0001085146-17-000284.txt : 20170206 0001085146-17-000284.hdr.sgml : 20170206 20170206162447 ACCESSION NUMBER: 0001085146-17-000284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170206 DATE AS OF CHANGE: 20170206 EFFECTIVENESS DATE: 20170206 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: 17575879 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 12-31-2016 12-31-2016 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 01-30-2017 0 65 122578 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TRALERIAN MLP00162Q8661717136240SHSOLE 13624000BLACKROCK ENHANCED EQT DIV TCOM09251A10418522720SHSOLE 2272000FLEXSHARES TRMORNSTAR UPSTR33939L407181963485SHSOLE 6348500GLOBAL X FDSGLBX MSCI COLUM37950E20086494700SHSOLE 9470000GLOBAL X FDSGLBL X MLP ETF37950E47382971659SHSOLE 7165900ISHARESEM CRP BD ETF4642862512234505SHSOLE 450500ISHARESMSCI BRZ CAP ETF46428640081024285SHSOLE 2428500ISHARESMSCI THI CAP ETF464286624127317657SHSOLE 1765700ISHARESMSCI CH CAP ETF464286640105928306SHSOLE 2830600ISHARESMSCI BRIC INDX4642866572337310SHSOLE 731000ISHARESMSCI PAC JP ETF46428666570717865SHSOLE 1786500ISHARESMSCI TURKEY ETF46428671562519245SHSOLE 1924500ISHARESMSCI STH KOR ETF464286772146327491SHSOLE 2749100ISHARESMSCI STH AFR ETF464286780102919660SHSOLE 1966000ISHARESMSCI MEX CAP ETF46428682255312588SHSOLE 1258800ISHARESMSCI HONG KG ETF464286871136470024SHSOLE 7002400ISHARESALL PERU CAP ETF464289842132340328SHSOLE 4032800ISHARES GOLD TRUSTISHARES4642851051629147053SHSOLE 14705300ISHARES INCMSCI TAIWAN ETF46434G772138347101SHSOLE 4710100ISHARES INCMSCI RUS ETF NEW46434G79841912494SHSOLE 1249400ISHARES INCMSCI MLY ETF NEW46434G81477827734SHSOLE 2773400ISHARES INCMSCI JPN ETF NEW46434G82262912875SHSOLE 1287500ISHARES TRTIPS BD ETF464287176126911217SHSOLE 1121700ISHARES TRCORE S&P500 ETF4642872007783459SHSOLE 345900ISHARES TRIBOXX INV CP ETF4642872426515559SHSOLE 555900ISHARES TRGLOBAL ENERG ETF4642873412376800SHSOLE 680000ISHARES TRNA NAT RES46428737458216185SHSOLE 1618500ISHARES TR7-10 Y TR BD ETF4642874402332220SHSOLE 222000ISHARES TRRUS 1000 ETF4642876226705380SHSOLE 538000ISHARES TRU.S. REAL ES ETF464287739159420720SHSOLE 2072000ISHARES TREUROPE ETF464287861149538521SHSOLE 3852100ISHARES TRNATIONAL MUN ETF4642884142412225SHSOLE 222500ISHARES TRIBOXX HI YD ETF4642885136677710SHSOLE 771000ISHARES TRMBS ETF4642885882071944SHSOLE 194400ISHARES TRU.S. PFD STK ETF4642886872296165SHSOLE 616500ISHARES TRMSCI INDONIA ETF46429B30962225780SHSOLE 2578000ISHARES TRMSCI PHILIPS ETF46429B408125638735SHSOLE 3873500ISHARES TRCHINA ETF46429B671109425020SHSOLE 2502000ISHARES TR0-5YR HI YL CP46434V407163734590SHSOLE 3459000LATTICE STRATEGIES TRHARTFORD MLT ETF51841610222983970325SHSOLE 97032500LATTICE STRATEGIES TRHARTFRD EMRG ETF51841620116504807116SHSOLE 80711600LATTICE STRATEGIES TRHARTFORD US EQTY51841640925047969951SHSOLE 96995100LATTICE STRATEGIES TRHARTFORD GBL ETF5184165084557175205SHSOLE 17520500POWERSHARES ETF TR IIPFD PORTFOLIO73936T56599870102SHSOLE 7010200POWERSHARES INDIA ETF TRINDIA PORT73935L10058830486SHSOLE 3048600SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014097685SHSOLE 768500SPDR GOLD TRUSTGOLD SHS78463V1075474991SHSOLE 499100SPDR INDEX SHS FDSS&P CHINA ETF78463X4003584975SHSOLE 497500SPDR S&P 500 ETF TRTR UNIT78462F10318248161SHSOLE 816100SPDR SER TRBLOOMBERG SRT TR78468R408153255340SHSOLE 5534000SPDR SERIES TRUSTDJ REIT ETF78464A6078078640SHSOLE 864000SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A656118621115SHSOLE 2111500SPDR SERIES TRUSTBLOOMBERG LNG TR78464A664111516185SHSOLE 1618500VANECK VECTORS ETF TRRUSSIA ETF92189F40386040540SHSOLE 4054000VANECK VECTORS ETF TRMTG REIT INCOME92189F45222710390SHSOLE 1039000VANECK VECTORS ETF TRJP MORGAN MKTS92189F49427915830SHSOLE 1583000VANECK VECTORS ETF TRPOLAND ETF92189F78361345730SHSOLE 4573000VANECK VECTORS ETF TRINDONESIA INDEX92189F83343020260SHSOLE 2026000VANGUARD INDEX FDSREIT ETF9229085536597991SHSOLE 799100VANGUARD INDEX FDSLARGE CAP ETF9229086372212155SHSOLE 215500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858213459655SHSOLE 5965500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874116024188SHSOLE 2418800VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705196051SHSOLE 605100WISDOMTREE TRINDIA ERNGS FD97717W42229314485SHSOLE 1448500WISDOMTREE TREM LCL DEBT FD97717X867235265740SHSOLE 6574000