0001085146-17-002051.txt : 20171013 0001085146-17-002051.hdr.sgml : 20171013 20171013170336 ACCESSION NUMBER: 0001085146-17-002051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171013 DATE AS OF CHANGE: 20171013 EFFECTIVENESS DATE: 20171013 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: 171137047 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 09-30-2017 09-30-2017 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 10-12-2017 0 64 132850 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TRALERIAN MLP00162Q8661305116345SHSOLE 11634500BLACKROCK ENHANCED EQT DIV TCOM09251A10414515980SHSOLE 1598000FLEXSHARES TRMORNSTAR UPSTR33939L407162552155SHSOLE 5215500GLOBAL X FDSGLBX MSCI COLUM37950E20095692490SHSOLE 9249000GLOBAL X FDSGLBL X MLP ETF37950E47385382854SHSOLE 8285400ISHARESALL PERU CAP ETF464289842164942513SHSOLE 4251300ISHARES GOLD TRUSTISHARES4642851051621131666SHSOLE 13166600ISHARES INCJP MRG EM CRP BD4642862512053980SHSOLE 398000ISHARES INCMSCI BRZ CAP ETF464286400113327185SHSOLE 2718500ISHARES INCMSCI THI CAP ETF464286624172519952SHSOLE 1995200ISHARES INCMSCI CH CAP ETF464286640113923421SHSOLE 2342100ISHARES INCMSCI BRIC INDX4642866572956870SHSOLE 687000ISHARES INCMSCI PAC JP ETF46428666565214100SHSOLE 1410000ISHARES INCMSCI TURKEY ETF464286715114027275SHSOLE 2727500ISHARES INCMSCI STH KOR ETF464286772211130566SHSOLE 3056600ISHARES INCMSCI STH AFR ETF464286780108218410SHSOLE 1841000ISHARES INCMSCI MEX CAP ETF46428682295617513SHSOLE 1751300ISHARES INCMSCI HONG KG ETF464286871221689744SHSOLE 8974400ISHARES INCMSCI TAIWAN ETF46434G772204556656SHSOLE 5665600ISHARES INCMSCI RUS ETF NEW46434G7982607737SHSOLE 773700ISHARES INCMSCI MLY ETF NEW46434G814127039209SHSOLE 3920900ISHARES INCMSCI JPN ETF NEW46434G8224998951SHSOLE 895100ISHARES TRTIPS BD ETF464287176149013122SHSOLE 1312200ISHARES TRCORE S&P500 ETF4642872003731474SHSOLE 147400ISHARES TRIBOXX INV CP ETF464287242197516294SHSOLE 1629400ISHARES TRNORTH AMERN NAT4642873743309800SHSOLE 980000ISHARES TR20 YR TR BD ETF464287432147811846SHSOLE 1184600ISHARES TRBARCLAYS 7 10 YR4642874402652490SHSOLE 249000ISHARES TRRUS 1000 ETF4642876226324520SHSOLE 452000ISHARES TRU.S. REAL ES ETF464287739139217420SHSOLE 1742000ISHARES TREUROPE ETF46428786188418870SHSOLE 1887000ISHARES TRS&P US PFD STK46428868761415820SHSOLE 1582000ISHARES TRMSCI INDONIA ETF46429B30972727235SHSOLE 2723500ISHARES TRMSCI PHILIPS ETF46429B408130235230SHSOLE 3523000ISHARES TRMSCI POL CAP ETF46429B60645617193SHSOLE 1719300ISHARES TRMSCI CHINA ETF46429B671179828505SHSOLE 2850500ISHARES TR0-5YR HI YL CP46434V40766613925SHSOLE 1392500LATTICE STRATEGIES TRHARTFORD MLT ETF51841610227667979620SHSOLE 97962000LATTICE STRATEGIES TRHARTFRD EMRG ETF51841620118371754866SHSOLE 75486600LATTICE STRATEGIES TRHARTFRD REIT ETF51841630047830730SHSOLE 3073000LATTICE STRATEGIES TRHARTFORD US EQTY51841640924777861194SHSOLE 86119400LATTICE STRATEGIES TRHARTFORD GBL ETF5184165085390178200SHSOLE 17820000POWERSHARES ETF TR IIPFD PORTFOLIO73936T56589059222SHSOLE 5922200POWERSHARES INDIA ETF TRINDIA PORT73935L10072230486SHSOLE 3048600SCHWAB STRATEGIC TRUS LRG CAP ETF80852420190815130SHSOLE 1513000SPDR GOLD TRUSTGOLD SHS78463V1073252673SHSOLE 267300SPDR INDEX SHS FDSS&P CHINA ETF78463X4005084955SHSOLE 495500SPDR S&P 500 ETF TRTR UNIT78462F1037282896SHSOLE 289600SPDR SER TRBLOOMBERG SRT TR78468R408128345860SHSOLE 4586000SPDR SERIES TRUSTCITI INT GVT ETF78464A4902053571SHSOLE 357100SPDR SERIES TRUSTDJ REIT ETF78464A6075886360SHSOLE 636000SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A656114420293SHSOLE 2029300SPDR SERIES TRUSTBLOOMBERG LNG TR78464A6645006945SHSOLE 694500VANECK VECTORS ETF TRRUSSIA ETF92189F40398644215SHSOLE 4421500VANECK VECTORS ETF TRMTG REIT INCOME92189F4522148470SHSOLE 847000VANECK VECTORS ETF TRJP MORGAN MKTS92189F49437619595SHSOLE 1959500VANECK VECTORS ETF TRPOLAND ETF92189F78392245660SHSOLE 4566000VANECK VECTORS ETF TRINDONESIA INDEX92189F83344318720SHSOLE 1872000VANGUARD INDEX FDSREIT ETF9229085534455356SHSOLE 535600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858110125260SHSOLE 2526000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874116920048SHSOLE 2004800VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704575190SHSOLE 519000WISDOMTREE TRINDIA ERNGS FD97717W42268427185SHSOLE 2718500WISDOMTREE TREM LCL DEBT FD97717X867230559720SHSOLE 5972000