Stelac Advisory Services LLC Diversified Active

Location: New York, NY

CIK: 0001519676 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jul 31, 2013

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TRUST S1 20.1%

Value $33.4M Shares 210,125 Share Price $158.93 Est. Cost/Share $175.53 Unrealized @ Report Date —

— GUGGENHEIM ETF TRUST S&P 500 10.7%

Value $17.75M Shares 293,753 Share Price $60.44 Est. Cost/Share $69.10 Unrealized @ Report Date —

VGK VANGUARD INDEX FUNDS EUROPEAN ETF 10.5%

Value $17.37M Shares 364,464 Share Price $47.67 Est. Cost/Share $56.62 Unrealized @ Report Date —

— JPMORGAN EXCHANGE ALERIAN MLP 9.0%

Value $14.87M Shares 323,936 Share Price $45.90 Est. Cost/Share $44.44 Unrealized @ Report Date —

VWO VANGUARD INDEX FUNDS EMMA ETF 8.7%

Value $14.5M Shares 380,771 Share Price $38.09 Est. Cost/Share $39.54 Unrealized @ Report Date —

VNQ VANGUARD INDEX FUNDS REIT ETF 6.8%

Value $11.31M Shares 168,462 Share Price $67.13 Est. Cost/Share $63.43 Unrealized @ Report Date —

DVY ISHARES DJ SELECT INDEX DIVIDEND FUND 6.7%

Value $11.19M Shares 178,741 Share Price $62.58 Est. Cost/Share $68.08 Unrealized @ Report Date —

IEV ISHARES S&P EUROPE 350 ETF 4.8%

Value $7.886M Shares 203,572 Share Price $38.74 Est. Cost/Share $47.45 Unrealized @ Report Date —

DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 4.5%

Value $7.462M Shares 51,100 Share Price $146.03 Est. Cost/Share $153.81 Unrealized @ Report Date —

— ISHARES INC MSCI JAPAN ETF 3.9%

Value $6.429M Shares 586,400 Share Price $10.96 Est. Cost/Share $11.82 Unrealized @ Report Date —

EPP ISHARES INC MSCI PACIFIC EX-JAPAN ETF 3.3%

Value $5.499M Shares 130,386 Share Price $42.17 Est. Cost/Share $45.05 Unrealized @ Report Date —

IGIB ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF 1.9%

Value $3.123M Shares 28,985 Share Price $107.75 Est. Cost/Share $107.88 Unrealized @ Report Date —

IGSB ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT BOND FUND ETF 1.3%

Value $2.221M Shares 21,150 Share Price $105.01 Est. Cost/Share $105.17 Unrealized @ Report Date —

GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 1.3%

Value $2.122M Shares 29,528 Share Price $71.86 Est. Cost/Share $77.15 Unrealized @ Report Date —

EEM ISHARES INC MSCI EMMA ETF 1.3%

Value $2.122M Shares 55,014 Share Price $38.57 Est. Cost/Share $39.17 Unrealized @ Report Date —

IWM ISHARES TRUST RUSSELL 2000 ETF 1.2%

Value $2.011M Shares 21,398 Share Price $93.98 Est. Cost/Share $107.37 Unrealized @ Report Date —

IYR ISHARES DOW JONES US REAL ESTATE ETF 0.9%

Value $1.556M Shares 23,430 Share Price $66.41 Est. Cost/Share $63.08 Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $1.458M Shares 3,680 Share Price $396.20 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%

— POWERSHARES ETF FUND TRUST II 0.8%

Value $1.252M Shares 50,578 Share Price $24.75 Est. Cost/Share $24.88 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 0.4%

Value $680K Shares 52,850 Share Price $12.87 * Est. Cost/Share $15.57 Unrealized @ Report Date -35.6%

EFA ISHARES MSCI EAFE ETF 0.4%

Value $660K Shares 11,500 Share Price $57.39 Est. Cost/Share $66.92 Unrealized @ Report Date —

HYG ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.1%

Value $183K Shares 2,009 Share Price $91.09 Est. Cost/Share $92.88 Unrealized @ Report Date —

RYN RAYONIER INC REIT 0.1%

Value $157K Shares 2,841 Share Price $55.26 Est. Cost/Share $39.38 Unrealized @ Report Date —

— PLUM CREEK TIMBER COMPANY INC REIT 0.1%

Value $152K Shares 3,255 Share Price $46.70 Est. Cost/Share $43.58 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.1%

Value $148K Shares 5,210 Share Price $28.41 * Est. Cost/Share $29.63 Unrealized @ Report Date -36.8%

PCH POTLATCH CORP 0.1%

Value $146K Shares 3,602 Share Price $40.53 Est. Cost/Share $39.27 Unrealized @ Report Date —

— SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF 0.1%

Value $133K Shares 2,143 Share Price $62.06 Est. Cost/Share $68.60 Unrealized @ Report Date —

EMB ISHARES TRUST JP MORGAN USD EMMA BOND FUND ETF 0.1%

Value $120K Shares 1,100 Share Price $109.09 Est. Cost/Share $109.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST S1	210,125	$33.4M	20.1%	$158.93	$175.53	—	COM	78462F103
—	GUGGENHEIM ETF TRUST S&P 500	293,753	$17.75M	10.7%	$60.44	$69.10	—	COM	78355W106
VGK	VANGUARD INDEX FUNDS EUROPEAN ETF	364,464	$17.37M	10.5%	$47.67	$56.62	—	COM	922042874
—	JPMORGAN EXCHANGE ALERIAN MLP	323,936	$14.87M	9.0%	$45.90	$44.44	—	COM	46625H365
VWO	VANGUARD INDEX FUNDS EMMA ETF	380,771	$14.5M	8.7%	$38.09	$39.54	—	COM	922042858
VNQ	VANGUARD INDEX FUNDS REIT ETF	168,462	$11.31M	6.8%	$67.13	$63.43	—	COM	922908553
DVY	ISHARES DJ SELECT INDEX DIVIDEND FUND	178,741	$11.19M	6.7%	$62.58	$68.08	—	COM	464287168
IEV	ISHARES S&P EUROPE 350 ETF	203,572	$7.886M	4.8%	$38.74	$47.45	—	COM	464287861
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	51,100	$7.462M	4.5%	$146.03	$153.81	—	COM	78467X109
—	ISHARES INC MSCI JAPAN ETF	586,400	$6.429M	3.9%	$10.96	$11.82	—	COM	464286848
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	130,386	$5.499M	3.3%	$42.17	$45.05	—	COM	464286665
IGIB	ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF	28,985	$3.123M	1.9%	$107.75	$107.88	—	COM	464288638
IGSB	ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT BOND FUND ETF	21,150	$2.221M	1.3%	$105.01	$105.17	—	COM	464288646
GMF	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	29,528	$2.122M	1.3%	$71.86	$77.15	—	COM	78463X301
EEM	ISHARES INC MSCI EMMA ETF	55,014	$2.122M	1.3%	$38.57	$39.17	—	COM	464287234
IWM	ISHARES TRUST RUSSELL 2000 ETF	21,398	$2.011M	1.2%	$93.98	$107.37	—	COM	464287655
IYR	ISHARES DOW JONES US REAL ESTATE ETF	23,430	$1.556M	0.9%	$66.41	$63.08	—	COM	464287739
AAPL	APPLE INC	3,680	$1.458M	0.9%	$396.20 *	$13.16	0.0%	COM	037833100
—	POWERSHARES ETF FUND TRUST II	50,578	$1.252M	0.8%	$24.75	$24.88	—	COM	73936Q769
BAC	BANK OF AMERICA CORP	52,850	$680K	0.4%	$12.87 *	$15.57	-35.6%	COM	060505104
EFA	ISHARES MSCI EAFE ETF	11,500	$660K	0.4%	$57.39	$66.92	—	COM	464287465
HYG	ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF	2,009	$183K	0.1%	$91.09	$92.88	—	COM	464288513
RYN	RAYONIER INC REIT	2,841	$157K	0.1%	$55.26	$39.38	—	COM	754907103
—	PLUM CREEK TIMBER COMPANY INC REIT	3,255	$152K	0.1%	$46.70	$43.58	—	COM	729251108
WY	WEYERHAEUSER CO	5,210	$148K	0.1%	$28.41 *	$29.63	-36.8%	COM	962166104
PCH	POTLATCH CORP	3,602	$146K	0.1%	$40.53	$39.27	—	COM	737630103
—	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	2,143	$133K	0.1%	$62.06	$68.60	—	COM	78463X806
EMB	ISHARES TRUST JP MORGAN USD EMMA BOND FUND ETF	1,100	$120K	0.1%	$109.09	$109.09	—	COM	464288281