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 Share Price $166.03 Est. Cost/Share $175.53 Unrealized @ Report Date —

VGK VANGUARD INDEX FUNDS EUROPEAN ETF 12.5%

Value $24.4M Shares 453,746 Share Price $53.77 Est. Cost/Share $56.06 Unrealized @ Report Date —

— GUGGENHEIM ETF TRUST S&P 500 10.5%

Value $20.43M Shares 319,207 Share Price $64.02 Est. Cost/Share $68.69 Unrealized @ Report Date —

— JPMORGAN EXCHANGE ALERIAN MLP 9.0%

Value $17.58M Shares 403,744 Share Price $43.55 Est. Cost/Share $44.26 Unrealized @ Report Date —

VNQ VANGUARD INDEX FUNDS REIT ETF 7.9%

Value $15.38M Shares 238,812 Share Price $64.41 Est. Cost/Share $63.72 Unrealized @ Report Date —

DVY ISHARES DJ SELECT INDEX DIVIDEND FUND 7.7%

Value $14.96M Shares 231,797 Share Price $64.54 Est. Cost/Share $67.27 Unrealized @ Report Date —

VWO VANGUARD INDEX FUNDS EMMA ETF 5.3%

Value $10.33M Shares 257,496 Share Price $40.11 Est. Cost/Share $39.54 Unrealized @ Report Date —

IEV ISHARES S&P EUROPE 350 ETF 4.6%

Value $8.986M Shares 203,572 Share Price $44.14 Est. Cost/Share $47.45 Unrealized @ Report Date —

DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 4.6%

Value $8.966M Shares 61,661 Share Price $145.41 Est. Cost/Share $152.37 Unrealized @ Report Date —

— ISHARES INC MSCI JAPAN ETF 3.7%

Value $7.144M Shares 608,535 Share Price $11.74 Est. Cost/Share $11.81 Unrealized @ Report Date —

EPP ISHARES INC MSCI PACIFIC EX-JAPAN ETF 3.5%

Value $6.763M Shares 145,372 Share Price $46.52 Est. Cost/Share $45.20 Unrealized @ Report Date —

IGIB ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF 3.3%

Value $6.353M Shares 58,865 Share Price $107.92 Est. Cost/Share $107.90 Unrealized @ Report Date —

EEM ISHARES INC MSCI EMMA ETF 3.1%

Value $6.076M Shares 158,094 Share Price $38.43 Est. Cost/Share $38.69 Unrealized @ Report Date —

IWM ISHARES TRUST RUSSELL 2000 ETF 1.3%

Value $2.56M Shares 24,857 Share Price $102.99 Est. Cost/Share $106.76 Unrealized @ Report Date —

GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 1.1%

Value $2.218M Shares 29,528 Share Price $75.12 Est. Cost/Share $77.15 Unrealized @ Report Date —

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

Value $2.18M Shares 20,706 Share Price $105.28 Est. Cost/Share $105.17 Unrealized @ Report Date —

— POWERSHARES ETF FUND TRUST II 1.0%

Value $1.927M Shares 78,064 Share Price $24.68 Est. Cost/Share $24.81 Unrealized @ Report Date —

— APPLE INC 1.0%

Value $1.882M Shares 3,947 Share Price $476.82 Est. Cost/Share $476.82 Unrealized @ Report Date —

IYR ISHARES DOW JONES US REAL ESTATE ETF 0.8%

Value $1.494M Shares 23,430 Share Price $63.76 Est. Cost/Share $63.08 Unrealized @ Report Date —

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

Value $838K Shares 9,149 Share Price $91.59 Est. Cost/Share $91.88 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.4%

Value $734K Shares 11,500 Share Price $63.83 Est. Cost/Share $66.92 Unrealized @ Report Date —

— BANK OF AMERICA CORP 0.4%

Value $729K Shares 52,850 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —

EPOL ISHARES MSCI POLAND INVESTABLE MARKET ETF 0.3%

Value $560K Shares 21,093 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —

— MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF 0.3%

Value $542K Shares 20,742 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —

RYN RAYONIER INC REIT 0.1%

Value $219K Shares 4,311 Share Price $50.80 Est. Cost/Share $43.28 Unrealized @ Report Date —

— PLUM CREEK TIMBER COMPANY INC REIT 0.1%

Value $212K Shares 4,985 Share Price $42.53 Est. Cost/Share $43.21 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.1%

Value $210K Shares 8,095 Share Price $25.94 * Est. Cost/Share $25.36 Unrealized @ Report Date -30.5%

PCH POTLATCH CORP 0.1%

Value $203K Shares 5,647 Share Price $35.95 Est. Cost/Share $38.07 Unrealized @ Report Date —

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

Value $144K Shares 2,143 Share Price $67.20 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	183,059	$30.39M	15.6%	$166.03	$175.53	—	COM	78462F103
VGK	VANGUARD INDEX FUNDS EUROPEAN ETF	453,746	$24.4M	12.5%	$53.77	$56.06	—	COM	922042874
—	GUGGENHEIM ETF TRUST S&P 500	319,207	$20.43M	10.5%	$64.02	$68.69	—	COM	78355W106
—	JPMORGAN EXCHANGE ALERIAN MLP	403,744	$17.58M	9.0%	$43.55	$44.26	—	COM	46625H365
VNQ	VANGUARD INDEX FUNDS REIT ETF	238,812	$15.38M	7.9%	$64.41	$63.72	—	COM	922908553
DVY	ISHARES DJ SELECT INDEX DIVIDEND FUND	231,797	$14.96M	7.7%	$64.54	$67.27	—	COM	464287168
VWO	VANGUARD INDEX FUNDS EMMA ETF	257,496	$10.33M	5.3%	$40.11	$39.54	—	COM	922042858
IEV	ISHARES S&P EUROPE 350 ETF	203,572	$8.986M	4.6%	$44.14	$47.45	—	COM	464287861
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	61,661	$8.966M	4.6%	$145.41	$152.37	—	COM	78467X109
—	ISHARES INC MSCI JAPAN ETF	608,535	$7.144M	3.7%	$11.74	$11.81	—	COM	464286848
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	145,372	$6.763M	3.5%	$46.52	$45.20	—	COM	464286665
IGIB	ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF	58,865	$6.353M	3.3%	$107.92	$107.90	—	COM	464288638
EEM	ISHARES INC MSCI EMMA ETF	158,094	$6.076M	3.1%	$38.43	$38.69	—	COM	464287234
IWM	ISHARES TRUST RUSSELL 2000 ETF	24,857	$2.56M	1.3%	$102.99	$106.76	—	COM	464287655
GMF	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	29,528	$2.218M	1.1%	$75.12	$77.15	—	COM	78463X301
IGSB	ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT BOND FUND ETF	20,706	$2.18M	1.1%	$105.28	$105.17	—	COM	464288646
—	POWERSHARES ETF FUND TRUST II	78,064	$1.927M	1.0%	$24.68	$24.81	—	COM	73936Q769
—	APPLE INC	3,947	$1.882M	1.0%	$476.82	$476.82	—	COM	37833100
IYR	ISHARES DOW JONES US REAL ESTATE ETF	23,430	$1.494M	0.8%	$63.76	$63.08	—	COM	464287739
HYG	ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF	9,149	$838K	0.4%	$91.59	$91.88	—	COM	464288513
EFA	ISHARES MSCI EAFE ETF	11,500	$734K	0.4%	$63.83	$66.92	—	COM	464287465
—	BANK OF AMERICA CORP	52,850	$729K	0.4%	$13.79	$13.79	—	COM	60505104
EPOL	ISHARES MSCI POLAND INVESTABLE MARKET ETF	21,093	$560K	0.3%	$26.55	$26.55	—	COM	46429B606
—	MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF	20,742	$542K	0.3%	$26.13	$26.13	—	COM	57060U506
RYN	RAYONIER INC REIT	4,311	$219K	0.1%	$50.80	$43.28	—	COM	754907103
—	PLUM CREEK TIMBER COMPANY INC REIT	4,985	$212K	0.1%	$42.53	$43.21	—	COM	729251108
WY	WEYERHAEUSER CO	8,095	$210K	0.1%	$25.94 *	$25.36	-30.5%	COM	962166104
PCH	POTLATCH CORP	5,647	$203K	0.1%	$35.95	$38.07	—	COM	737630103
—	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	2,143	$144K	0.1%	$67.20	$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