0001085146-16-004678.txt : 20161109 0001085146-16-004678.hdr.sgml : 20161109 20161108205317 ACCESSION NUMBER: 0001085146-16-004678 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161109 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: 161982601 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 09-30-2016 09-30-2016 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 11-04-2016 0 67 130974 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TRALERIAN MLP00162Q8661840144996SHSOLE 14499600BLACKROCK ENHANCED EQT DIV TCOM09251A10417922720SHSOLE 2272000FLEXSHARES TRMORNSTAR UPSTR33939L407181465890SHSOLE 6589000GLOBAL X FDSGLBX MSCI COLUM37950E2001022107655SHSOLE 10765500GLOBAL X FDSGLBL X MLP ETF37950E47370961035SHSOLE 6103500ISHARESEM CRP BD ETF4642862512304505SHSOLE 450500ISHARESMSCI BRZ CAP ETF464286400105831370SHSOLE 3137000ISHARESMSCI THI CAP ETF464286624127317317SHSOLE 1731700ISHARESMSCI CH CAP ETF46428664098426671SHSOLE 2667100ISHARESMSCI BRIC INDX4642866572507310SHSOLE 731000ISHARESMSCI PAC JP ETF46428666592721920SHSOLE 2192000ISHARESMSCI TURKEY ETF46428671590823985SHSOLE 2398500ISHARESMSCI TAIWAN ETF464286731147994213SHSOLE 9421300ISHARESMSCI STH KOR ETF464286772152726266SHSOLE 2626600ISHARESMSCI STH AFR ETF464286780109619550SHSOLE 1955000ISHARESMSCI MEX CAP ETF46428682280216545SHSOLE 1654500ISHARESMSCI MALAYSI ETF4642868301022125980SHSOLE 12598000ISHARESMSCI JAPAN ETF46428684882265555SHSOLE 6555500ISHARESMSCI HONG KG ETF464286871168576554SHSOLE 7655400ISHARESALL PERU CAP ETF464289842125337728SHSOLE 3772800ISHARES GOLD TRUSTISHARES4642851051960154453SHSOLE 15445300ISHARES INCMSCI RUSSIA CAP46434G80636525071SHSOLE 2507100ISHARES TRTIPS BD ETF464287176149812857SHSOLE 1285700ISHARES TRCORE S&P500 ETF4642872009184219SHSOLE 421900ISHARES TRIBOXX INV CP ETF4642872428046529SHSOLE 652900ISHARES TRGLOBAL ENERG ETF4642873412246800SHSOLE 680000ISHARES TRNA NAT RES46428737452915340SHSOLE 1534000ISHARES TR7-10 Y TR BD ETF4642874402482220SHSOLE 222000ISHARES TRRUS 1000 ETF4642876226705565SHSOLE 556500ISHARES TRRUSSELL 2000 ETF4642876552061658SHSOLE 165800ISHARES TRU.S. REAL ES ETF464287739167120720SHSOLE 2072000ISHARES TREUROPE ETF464287861205352126SHSOLE 5212600ISHARES TRMSCI AC ASIA ETF4642881822233680SHSOLE 368000ISHARES TRNATIONAL MUN ETF4642884142241985SHSOLE 198500ISHARES TRIBOXX HI YD ETF4642885136957960SHSOLE 796000ISHARES TRMBS ETF4642885882141944SHSOLE 194400ISHARES TRU.S. PFD STK ETF4642886872275755SHSOLE 575500ISHARES TRMSCI INDONIA ETF46429B30966225030SHSOLE 2503000ISHARES TRMSCI PHILIPS ETF46429B408138237080SHSOLE 3708000ISHARES TRCHINA ETF46429B671120324795SHSOLE 2479500ISHARES TR0-5YR HI YL CP46434V407168835695SHSOLE 3569500LATTICE STRATEGIES TRDEV MK X US ST518416102258871052335SHSOLE 105233500LATTICE STRATEGIES TREM STRATEGIES51841620117467807722SHSOLE 80772200LATTICE STRATEGIES TRUS EQT STRAT51841640923045942751SHSOLE 94275100LATTICE STRATEGIES TRGLB SM CP STRA5184165084858190805SHSOLE 19080500POWERSHARES ETF TR IIPFD PORTFOLIO73936T56599465677SHSOLE 6567700POWERSHARES INDIA ETF TRINDIA PORT73935L10064331041SHSOLE 3104100SCHWAB STRATEGIC TRUS LRG CAP ETF80852420155110675SHSOLE 1067500SPDR GOLD TRUSTGOLD SHS78463V1078576823SHSOLE 682300SPDR INDEX SHS FDSS&P CHINA ETF78463X4003984975SHSOLE 497500SPDR S&P 500 ETF TRTR UNIT78462F103219610151SHSOLE 1015100SPDR SER TRSHT TRM HGH YLD78468R408165659805SHSOLE 5980500SPDR SERIES TRUSTDJ REIT ETF78464A6077958160SHSOLE 816000SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656101617476SHSOLE 1747600SPDR SERIES TRUSTBRCLYS LG TRS ET78464A664184823370SHSOLE 2337000VANECK VECTORS ETF TRRUSSIA ETF92189F40376140540SHSOLE 4054000VANECK VECTORS ETF TRMTG REIT INCOME92189F4522099290SHSOLE 929000VANECK VECTORS ETF TRJP MORGAN MKTS92189F49436018860SHSOLE 1886000VANECK VECTORS ETF TRPOLAND ETF92189F78361845730SHSOLE 4573000VANECK VECTORS ETF TRINDONESIA INDEX92189F83344718980SHSOLE 1898000VANGUARD INDEX FDSREIT ETF9229085538489781SHSOLE 978100VANGUARD INDEX FDSLARGE CAP ETF9229086372142155SHSOLE 215500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858185549285SHSOLE 4928500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874141429008SHSOLE 2900800VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706617376SHSOLE 737600WISDOMTREE TRINDIA ERNGS FD97717W42233215370SHSOLE 1537000WISDOMTREE TREM LCL DEBT FD97717X867250065655SHSOLE 6565500