0001085146-17-001056.txt : 20170428 0001085146-17-001056.hdr.sgml : 20170428 20170428164036 ACCESSION NUMBER: 0001085146-17-001056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 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: 17796316 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 true false 0001540945 XXXXXXXX 03-31-2017 03-31-2017 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 04-11-2017 0 66 128137 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TRALERIAN MLP00162Q8661530120385SHSOLE 12038500BLACKROCK ENHANCED EQT DIV TCOM09251A10419122320SHSOLE 2232000FLEXSHARES TRMORNSTAR UPSTR33939L407180261190SHSOLE 6119000GLOBAL X FDSGLBX MSCI COLUM37950E2001030108540SHSOLE 10854000GLOBAL X FDSGLBL X MLP ETF37950E47382170639SHSOLE 7063900ISHARESEM CRP BD ETF4642862512464865SHSOLE 486500ISHARESMSCI BRZ CAP ETF46428640078020825SHSOLE 2082500ISHARESMSCI THI CAP ETF464286624147318887SHSOLE 1888700ISHARESMSCI CH CAP ETF464286640130429946SHSOLE 2994600ISHARESMSCI BRIC INDX4642866572597120SHSOLE 712000ISHARESMSCI PAC JP ETF46428666577417315SHSOLE 1731500ISHARESMSCI TURKEY ETF46428671599227705SHSOLE 2770500ISHARESMSCI STH KOR ETF464286772181329301SHSOLE 2930100ISHARESMSCI STH AFR ETF46428678096417460SHSOLE 1746000ISHARESMSCI MEX CAP ETF46428682287117028SHSOLE 1702800ISHARESMSCI HONG KG ETF464286871159971844SHSOLE 7184400ISHARESALL PERU CAP ETF464289842139140808SHSOLE 4080800ISHARES GOLD TRUSTISHARES4642851051406117086SHSOLE 11708600ISHARES INCMSCI TAIWAN ETF46434G772158247601SHSOLE 4760100ISHARES INCMSCI RUS ETF NEW46434G79835210944SHSOLE 1094400ISHARES INCMSCI MLY ETF NEW46434G814113037069SHSOLE 3706900ISHARES INCMSCI JPN ETF NEW46434G82263912401SHSOLE 1240100ISHARES TRTIPS BD ETF464287176153413377SHSOLE 1337700ISHARES TRCORE S&P500 ETF4642872005412279SHSOLE 227900ISHARES TRIBOXX INV CP ETF464287242142512084SHSOLE 1208400ISHARES TRGLOBAL ENERG ETF4642873412266800SHSOLE 680000ISHARES TRNA NAT RES46428737455016040SHSOLE 1604000ISHARES TR20 YR TR BD ETF464287432157213025SHSOLE 1302500ISHARES TR7-10YR TR BD ETF4642874402542410SHSOLE 241000ISHARES TRRUS 1000 ETF4642876225934520SHSOLE 452000ISHARES TRU.S. REAL ES ETF464287739162620720SHSOLE 2072000ISHARES TREUROPE ETF464287861133631930SHSOLE 3193000ISHARES TRNATIONAL MUN ETF4642884142392195SHSOLE 219500ISHARES TRMBS ETF4642885882051924SHSOLE 192400ISHARES TRU.S. PFD STK ETF46428868762816230SHSOLE 1623000ISHARES TRMSCI INDONIA ETF46429B30966025600SHSOLE 2560000ISHARES TRMSCI PHILIPS ETF46429B408132438765SHSOLE 3876500ISHARES TRCHINA ETF46429B671133826795SHSOLE 2679500ISHARES TR0-5YR HI YL CP46434V40788918605SHSOLE 1860500LATTICE STRATEGIES TRHARTFORD MLT ETF518416102275761086785SHSOLE 108678500LATTICE STRATEGIES TRHARTFRD EMRG ETF51841620118284814101SHSOLE 81410100LATTICE STRATEGIES TRHARTFRD REIT ETF51841630043428850SHSOLE 2885000LATTICE STRATEGIES TRHARTFORD US EQTY51841640920481764171SHSOLE 76417100LATTICE STRATEGIES TRHARTFORD GBL ETF5184165085138186635SHSOLE 18663500POWERSHARES ETF TR IIPFD PORTFOLIO73936T565102168882SHSOLE 6888200POWERSHARES INDIA ETF TRINDIA PORT73935L10069630486SHSOLE 3048600SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014157375SHSOLE 737500SPDR GOLD TRUSTGOLD SHS78463V1073703116SHSOLE 311600SPDR INDEX SHS FDSS&P CHINA ETF78463X4004084975SHSOLE 497500SPDR S&P 500 ETF TRTR UNIT78462F10313095551SHSOLE 555100SPDR SER TRBLOOMBERG SRT TR78468R408144851790SHSOLE 5179000SPDR SERIES TRUSTDJ REIT ETF78464A6077838490SHSOLE 849000SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A656119821020SHSOLE 2102000SPDR SERIES TRUSTBLOOMBERG LNG TR78464A664110915900SHSOLE 1590000VANECK VECTORS ETF TRRUSSIA ETF92189F40384941050SHSOLE 4105000VANECK VECTORS ETF TRMTG REIT INCOME92189F4522299510SHSOLE 951000VANECK VECTORS ETF TRJP MORGAN MKTS92189F49436019445SHSOLE 1944500VANECK VECTORS ETF TRPOLAND ETF92189F78372645660SHSOLE 4566000VANECK VECTORS ETF TRINDONESIA INDEX92189F83342518740SHSOLE 1874000VANGUARD INDEX FDSREIT ETF9229085535376506SHSOLE 650600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858145636650SHSOLE 3665000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874141827503SHSOLE 2750300VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705155961SHSOLE 596100VANGUARD WORLD FDSTELCOMM ETF92204A8842152268SHSOLE 226800WISDOMTREE TRINDIA ERNGS FD97717W42244818555SHSOLE 1855500WISDOMTREE TREM LCL DEBT FD97717X867240063845SHSOLE 6384500