0001085146-15-002285.txt : 20151112 0001085146-15-002285.hdr.sgml : 20151112 20151112151638 ACCESSION NUMBER: 0001085146-15-002285 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15118 FILM NUMBER: 151223883 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001540945 XXXXXXXX 09-30-2015 09-30-2015 true 1 RESTATEMENT false 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 11-11-2015 0 79 141870 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TRALERIAN MLP00162Q8661877150386SHSOLE 15038600BLACKROCK ENHANCED EQT DIV TCOM09251A1049413070SHSOLE 1307000EATON VANCE TX ADV GLBL DIVCOM27828S10115810681SHSOLE 1068100FLEXSHARES TRMORNSTAR UPSTR33939L40768929345SHSOLE 2934500GLOBAL X FDSGLBL X MLP ETF37950E4731169107995SHSOLE 10799500ISHARESEM CRP BD ETF46428625157012200SHSOLE 1220000ISHARESMSCI BRZ CAP ETF46428640073433436SHSOLE 3343600ISHARESMSCI THI CAP ETF464286624118118974SHSOLE 1897400ISHARESMSCI CH CAP ETF46428664072522005SHSOLE 2200500ISHARESMSCI BRIC INDX4642866572578625SHSOLE 862500ISHARESMSCI PAC JP ETF46428666554414826SHSOLE 1482600ISHARESMSCI TURKEY ETF46428671585723445SHSOLE 2344500ISHARESMSCI TAIWAN ETF4642867311343102042SHSOLE 10204200ISHARESMSCI STH KOR ETF464286772164033615SHSOLE 3361500ISHARESMSCI STH AFR ETF46428678084915813SHSOLE 1581300ISHARESMSCI MEX CAP ETF46428682270613693SHSOLE 1369300ISHARESMSCI MALAYSI ETF4642868301163117360SHSOLE 11736000ISHARESMSCI JAPAN ETF46428684854948011SHSOLE 4801100ISHARESMSCI HONG KG ETF464286871168388034SHSOLE 8803400ISHARESINDIA 50 ETF46428952937413395SHSOLE 1339500ISHARESALL PERU CAP ETF46428984289440337SHSOLE 4033700ISHARES GOLD TRUSTISHARES4642851052023187637SHSOLE 18763700ISHARES INCCORE MSCI EMKT46434G103126731760SHSOLE 3176000ISHARES INCMSCI CLB CP ETF46434G20275866460SHSOLE 6646000ISHARES INCMSCI RUSSIA CAP46434G80623819631SHSOLE 1963100ISHARES TRTIPS BD ETF464287176291126302SHSOLE 2630200ISHARES TRCORE S&P500 ETF4642872008254280SHSOLE 428000ISHARES TRMSCI EMG MKT ETF46428723461918885SHSOLE 1888500ISHARES TRIBOXX INV CP ETF464287242253021795SHSOLE 2179500ISHARES TRNA NAT RES464287374192666308SHSOLE 6630800ISHARES TR20+ YR TR BD ETF4642874322221799SHSOLE 179900ISHARES TR7-10 Y TR BD ETF4642874406716220SHSOLE 622000ISHARES TRRUS 1000 ETF4642876226766313SHSOLE 631300ISHARES TRRUSSELL 2000 ETF4642876552712482SHSOLE 248200ISHARES TRU.S. REAL ES ETF464287739150921270SHSOLE 2127000ISHARES TREUROPE ETF464287861208352341SHSOLE 5234100ISHARES TRMSCI AC ASIA ETF46428818294017814SHSOLE 1781400ISHARES TREAFE SML CP ETF4642882733397088SHSOLE 708800ISHARES TRNAT AMT FREE BD4642884143773440SHSOLE 344000ISHARES TRIBOXX HI YD ETF464288513159819180SHSOLE 1918000ISHARES TRMRG RL ES CP ETF46428853925525610SHSOLE 2561000ISHARES TRMBS ETF4642885884273894SHSOLE 389400ISHARES TRU.S. PFD STK ETF464288687118830780SHSOLE 3078000ISHARES TRMSCI INDONIA ETF46429B30948227245SHSOLE 2724500ISHARES TRMSCI PHILIPS ETF46429B408127637117SHSOLE 3711700ISHARES TRCHINA ETF46429B67173816835SHSOLE 1683500LATTICE STRATEGIES TRDEV MK X US ST518416102251691101990SHSOLE 110199000LATTICE STRATEGIES TREM STRATEGIES51841620116224824174SHSOLE 82417400LATTICE STRATEGIES TRUS EQT STRAT51841640920584898873SHSOLE 89887300LATTICE STRATEGIES TRGLB SM CP STRA5184165084162183440SHSOLE 18344000MARKET VECTORS ETF TRMTG REIT ETF57060U32427013115SHSOLE 1311500MARKET VECTORS ETF TRRUSSIA ETF57060U50660238373SHSOLE 3837300MARKET VECTORS ETF TREM LC CURR DBT57060U522167196425SHSOLE 9642500MARKET VECTORS ETF TRVECTRS POL ETF57060U57176648860SHSOLE 4886000MARKET VECTORS ETF TRINDONESIA ETF57060U75371644640SHSOLE 4464000POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T4742469818SHSOLE 981800POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565105672432SHSOLE 7243200POWERSHARES INDIA ETF TRINDIA PORT73935L10039820056SHSOLE 2005600PRECIDIAN ETFS TRMAXIS NIKKEI74016W10654731420SHSOLE 3142000SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013858410SHSOLE 841000SPDR GOLD TRUSTGOLD SHS78463V107143113389SHSOLE 1338900SPDR INDEX SHS FDSS&P CHINA ETF78463X40072610535SHSOLE 1053500SPDR INDEX SHS FDSGLB NAT RESRCE78463X541105732550SHSOLE 3255000SPDR S&P 500 ETF TRTR UNIT78462F103279714594SHSOLE 1459400SPDR SER TRSHT TRM HGH YLD78468R408175565135SHSOLE 6513500SPDR SERIES TRUSTBRC CNV SECS ETF78464A3593708272SHSOLE 827200SPDR SERIES TRUSTBRCLY EM LOCL78464A39136814969SHSOLE 1496900SPDR SERIES TRUSTBRC HGH YLD BD78464A41736610253SHSOLE 1025300SPDR SERIES TRUSTDB INT GVT ETF78464A4902344496SHSOLE 449600SPDR SERIES TRUSTDJ REIT ETF78464A607112013000SHSOLE 1300000SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656140025358SHSOLE 2535800SPDR SERIES TRUSTBRCLYS LG TRS ET78464A664278938995SHSOLE 3899500VANGUARD INDEX FDSREIT ETF922908553306840617SHSOLE 4061700VANGUARD INDEX FDSLARGE CAP ETF922908637143316275SHSOLE 1627500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285844413430SHSOLE 1343000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874263753621SHSOLE 5362100VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870210024579SHSOLE 2457900WISDOMTREE TRINDIA ERNGS FD97717W42222311175SHSOLE 1117500WISDOMTREE TREM LCL DEBT FD97717X86755115901SHSOLE 1590100