0001085146-19-001391.txt : 20190508 0001085146-19-001391.hdr.sgml : 20190508 20190507191217 ACCESSION NUMBER: 0001085146-19-001391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190508 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: 19804722 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 03-31-2019 03-31-2019 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 05-07-2019 0 46 109144 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 1068 106509 SH SOLE 106509 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1342 40977 SH SOLE 40977 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 1137 117820 SH SOLE 117820 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 670 75544 SH SOLE 75544 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 441 30410 SH SOLE 30410 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1161 45836 SH SOLE 45836 0 0 ISHARES GOLD TRUST ISHARES 464285105 1668 134742 SH SOLE 134742 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 740 18050 SH SOLE 18050 0 0 ISHARES INC MSCI THAILND ETF 464286624 1764 19974 SH SOLE 19974 0 0 ISHARES INC MSCI CHILE ETF 464286640 1318 30531 SH SOLE 30531 0 0 ISHARES INC MSCI TURKEY ETF 464286715 924 38085 SH SOLE 38085 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1857 30471 SH SOLE 30471 0 0 ISHARES INC MSCI STH AFR ETF 464286780 701 13393 SH SOLE 13393 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1205 27643 SH SOLE 27643 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1980 75549 SH SOLE 75549 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2116 61178 SH SOLE 61178 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 273 7915 SH SOLE 7915 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1400 46750 SH SOLE 46750 0 0 ISHARES TR TIPS BD ETF 464287176 691 6111 SH SOLE 6111 0 0 ISHARES TR IBOXX INV CP ETF 464287242 725 6087 SH SOLE 6087 0 0 ISHARES TR NORTH AMERN NAT 464287374 214 6805 SH SOLE 6805 0 0 ISHARES TR 20 YR TR BD ETF 464287432 260 2060 SH SOLE 2060 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1461 16780 SH SOLE 16780 0 0 ISHARES TR PFD AND INCM SEC 464288687 747 20449 SH SOLE 20449 0 0 ISHARES TR MSCI PERU ETF 464289842 1499 38156 SH SOLE 38156 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 683 26595 SH SOLE 26595 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1113 32462 SH SOLE 32462 0 0 ISHARES TR MSCI POLAND ETF 46429B606 296 12927 SH SOLE 12927 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1551 24842 SH SOLE 24842 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1370 29340 SH SOLE 29340 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 26581 946750 SH SOLE 946750 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 11051 473743 SH SOLE 473743 0 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 638 41010 SH SOLE 41010 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 25568 828217 SH SOLE 828217 0 0 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 4623 156545 SH SOLE 156545 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 321 3200 SH SOLE 3200 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 557 20435 SH SOLE 20435 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 510 5155 SH SOLE 5155 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1125 20199 SH SOLE 20199 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1151 31620 SH SOLE 31620 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 767 37250 SH SOLE 37250 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 569 34120 SH SOLE 34120 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 427 18885 SH SOLE 18885 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1778 53295 SH SOLE 53295 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 338 3894 SH SOLE 3894 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 765 22390 SH SOLE 22390 0 0