHARES TR7-10 Y TR BD ETF4642874409979492SHSOLE 949200ISHARES TRRUS 1000 ETF464287622200317265SHSOLE 1726500ISHARES TRRUSSELL 2000 ETF4642876553322659SHSOLE 265900ISHARES TRU.S. REAL ES ETF464287739153821572SHSOLE 2157200ISHARES TREUROPE ETF464287861145833351SHSOLE 3335100ISHARES TRMSCI INDONIA ETF46429B30963727509SHSOLE 2750900ISHARES TRMSCI PHILIPS ETF46429B408113929592SHSOLE 2959200ISHARES TRMSCI POL CAP ETF46429B606102144716SHSOLE 4471600ISHARES TRCHINA ETF46429B67156210020SHSOLE 1002000ISHARES TRINTL INFL-LKD BD46429B7702255345SHSOLE 534500LATTICE STRATEGIES TRDEV MK X US ST518416102251771018181SHSOLE 101818100LATTICE STRATEGIES TREM STRATEGIES51841620119834833054SHSOLE 83305400LATTICE STRATEGIES TRUS EQT STRAT518416409248481018150SHSOLE 101815000LATTICE STRATEGIES TRGLB SM CP STRA5184165083397136510SHSOLE 13651000MARKET VECTORS ETF TRMTG REIT ETF57060U32445720860SHSOLE 2086000MARKET VECTORS ETF TRRUSSIA ETF57060U50651127928SHSOLE 2792800MARKET VECTORS ETF TRINDONESIA ETF57060U75331314755SHSOLE 1475500POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47426710818SHSOLE 1081800POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T5651470101192SHSOLE 10119200POWERSHARES INDIA ETF TRINDIA PORT73935L10064929990SHSOLE 2999000PRECIDIAN ETFS TRMAXIS NIKKEI74016W10697549860SHSOLE 4986000SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012134320SHSOLE 432000SCHWAB STRATEGIC TRUS SML CAP ETF8085246072814890SHSOLE 489000SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706156063462SHSOLE 6346200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093354500SHSOLE 450000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033568609SHSOLE 860900SPDR GOLD TRUSTGOLD SHS78463V107216619279SHSOLE 1927900SPDR INDEX SHS FDSS&P CHINA ETF78463X400115813015SHSOLE 1301500SPDR INDEX SHS FDSGLB NAT RESRCE78463X54155313160SHSOLE 1316000SPDR INDEX SHS FDSMIDEAST AFRICA78463X8062694050SHSOLE 405000SPDR S&P 500 ETF TRTR UNIT78462F103423220559SHSOLE 2055900SPDR SERIES TRUSTBRC CNV SECS ETF78464A35958412271SHSOLE 1227100SPDR SERIES TRUSTBRCLY EM LOCL78464A391120544491SHSOLE 4449100SPDR SERIES TRUSTBRC HGH YLD BD78464A417114829873SHSOLE 2987300SPDR SERIES TRUSTDB INT GVT ETF78464A4903786885SHSOLE 688500SPDR SERIES TRUSTBRCLYS INTL ETF78464A5162635062SHSOLE 506200SPDR SERIES TRUSTDJ REIT ETF78464A607128215193SHSOLE 1519300SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656161028889SHSOLE 2888900SPDR SERIES TRUSTBRCLYS LG TRS ET78464A664456766845SHSOLE 6684500VANGUARD INDEX FDSREIT ETF922908553361248364SHSOLE 4836400VANGUARD INDEX FDSLARGE CAP ETF922908637195020570SHSOLE 2057000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858199648817SHSOLE 4881700VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745941110052SHSOLE 11005200VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870208824484SHSOLE 2448400VANGUARD WORLD FDSCONSUM DIS ETF92204A1083202580SHSOLE 258000VANGUARD WORLD FDSFINANCIALS ETF92204A4053266570SHSOLE 657000VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032622500SHSOLE 250000VANGUARD WORLD FDSUTILITIES ETF92204A8762713015SHSOLE 301500VANGUARD WORLD FDSTELCOMM ETF92204A8842833253SHSOLE 325300WISDOMTREE TREMERG MKTS ETF97717W3154239740SHSOLE 974000WISDOMTREE TRINDIA ERNGS FD97717W42251923970SHSOLE 2397000WISDOMTREE TRWSDM EMKTBD FD97717X7842733790SHSOLE 379000WISDOMTREE TREM LCL DEBT FD97717X8673789733SHSOLE 973300