0001085146-17-001640.txt : 20170804 0001085146-17-001640.hdr.sgml : 20170804 20170804122426 ACCESSION NUMBER: 0001085146-17-001640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170804 EFFECTIVENESS DATE: 20170804 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: 171007677 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 06-30-2017 06-30-2017 Lattice Strategies LLC

101 MONTGOMERY ST. 27TH FLOOR SAN FRANCISCO CA 94104

13F COMBINATION REPORT 028-15118 0001390777 028-12592 Bank of New York Mellon Corp N Joseph G. Melcher 610 386-1801 /s/ Joseph G. Melcher Wayne PA 08-03-2017 0 66 130192 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TRALERIAN MLP00162Q8661422118870SHSOLE 11887000BLACKROCK ENHANCED EQT DIV TCOM09251A10414115980SHSOLE 1598000FLEXSHARES TRMORNSTAR UPSTR33939L407158155355SHSOLE 5535500GLOBAL X FDSGLBX MSCI COLUM37950E20087690560SHSOLE 9056000GLOBAL X FDSGLBL X MLP ETF37950E47397489179SHSOLE 8917900ISHARESJP MRG EM CRP BD4642862512675255SHSOLE 525500ISHARESMSCI BRZ CAP ETF46428640092327050SHSOLE 2705000ISHARESMSCI THI CAP ETF464286624143318377SHSOLE 1837700ISHARESMSCI CH CAP ETF46428664095622946SHSOLE 2294600ISHARESMSCI BRIC INDX4642866572616980SHSOLE 698000ISHARESMSCI PAC JP ETF46428666564914590SHSOLE 1459000ISHARESMSCI TURKEY ETF464286715120429015SHSOLE 2901500ISHARESMSCI STH KOR ETF464286772198629291SHSOLE 2929100ISHARESMSCI STH AFR ETF464286780102318040SHSOLE 1804000ISHARESMSCI MEX CAP ETF46428682293317298SHSOLE 1729800ISHARESMSCI HONG KG ETF464286871203086654SHSOLE 8665400ISHARESALL PERU CAP ETF464289842148543853SHSOLE 4385300ISHARES GOLD TRUSTISHARES4642851051381115656SHSOLE 11565600ISHARES INCMSCI TAIWAN ETF46434G772202556621SHSOLE 5662100ISHARES INCMSCI RUS ETF NEW46434G7982237737SHSOLE 773700ISHARES INCMSCI MLY ETF NEW46434G814120137869SHSOLE 3786900ISHARES INCMSCI JPN ETF NEW46434G82259611107SHSOLE 1110700ISHARES TRTIPS BD ETF464287176155113677SHSOLE 1367700ISHARES TRCORE S&P500 ETF4642872005552279SHSOLE 227900ISHARES TRIBOXX INV CP ETF464287242207017174SHSOLE 1717400ISHARES TRNA NAT RES46428737443113600SHSOLE 1360000ISHARES TR20 YR TR BD ETF464287432154312335SHSOLE 1233500ISHARES TR7-10YR TR BD ETF4642874402562400SHSOLE 240000ISHARES TRRUS 1000 ETF4642876226114520SHSOLE 452000ISHARES TRU.S. REAL ES ETF464287739139017420SHSOLE 1742000ISHARES TREUROPE ETF464287861101022790SHSOLE 2279000ISHARES TRMBS ETF4642885882051924SHSOLE 192400ISHARES TRU.S. PFD STK ETF46428868767017105SHSOLE 1710500ISHARES TRMSCI INDONIA ETF46429B30974427360SHSOLE 2736000ISHARES TRMSCI PHILIPS ETF46429B408121033760SHSOLE 3376000ISHARES TRMSCI POL CAP ETF46429B60627911498SHSOLE 1149800ISHARES TRMSCI CHINA ETF46429B671153528070SHSOLE 2807000ISHARES TR0-5YR HI YL CP46434V40770214665SHSOLE 1466500LATTICE STRATEGIES TRHARTFORD MLT ETF518416102271431010300SHSOLE 101030000LATTICE STRATEGIES TRHARTFRD EMRG ETF51841620118782807436SHSOLE 80743600LATTICE STRATEGIES TRHARTFRD REIT ETF51841630041326920SHSOLE 2692000LATTICE STRATEGIES TRHARTFORD US EQTY51841640922577819683SHSOLE 81968300LATTICE STRATEGIES TRHARTFORD GBL ETF5184165085228184085SHSOLE 18408500POWERSHARES ETF TR IIPFD PORTFOLIO73936T56597864737SHSOLE 6473700POWERSHARES INDIA ETF TRINDIA PORT73935L10069530486SHSOLE 3048600SCHWAB STRATEGIC TRUS LRG CAP ETF80852420164611180SHSOLE 1118000SPDR GOLD TRUSTGOLD SHS78463V1073472936SHSOLE 293600SPDR INDEX SHS FDSS&P CHINA ETF78463X4004424955SHSOLE 495500SPDR S&P 500 ETF TRTR UNIT78462F10310134191SHSOLE 419100SPDR SER TRBLOOMBERG SRT TR78468R408139049705SHSOLE 4970500SPDR SERIES TRUSTCITI INT GVT ETF78464A4902153871SHSOLE 387100SPDR SERIES TRUSTDJ REIT ETF78464A6076476955SHSOLE 695500SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A656118121020SHSOLE 2102000SPDR SERIES TRUSTBLOOMBERG LNG TR78464A6645227245SHSOLE 724500VANECK VECTORS ETF TRRUSSIA ETF92189F40382042760SHSOLE 4276000VANECK VECTORS ETF TRMTG REIT INCOME92189F4522339420SHSOLE 942000VANECK VECTORS ETF TRJP MORGAN MKTS92189F49441221835SHSOLE 2183500VANECK VECTORS ETF TRPOLAND ETF92189F78384445660SHSOLE 4566000VANECK VECTORS ETF TRINDONESIA INDEX92189F83344818600SHSOLE 1860000VANGUARD INDEX FDSREIT ETF9229085534935926SHSOLE 592600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858128931565SHSOLE 3156500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874137324898SHSOLE 2489800VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705155885SHSOLE 588500VANGUARD WORLD FDSTELCOMM ETF92204A8842092278SHSOLE 227800WISDOMTREE TRINDIA ERNGS FD97717W42262525490SHSOLE 2549000WISDOMTREE TREM LCL DEBT FD97717X867238062755SHSOLE 6275500