0001085146-18-001858.txt : 20180807 0001085146-18-001858.hdr.sgml : 20180807 20180806200305 ACCESSION NUMBER: 0001085146-18-001858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180807 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: 18996032 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 06-30-2018 06-30-2018 false 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 07-31-2018 0 62 127957 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 1179 116698 SH SOLE 116698 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 121 13190 SH SOLE 13190 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1766 52120 SH SOLE 52120 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 1114 106220 SH SOLE 106220 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 906 98924 SH SOLE 98924 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 622 42712 SH SOLE 42712 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 839 34101 SH SOLE 34101 0 0 ISHARES GOLD TRUST ISHARES 464285105 1788 148761 SH SOLE 148761 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 829 25865 SH SOLE 25865 0 0 ISHARES INC MSCI THAILND ETF 464286624 1547 18802 SH SOLE 18802 0 0 ISHARES INC MSCI CHILE ETF 464286640 1059 23001 SH SOLE 23001 0 0 ISHARES INC MSCI PAC JP ETF 464286665 577 12545 SH SOLE 12545 0 0 ISHARES INC MSCI TURKEY ETF 464286715 971 32120 SH SOLE 32120 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2136 31541 SH SOLE 31541 0 0 ISHARES INC MSCI STH AFR ETF 464286780 933 16210 SH SOLE 16210 0 0 ISHARES INC MSCI MEXICO ETF 464286822 918 19468 SH SOLE 19468 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2578 106484 SH SOLE 106484 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2038 56606 SH SOLE 56606 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 261 7717 SH SOLE 7717 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1537 49296 SH SOLE 49296 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 437 7546 SH SOLE 7546 0 0 ISHARES TR TIPS BD ETF 464287176 1109 9827 SH SOLE 9827 0 0 ISHARES TR CORE S&P500 ETF 464287200 381 1394 SH SOLE 1394 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1814 15834 SH SOLE 15834 0 0 ISHARES TR NORTH AMERN NAT 464287374 356 9661 SH SOLE 9661 0 0 ISHARES TR 20 YR TR BD ETF 464287432 282 2316 SH SOLE 2316 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 271 2640 SH SOLE 2640 0 0 ISHARES TR RUS 1000 ETF 464287622 568 3735 SH SOLE 3735 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1404 17420 SH SOLE 17420 0 0 ISHARES TR EUROPE ETF 464287861 653 14605 SH SOLE 14605 0 0 ISHARES TR NATIONAL MUN ETF 464288414 219 2010 SH SOLE 2010 0 0 ISHARES TR S&P US PFD STK 464288687 589 15625 SH SOLE 15625 0 0 ISHARES TR MSCI PERU ETF 464289842 1565 39873 SH SOLE 39873 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 709 30860 SH SOLE 30860 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1216 40340 SH SOLE 40340 0 0 ISHARES TR MSCI POLAND ETF 46429B606 689 31618 SH SOLE 31618 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1848 28610 SH SOLE 28610 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1677 35975 SH SOLE 35975 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 27793 980660 SH SOLE 980660 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 15842 698966 SH SOLE 698966 0 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 673 43380 SH SOLE 43380 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 26234 837849 SH SOLE 837849 0 0 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 5071 160940 SH SOLE 160940 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 929 14290 SH SOLE 14290 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 246 2073 SH SOLE 2073 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 294 2810 SH SOLE 2810 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 497 1831 SH SOLE 1831 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 772 28280 SH SOLE 28280 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 213 3921 SH SOLE 3921 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 541 5760 SH SOLE 5760 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1252 22543 SH SOLE 22543 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 957 27310 SH SOLE 27310 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1239 58310 SH SOLE 58310 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 312 18305 SH SOLE 18305 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 724 45660 SH SOLE 45660 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 345 16570 SH SOLE 16570 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 446 5471 SH SOLE 5471 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 802 19010 SH SOLE 19010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1072 19094 SH SOLE 19094 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 684 8185 SH SOLE 8185 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 570 22655 SH SOLE 22655 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 943 27410 SH SOLE 27410 0 0