Stelac Advisory Services LLC Diversified Active

Location: New York, NY

CIK: 0001519676 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TRUST S1 15.6%

Value $30.39M Shares 183,059 Est. Cost $175.53 Unrealized —

VGK VANGUARD INDEX FUNDS EUROPEAN ETF 12.5%

Value $24.4M Shares 453,746 Est. Cost $56.06 Unrealized —

— GUGGENHEIM ETF TRUST S&P 500 10.5%

Value $20.43M Shares 319,207 Est. Cost $68.69 Unrealized —

— JPMORGAN EXCHANGE ALERIAN MLP 9.0%

Value $17.58M Shares 403,744 Est. Cost $44.26 Unrealized —

VNQ VANGUARD INDEX FUNDS REIT ETF 7.9%

Value $15.38M Shares 238,812 Est. Cost $63.72 Unrealized —

DVY ISHARES DJ SELECT INDEX DIVIDEND FUND 7.7%

Value $14.96M Shares 231,797 Est. Cost $67.27 Unrealized —

VWO VANGUARD INDEX FUNDS EMMA ETF 5.3%

Value $10.33M Shares 257,496 Est. Cost $39.54 Unrealized —

IEV ISHARES S&P EUROPE 350 ETF 4.6%

Value $8.986M Shares 203,572 Est. Cost $47.45 Unrealized —

DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 4.6%

Value $8.966M Shares 61,661 Est. Cost $152.37 Unrealized —

— ISHARES INC MSCI JAPAN ETF 3.7%

Value $7.144M Shares 608,535 Est. Cost $11.81 Unrealized —

EPP ISHARES INC MSCI PACIFIC EX-JAPAN ETF 3.5%

Value $6.763M Shares 145,372 Est. Cost $45.20 Unrealized —

IGIB ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF 3.3%

Value $6.353M Shares 58,865 Est. Cost $107.90 Unrealized —

EEM ISHARES INC MSCI EMMA ETF 3.1%

Value $6.076M Shares 158,094 Est. Cost $38.69 Unrealized —

IWM ISHARES TRUST RUSSELL 2000 ETF 1.3%

Value $2.56M Shares 24,857 Est. Cost $106.76 Unrealized —

GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 1.1%

Value $2.218M Shares 29,528 Est. Cost $77.15 Unrealized —

IGSB ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT BOND FUND ETF 1.1%

Value $2.18M Shares 20,706 Est. Cost $105.17 Unrealized —

— POWERSHARES ETF FUND TRUST II 1.0%

Value $1.927M Shares 78,064 Est. Cost $24.81 Unrealized —

— APPLE INC 1.0%

Value $1.882M Shares 3,947 Est. Cost $476.82 Unrealized —

IYR ISHARES DOW JONES US REAL ESTATE ETF 0.8%

Value $1.494M Shares 23,430 Est. Cost $63.08 Unrealized —

HYG ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.4%

Value $838K Shares 9,149 Est. Cost $91.88 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value $734K Shares 11,500 Est. Cost $66.92 Unrealized —

— BANK OF AMERICA CORP 0.4%

Value $729K Shares 52,850 Est. Cost $13.79 Unrealized —

EPOL ISHARES MSCI POLAND INVESTABLE MARKET ETF 0.3%

Value $560K Shares 21,093 Est. Cost $26.55 Unrealized —

— MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF 0.3%

Value $542K Shares 20,742 Est. Cost $26.13 Unrealized —

RYN RAYONIER INC REIT 0.1%

Value $219K Shares 4,311 Est. Cost $43.28 Unrealized —

— PLUM CREEK TIMBER COMPANY INC REIT 0.1%

Value $212K Shares 4,985 Est. Cost $43.21 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $210K Shares 8,095 Est. Cost $25.36 Unrealized -30.5%

PCH POTLATCH CORP 0.1%

Value $203K Shares 5,647 Est. Cost $38.07 Unrealized —

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

Value $144K Shares 2,143 Est. Cost $68.60 Unrealized —

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

Value $120K Shares 1,100 Est. Cost $109.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST S1	183,059	$30.39M	15.6%	$175.53	—	COM	78462F103
VGK	VANGUARD INDEX FUNDS EUROPEAN ETF	453,746	$24.4M	12.5%	$56.06	—	COM	922042874
—	GUGGENHEIM ETF TRUST S&P 500	319,207	$20.43M	10.5%	$68.69	—	COM	78355W106
—	JPMORGAN EXCHANGE ALERIAN MLP	403,744	$17.58M	9.0%	$44.26	—	COM	46625H365
VNQ	VANGUARD INDEX FUNDS REIT ETF	238,812	$15.38M	7.9%	$63.72	—	COM	922908553
DVY	ISHARES DJ SELECT INDEX DIVIDEND FUND	231,797	$14.96M	7.7%	$67.27	—	COM	464287168
VWO	VANGUARD INDEX FUNDS EMMA ETF	257,496	$10.33M	5.3%	$39.54	—	COM	922042858
IEV	ISHARES S&P EUROPE 350 ETF	203,572	$8.986M	4.6%	$47.45	—	COM	464287861
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	61,661	$8.966M	4.6%	$152.37	—	COM	78467X109
—	ISHARES INC MSCI JAPAN ETF	608,535	$7.144M	3.7%	$11.81	—	COM	464286848
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	145,372	$6.763M	3.5%	$45.20	—	COM	464286665
IGIB	ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF	58,865	$6.353M	3.3%	$107.90	—	COM	464288638
EEM	ISHARES INC MSCI EMMA ETF	158,094	$6.076M	3.1%	$38.69	—	COM	464287234
IWM	ISHARES TRUST RUSSELL 2000 ETF	24,857	$2.56M	1.3%	$106.76	—	COM	464287655
GMF	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	29,528	$2.218M	1.1%	$77.15	—	COM	78463X301
IGSB	ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT BOND FUND ETF	20,706	$2.18M	1.1%	$105.17	—	COM	464288646
—	POWERSHARES ETF FUND TRUST II	78,064	$1.927M	1.0%	$24.81	—	COM	73936Q769
—	APPLE INC	3,947	$1.882M	1.0%	$476.82	—	COM	37833100
IYR	ISHARES DOW JONES US REAL ESTATE ETF	23,430	$1.494M	0.8%	$63.08	—	COM	464287739
HYG	ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF	9,149	$838K	0.4%	$91.88	—	COM	464288513
EFA	ISHARES MSCI EAFE ETF	11,500	$734K	0.4%	$66.92	—	COM	464287465
—	BANK OF AMERICA CORP	52,850	$729K	0.4%	$13.79	—	COM	60505104
EPOL	ISHARES MSCI POLAND INVESTABLE MARKET ETF	21,093	$560K	0.3%	$26.55	—	COM	46429B606
—	MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF	20,742	$542K	0.3%	$26.13	—	COM	57060U506
RYN	RAYONIER INC REIT	4,311	$219K	0.1%	$43.28	—	COM	754907103
—	PLUM CREEK TIMBER COMPANY INC REIT	4,985	$212K	0.1%	$43.21	—	COM	729251108
WY	WEYERHAEUSER CO	8,095	$210K	0.1%	$25.36	-30.5%	COM	962166104
PCH	POTLATCH CORP	5,647	$203K	0.1%	$38.07	—	COM	737630103
—	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	2,143	$144K	0.1%	$68.60	—	COM	78463X806
EMB	ISHARES TRUST JP MORGAN USD EMMA BOND FUND ETF	1,100	$120K	0.1%	$109.09	—	COM	464288281