0001085146-16-003554.txt : 20160502 0001085146-16-003554.hdr.sgml : 20160502 20160429204429 ACCESSION NUMBER: 0001085146-16-003554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160502 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: 161609390 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 03-31-2016 03-31-2016 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 04-15-2016 0 68 128605 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TRALERIAN MLP00162Q8661279117127SHSOLE 11712700BLACKROCK ENHANCED EQT DIV TCOM09251A10416822215SHSOLE 2221500FLEXSHARES TRMORNSTAR UPSTR33939L407114647320SHSOLE 4732000GLOBAL X FDSGLBX MSCI COLUM37950E200986108375SHSOLE 10837500GLOBAL X FDSGLBL X MLP ETF37950E47369671325SHSOLE 7132500ISHARESEM CRP BD ETF4642862512054165SHSOLE 416500ISHARESMSCI BRZ CAP ETF46428640094335851SHSOLE 3585100ISHARESMSCI THI CAP ETF464286624112216647SHSOLE 1664700ISHARESMSCI CH CAP ETF46428664099126861SHSOLE 2686100ISHARESMSCI BRIC INDX4642866572558590SHSOLE 859000ISHARESMSCI PAC JP ETF464286665118430195SHSOLE 3019500ISHARESMSCI TURKEY ETF464286715101823215SHSOLE 2321500ISHARESMSCI TAIWAN ETF464286731127391833SHSOLE 9183300ISHARESMSCI STH KOR ETF464286772139126341SHSOLE 2634100ISHARESMSCI STH AFR ETF464286780112521230SHSOLE 2123000ISHARESMSCI MEX CAP ETF46428682281315145SHSOLE 1514500ISHARESMSCI MALAYSI ETF4642868301088122135SHSOLE 12213500ISHARESMSCI JAPAN ETF46428684878068346SHSOLE 6834600ISHARESMSCI HONG KG ETF464286871171686784SHSOLE 8678400ISHARESALL PERU CAP ETF464289842100638163SHSOLE 3816300ISHARES GOLD TRUSTISHARES4642851051917161347SHSOLE 16134700ISHARES INCMSCI RUSSIA CAP46434G80636528461SHSOLE 2846100ISHARES TRTIPS BD ETF464287176188616453SHSOLE 1645300ISHARES TRCORE S&P500 ETF4642872008454089SHSOLE 408900ISHARES TRIBOXX INV CP ETF464287242138111621SHSOLE 1162100ISHARES TRGLOBAL ENERG ETF4642873412016800SHSOLE 680000ISHARES TRNA NAT RES46428737434211517SHSOLE 1151700ISHARES TR7-10 Y TR BD ETF4642874403112820SHSOLE 282000ISHARES TRRUS 1000 ETF4642876227406488SHSOLE 648800ISHARES TRRUSSELL 2000 ETF4642876552702437SHSOLE 243700ISHARES TRU.S. REAL ES ETF464287739161520740SHSOLE 2074000ISHARES TREUROPE ETF464287861147437701SHSOLE 3770100ISHARES TRMSCI AC ASIA ETF4642881822624790SHSOLE 479000ISHARES TREAFE SML CP ETF4642882732134280SHSOLE 428000ISHARES TRNATIONAL MUN ETF4642884142962650SHSOLE 265000ISHARES TRIBOXX HI YD ETF4642885136588050SHSOLE 805000ISHARES TRMBS ETF4642885883112844SHSOLE 284400ISHARES TRU.S. PFD STK ETF46428868747712210SHSOLE 1221000ISHARES TRMSCI INDONIA ETF46429B30945819455SHSOLE 1945500ISHARES TRMSCI PHILIPS ETF46429B408118632355SHSOLE 3235500ISHARES TRCHINA ETF46429B671117427620SHSOLE 2762000ISHARES TR0-5YR HI YL CP46434V407149433180SHSOLE 3318000LATTICE STRATEGIES TRDEV MK X US ST51841610223748990090SHSOLE 99009000LATTICE STRATEGIES TREM STRATEGIES51841620117271818037SHSOLE 81803700LATTICE STRATEGIES TRUS EQT STRAT51841640921181893400SHSOLE 89340000LATTICE STRATEGIES TRGLB SM CP STRA5184165084520188300SHSOLE 18830000MARKET VECTORS ETF TRRUSSIA ETF57060U50666640715SHSOLE 4071500MARKET VECTORS ETF TRJP MORGAN EM LC57060U52230716495SHSOLE 1649500MARKET VECTORS ETF TRVECTRS POL ETF57060U57170045905SHSOLE 4590500MARKET VECTORS ETF TRINDONESIA ETF57060U75339819015SHSOLE 1901500PIMCO CORPORATE INCOME STRATCOM72200U10014210320SHSOLE 1032000POWERSHARES ETF TR IIPFD PORTFOLIO73936T5651740116602SHSOLE 11660200POWERSHARES INDIA ETF TRINDIA PORT73935L10059631036SHSOLE 3103600SCHWAB STRATEGIC TRUS LRG CAP ETF80852420152110675SHSOLE 1067500SPDR GOLD TRUSTGOLD SHS78463V10710378813SHSOLE 881300SPDR INDEX SHS FDSS&P CHINA ETF78463X4003224610SHSOLE 461000SPDR S&P 500 ETF TRTR UNIT78462F103233611366SHSOLE 1136600SPDR SER TRSHT TRM HGH YLD78468R408101039110SHSOLE 3911000SPDR SERIES TRUSTBRC HGH YLD BD78464A4172106133SHSOLE 613300SPDR SERIES TRUSTDJ REIT ETF78464A6078078480SHSOLE 848000SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656113519839SHSOLE 1983900SPDR SERIES TRUSTBRCLYS LG TRS ET78464A664216628735SHSOLE 2873500VANGUARD INDEX FDSREIT ETF92290855398611761SHSOLE 1176100VANGUARD INDEX FDSLARGE CAP ETF922908637121312900SHSOLE 1290000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858224564930SHSOLE 6493000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874273956455SHSOLE 5645500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87098311309SHSOLE 1130900WISDOMTREE TREM LCL DEBT FD97717X867256569671SHSOLE 6967100