0001085146-18-002393.txt : 20181025 0001085146-18-002393.hdr.sgml : 20181025 20181025115725 ACCESSION NUMBER: 0001085146-18-002393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181025 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181025 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: 181138218 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 09-30-2018 09-30-2018 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 10-18-2018 0 61 129169 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 1224 114635 SH SOLE 114635 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 124 13110 SH SOLE 13110 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1771 52320 SH SOLE 52320 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 971 97065 SH SOLE 97065 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 934 97794 SH SOLE 97794 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 606 42327 SH SOLE 42327 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 895 37381 SH SOLE 37381 0 0 ISHARES GOLD TRUST ISHARES 464285105 1552 135751 SH SOLE 135751 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1092 32380 SH SOLE 32380 0 0 ISHARES INC MSCI THAILND ETF 464286624 1784 18917 SH SOLE 18917 0 0 ISHARES INC MSCI CHILE ETF 464286640 1444 31866 SH SOLE 31866 0 0 ISHARES INC MSCI PAC JP ETF 464286665 436 9600 SH SOLE 9600 0 0 ISHARES INC MSCI TURKEY ETF 464286715 778 32695 SH SOLE 32695 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2134 31261 SH SOLE 31261 0 0 ISHARES INC MSCI STH AFR ETF 464286780 834 15545 SH SOLE 15545 0 0 ISHARES INC MSCI MEXICO ETF 464286822 980 19138 SH SOLE 19138 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2380 99519 SH SOLE 99519 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2078 55114 SH SOLE 55114 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 256 7281 SH SOLE 7281 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1584 48959 SH SOLE 48959 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 336 5581 SH SOLE 5581 0 0 ISHARES TR TIPS BD ETF 464287176 1044 9437 SH SOLE 9437 0 0 ISHARES TR CORE S&P500 ETF 464287200 408 1394 SH SOLE 1394 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1740 15139 SH SOLE 15139 0 0 ISHARES TR NORTH AMERN NAT 464287374 336 9370 SH SOLE 9370 0 0 ISHARES TR 20 YR TR BD ETF 464287432 251 2141 SH SOLE 2141 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 266 2630 SH SOLE 2630 0 0 ISHARES TR RUS 1000 ETF 464287622 576 3565 SH SOLE 3565 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1394 17420 SH SOLE 17420 0 0 ISHARES TR EUROPE ETF 464287861 613 13605 SH SOLE 13605 0 0 ISHARES TR NATIONAL MUN ETF 464288414 215 1990 SH SOLE 1990 0 0 ISHARES TR S&P US PFD STK 464288687 651 17539 SH SOLE 17539 0 0 ISHARES TR MSCI PERU ETF 464289842 1461 39573 SH SOLE 39573 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 779 33930 SH SOLE 33930 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1201 39960 SH SOLE 39960 0 0 ISHARES TR MSCI POLAND ETF 46429B606 391 16397 SH SOLE 16397 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1684 28112 SH SOLE 28112 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1654 35135 SH SOLE 35135 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 26677 920960 SH SOLE 920960 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 19007 817706 SH SOLE 817706 0 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 626 40680 SH SOLE 40680 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 27611 836449 SH SOLE 836449 0 0 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 5110 160820 SH SOLE 160820 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 719 10340 SH SOLE 10340 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 220 1948 SH SOLE 1948 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 272 2810 SH SOLE 2810 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 768 27845 SH SOLE 27845 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 209 3971 SH SOLE 3971 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 523 5610 SH SOLE 5610 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1254 23023 SH SOLE 23023 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 914 27050 SH SOLE 27050 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1152 53450 SH SOLE 53450 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 224 13625 SH SOLE 13625 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 789 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 372 4611 SH SOLE 4611 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 848 20690 SH SOLE 20690 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 652 11590 SH SOLE 11590 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 624 7475 SH SOLE 7475 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 534 22155 SH SOLE 22155 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 862 26265 SH SOLE 26265 0 0