Lattice Strategies LLC

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Joseph G. Melcher - Chief Compliance Officer, Lattice Strategies, LLC
Location
San Francisco
Holdings as of
September 30, 2017
Value $
$133M
Num holdings
64
Date filed
10/13/2017, 05:03 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included RODM, ROUS, ROAM, ROSC, and ELD.
Previous filing
Q2 2017 - Aug 4, 2017
Next filing
Q4 2017 - Feb 6, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph G. Melcher Chief Compliance Officer, Lattice Strategies, LLC Wayne, Pennsylvania 10/12/2017

Bank of New York Mellon Corp is reporting for Lattice Strategies LLC:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $557B New York, NY 028-12592