Stelac Advisory Services LLC Diversified Active

Location: New York, NY

CIK: 0001519676 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Mar 3, 2014

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TRUST S1 15.9%

Value $32.07M Shares 179,817 Share Price $178.33 Est. Cost/Share $175.53 Unrealized @ Report Date —

VGK VANGUARD INDEX FUNDS EUROPEAN ETF 13.2%

Value $26.66M Shares 470,911 Share Price $56.62 Est. Cost/Share $56.08 Unrealized @ Report Date —

— JPMORGAN EXCHANGE ALERIAN MLP 11.2%

Value $22.58M Shares 508,095 Share Price $44.44 Est. Cost/Share $44.30 Unrealized @ Report Date —

— GUGGENHEIM ETF TRUST S&P 500 10.7%

Value $21.69M Shares 313,955 Share Price $69.10 Est. Cost/Share $68.69 Unrealized @ Report Date —

VNQ VANGUARD INDEX FUNDS REIT ETF 7.6%

Value $15.29M Shares 240,989 Share Price $63.43 Est. Cost/Share $63.72 Unrealized @ Report Date —

DVY ISHARES DJ SELECT INDEX DIVIDEND FUND 6.3%

Value $12.77M Shares 187,565 Share Price $68.08 Est. Cost/Share $67.27 Unrealized @ Report Date —

DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 5.0%

Value $10.14M Shares 65,926 Share Price $153.81 Est. Cost/Share $152.46 Unrealized @ Report Date —

IEV ISHARES S&P EUROPE 350 ETF 4.8%

Value $9.659M Shares 203,572 Share Price $47.45 Est. Cost/Share $47.45 Unrealized @ Report Date —

EPP ISHARES INC MSCI PACIFIC EX-JAPAN ETF 3.8%

Value $7.653M Shares 169,896 Share Price $45.05 Est. Cost/Share $45.18 Unrealized @ Report Date —

VWO VANGUARD INDEX FUNDS EMMA ETF 3.7%

Value $7.456M Shares 181,224 Share Price $41.14 Est. Cost/Share $39.54 Unrealized @ Report Date —

— ISHARES INC MSCI JAPAN ETF 3.7%

Value $7.439M Shares 629,565 Share Price $11.82 Est. Cost/Share $11.81 Unrealized @ Report Date —

EEM ISHARES INC MSCI EMMA ETF 3.7%

Value $7.406M Shares 189,096 Share Price $39.17 Est. Cost/Share $38.77 Unrealized @ Report Date —

IGIB ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF 2.3%

Value $4.658M Shares 43,177 Share Price $107.88 Est. Cost/Share $107.90 Unrealized @ Report Date —

IWM ISHARES TRUST RUSSELL 2000 ETF 1.3%

Value $2.695M Shares 25,099 Share Price $107.37 Est. Cost/Share $106.76 Unrealized @ Report Date —

GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 1.1%

Value $2.278M Shares 29,528 Share Price $77.15 Est. Cost/Share $77.15 Unrealized @ Report Date —

— APPLE INC 1.1%

Value $2.215M Shares 3,947 Share Price $561.19 Est. Cost/Share $476.82 Unrealized @ Report Date —

— POWERSHARES ETF FUND TRUST II 1.0%

Value $2.007M Shares 80,671 Share Price $24.88 Est. Cost/Share $24.81 Unrealized @ Report Date —

IYR ISHARES DOW JONES US REAL ESTATE ETF 0.7%

Value $1.478M Shares 23,430 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —

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

Value $833K Shares 8,969 Share Price $92.88 Est. Cost/Share $91.88 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 0.4%

Value $823K Shares 52,850 Share Price $15.57 * Est. Cost/Share $11.68 Unrealized @ Report Date 0.0%

IGSB ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT BOND FUND ETF 0.4%

Value $779K Shares 7,386 Share Price $105.47 Est. Cost/Share $105.17 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.4%

Value $761K Shares 11,350 Share Price $67.05 Est. Cost/Share $66.92 Unrealized @ Report Date —

PCH POTLATCH CORP 0.2%

Value $481K Shares 12,247 Share Price $39.27 Est. Cost/Share $38.72 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.2%

Value $458K Shares 15,455 Share Price $29.63 * Est. Cost/Share $22.25 Unrealized @ Report Date -15.4%

— PLUM CREEK TIMBER COMPANY INC REIT 0.2%

Value $441K Shares 10,120 Share Price $43.58 Est. Cost/Share $43.40 Unrealized @ Report Date —

RYN RAYONIER INC REIT 0.2%

Value $424K Shares 10,766 Share Price $39.38 Est. Cost/Share $40.94 Unrealized @ Report Date —

EPOL ISHARES MSCI POLAND INVESTABLE MARKET ETF 0.2%

Value $383K Shares 14,503 Share Price $26.41 Est. Cost/Share $26.55 Unrealized @ Report Date —

— MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF 0.2%

Value $367K Shares 14,298 Share Price $25.67 Est. Cost/Share $26.13 Unrealized @ Report Date —

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

Value $147K Shares 2,143 Share Price $68.60 Est. Cost/Share $68.60 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	179,817	$32.07M	15.9%	$178.33	$175.53	—	COM	78462F103
VGK	VANGUARD INDEX FUNDS EUROPEAN ETF	470,911	$26.66M	13.2%	$56.62	$56.08	—	COM	922042874
—	JPMORGAN EXCHANGE ALERIAN MLP	508,095	$22.58M	11.2%	$44.44	$44.30	—	COM	46625H365
—	GUGGENHEIM ETF TRUST S&P 500	313,955	$21.69M	10.7%	$69.10	$68.69	—	COM	78355W106
VNQ	VANGUARD INDEX FUNDS REIT ETF	240,989	$15.29M	7.6%	$63.43	$63.72	—	COM	922908553
DVY	ISHARES DJ SELECT INDEX DIVIDEND FUND	187,565	$12.77M	6.3%	$68.08	$67.27	—	COM	464287168
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	65,926	$10.14M	5.0%	$153.81	$152.46	—	COM	78467X109
IEV	ISHARES S&P EUROPE 350 ETF	203,572	$9.659M	4.8%	$47.45	$47.45	—	COM	464287861
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	169,896	$7.653M	3.8%	$45.05	$45.18	—	COM	464286665
VWO	VANGUARD INDEX FUNDS EMMA ETF	181,224	$7.456M	3.7%	$41.14	$39.54	—	COM	922042858
—	ISHARES INC MSCI JAPAN ETF	629,565	$7.439M	3.7%	$11.82	$11.81	—	COM	464286848
EEM	ISHARES INC MSCI EMMA ETF	189,096	$7.406M	3.7%	$39.17	$38.77	—	COM	464287234
IGIB	ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF	43,177	$4.658M	2.3%	$107.88	$107.90	—	COM	464288638
IWM	ISHARES TRUST RUSSELL 2000 ETF	25,099	$2.695M	1.3%	$107.37	$106.76	—	COM	464287655
GMF	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	29,528	$2.278M	1.1%	$77.15	$77.15	—	COM	78463X301
—	APPLE INC	3,947	$2.215M	1.1%	$561.19	$476.82	—	COM	37833100
—	POWERSHARES ETF FUND TRUST II	80,671	$2.007M	1.0%	$24.88	$24.81	—	COM	73936Q769
IYR	ISHARES DOW JONES US REAL ESTATE ETF	23,430	$1.478M	0.7%	$63.08	$63.08	—	COM	464287739
HYG	ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF	8,969	$833K	0.4%	$92.88	$91.88	—	COM	464288513
BAC	BANK OF AMERICA CORP	52,850	$823K	0.4%	$15.57 *	$11.68	0.0%	COM	060505104
IGSB	ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT BOND FUND ETF	7,386	$779K	0.4%	$105.47	$105.17	—	COM	464288646
EFA	ISHARES MSCI EAFE ETF	11,350	$761K	0.4%	$67.05	$66.92	—	COM	464287465
PCH	POTLATCH CORP	12,247	$481K	0.2%	$39.27	$38.72	—	COM	737630103
WY	WEYERHAEUSER CO	15,455	$458K	0.2%	$29.63 *	$22.25	-15.4%	COM	962166104
—	PLUM CREEK TIMBER COMPANY INC REIT	10,120	$441K	0.2%	$43.58	$43.40	—	COM	729251108
RYN	RAYONIER INC REIT	10,766	$424K	0.2%	$39.38	$40.94	—	COM	754907103
EPOL	ISHARES MSCI POLAND INVESTABLE MARKET ETF	14,503	$383K	0.2%	$26.41	$26.55	—	COM	46429B606
—	MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF	14,298	$367K	0.2%	$25.67	$26.13	—	COM	57060U506
—	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	2,143	$147K	0.1%	$68.60	$68.60	—	COM	78463X806