0001085146-19-000705.txt : 20190214 0001085146-19-000705.hdr.sgml : 20190214 20190213174649 ACCESSION NUMBER: 0001085146-19-000705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190214 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: 19599070 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 12-31-2018 12-31-2018 false Lattice Strategies LLC

101 MONTGOMERY ST. 27TH FLOOR SAN FRANCISCO CA 94104

13F COMBINATION REPORT 028-15118 0000874779 028-02900 MELLON INVESTMENTS Corp N Joseph G. Melcher 610-386-1801 /s/ Joseph G. Melcher Wayne PA 02-13-2019 0 59 115183 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 989 113305 SH SOLE 113305 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 102 13110 SH SOLE 13110 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1440 49180 SH SOLE 49180 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 655 84090 SH SOLE 84090 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 728 94974 SH SOLE 94974 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 565 41967 SH SOLE 41967 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1198 49566 SH SOLE 49566 0 0 ISHARES GOLD TRUST ISHARES 464285105 1688 137360 SH SOLE 137360 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1055 27605 SH SOLE 27605 0 0 ISHARES INC MSCI THAILND ETF 464286624 1176 14199 SH SOLE 14199 0 0 ISHARES INC MSCI CHILE ETF 464286640 892 21546 SH SOLE 21546 0 0 ISHARES INC MSCI PAC JP ETF 464286665 318 7810 SH SOLE 7810 0 0 ISHARES INC MSCI TURKEY ETF 464286715 200 8155 SH SOLE 8155 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1589 27001 SH SOLE 27001 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1887 83594 SH SOLE 83594 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1483 46900 SH SOLE 46900 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 247 8011 SH SOLE 8011 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 239 4706 SH SOLE 4706 0 0 ISHARES TR TIPS BD ETF 464287176 1021 9327 SH SOLE 9327 0 0 ISHARES TR CORE S&P500 ETF 464287200 351 1394 SH SOLE 1394 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3087 79020 SH SOLE 79020 0 0 ISHARES TR IBOXX INV CP ETF 464287242 762 6752 SH SOLE 6752 0 0 ISHARES TR NORTH AMERN NAT 464287374 204 7500 SH SOLE 7500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 260 2141 SH SOLE 2141 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 291 2790 SH SOLE 2790 0 0 ISHARES TR RUS 1000 ETF 464287622 494 3565 SH SOLE 3565 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1305 17420 SH SOLE 17420 0 0 ISHARES TR EUROPE ETF 464287861 356 9100 SH SOLE 9100 0 0 ISHARES TR NATIONAL MUN ETF 464288414 232 2130 SH SOLE 2130 0 0 ISHARES TR S&P US PFD STK 464288687 802 23419 SH SOLE 23419 0 0 ISHARES TR MSCI PERU ETF 464289842 1277 35972 SH SOLE 35972 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 687 27690 SH SOLE 27690 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 383 12007 SH SOLE 12007 0 0 ISHARES TR MSCI POLAND ETF 46429B606 309 13412 SH SOLE 13412 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1387 26352 SH SOLE 26352 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1355 30410 SH SOLE 30410 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 24170 937840 SH SOLE 937840 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 14925 673366 SH SOLE 673366 0 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 610 44280 SH SOLE 44280 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 23267 835599 SH SOLE 835599 0 0 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 4316 159990 SH SOLE 159990 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 311 5210 SH SOLE 5210 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 213 1758 SH SOLE 1758 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 271 3200 SH SOLE 3200 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 716 27495 SH SOLE 27495 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 463 5380 SH SOLE 5380 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1212 22499 SH SOLE 22499 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 948 27050 SH SOLE 27050 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 808 43085 SH SOLE 43085 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 711 43720 SH SOLE 43720 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 473 21720 SH SOLE 21720 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1557 47179 SH SOLE 47179 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354 4751 SH SOLE 4751 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5960 156435 SH SOLE 156435 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 615 12640 SH SOLE 12640 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 536 6470 SH SOLE 6470 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 219 1855 SH SOLE 1855 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 638 25730 SH SOLE 25730 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 876 26160 SH SOLE 26160 0 0