Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Mar 3, 2014

Total Value ($000): $202,034 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TRUST S1 15.9%

Value ($000) $32,066 Shares 179,817 Est. Cost $175.53 Unrealized —

VGK VANGUARD INDEX FUNDS EUROPEAN ETF 13.2%

Value ($000) $26,662 Shares 470,911 Est. Cost $56.08 Unrealized —

— JPMORGAN EXCHANGE ALERIAN MLP 11.2%

Value ($000) $22,578 Shares 508,095 Est. Cost $44.30 Unrealized —

— GUGGENHEIM ETF TRUST S&P 500 10.7%

Value ($000) $21,693 Shares 313,955 Est. Cost $68.69 Unrealized —

VNQ VANGUARD INDEX FUNDS REIT ETF 7.6%

Value ($000) $15,285 Shares 240,989 Est. Cost $63.72 Unrealized —

DVY ISHARES DJ SELECT INDEX DIVIDEND FUND 6.3%

Value ($000) $12,769 Shares 187,565 Est. Cost $67.27 Unrealized —

DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 5.0%

Value ($000) $10,140 Shares 65,926 Est. Cost $152.46 Unrealized —

IEV ISHARES S&P EUROPE 350 ETF 4.8%

Value ($000) $9,659 Shares 203,572 Est. Cost $47.45 Unrealized —

EPP ISHARES INC MSCI PACIFIC EX-JAPAN ETF 3.8%

Value ($000) $7,653 Shares 169,896 Est. Cost $45.18 Unrealized —

VWO VANGUARD INDEX FUNDS EMMA ETF 3.7%

Value ($000) $7,456 Shares 181,224 Est. Cost $39.54 Unrealized —

— ISHARES INC MSCI JAPAN ETF 3.7%

Value ($000) $7,439 Shares 629,565 Est. Cost $11.81 Unrealized —

EEM ISHARES INC MSCI EMMA ETF 3.7%

Value ($000) $7,406 Shares 189,096 Est. Cost $38.77 Unrealized —

IGIB ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF 2.3%

Value ($000) $4,658 Shares 43,177 Est. Cost $107.90 Unrealized —

IWM ISHARES TRUST RUSSELL 2000 ETF 1.3%

Value ($000) $2,695 Shares 25,099 Est. Cost $106.76 Unrealized —

GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 1.1%

Value ($000) $2,278 Shares 29,528 Est. Cost $77.15 Unrealized —

— APPLE INC 1.1%

Value ($000) $2,215 Shares 3,947 Est. Cost $476.82 Unrealized —

— POWERSHARES ETF FUND TRUST II 1.0%

Value ($000) $2,007 Shares 80,671 Est. Cost $24.81 Unrealized —

IYR ISHARES DOW JONES US REAL ESTATE ETF 0.7%

Value ($000) $1,478 Shares 23,430 Est. Cost $63.08 Unrealized —

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

Value ($000) $833 Shares 8,969 Est. Cost $91.88 Unrealized —

BAC BANK OF AMERICA CORP 0.4%

Value ($000) $823 Shares 52,850 Est. Cost $11.68 Unrealized 0.0%

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

Value ($000) $779 Shares 7,386 Est. Cost $105.17 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value ($000) $761 Shares 11,350 Est. Cost $66.92 Unrealized —

PCH POTLATCH CORP 0.2%

Value ($000) $481 Shares 12,247 Est. Cost $38.72 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value ($000) $458 Shares 15,455 Est. Cost $22.25 Unrealized -15.4%

— PLUM CREEK TIMBER COMPANY INC REIT 0.2%

Value ($000) $441 Shares 10,120 Est. Cost $43.40 Unrealized —

RYN RAYONIER INC REIT 0.2%

Value ($000) $424 Shares 10,766 Est. Cost $40.94 Unrealized —

EPOL ISHARES MSCI POLAND INVESTABLE MARKET ETF 0.2%

Value ($000) $383 Shares 14,503 Est. Cost $26.55 Unrealized —

— MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF 0.2%

Value ($000) $367 Shares 14,298 Est. Cost $26.13 Unrealized —

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

Value ($000) $147 Shares 2,143 Est. Cost $68.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST S1	179,817	$32,066	15.9%	$175.53	—	COM	78462F103
VGK	VANGUARD INDEX FUNDS EUROPEAN ETF	470,911	$26,662	13.2%	$56.08	—	COM	922042874
—	JPMORGAN EXCHANGE ALERIAN MLP	508,095	$22,578	11.2%	$44.30	—	COM	46625H365
—	GUGGENHEIM ETF TRUST S&P 500	313,955	$21,693	10.7%	$68.69	—	COM	78355W106
VNQ	VANGUARD INDEX FUNDS REIT ETF	240,989	$15,285	7.6%	$63.72	—	COM	922908553
DVY	ISHARES DJ SELECT INDEX DIVIDEND FUND	187,565	$12,769	6.3%	$67.27	—	COM	464287168
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	65,926	$10,140	5.0%	$152.46	—	COM	78467X109
IEV	ISHARES S&P EUROPE 350 ETF	203,572	$9,659	4.8%	$47.45	—	COM	464287861
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	169,896	$7,653	3.8%	$45.18	—	COM	464286665
VWO	VANGUARD INDEX FUNDS EMMA ETF	181,224	$7,456	3.7%	$39.54	—	COM	922042858
—	ISHARES INC MSCI JAPAN ETF	629,565	$7,439	3.7%	$11.81	—	COM	464286848
EEM	ISHARES INC MSCI EMMA ETF	189,096	$7,406	3.7%	$38.77	—	COM	464287234
IGIB	ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF	43,177	$4,658	2.3%	$107.90	—	COM	464288638
IWM	ISHARES TRUST RUSSELL 2000 ETF	25,099	$2,695	1.3%	$106.76	—	COM	464287655
GMF	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	29,528	$2,278	1.1%	$77.15	—	COM	78463X301
—	APPLE INC	3,947	$2,215	1.1%	$476.82	—	COM	37833100
—	POWERSHARES ETF FUND TRUST II	80,671	$2,007	1.0%	$24.81	—	COM	73936Q769
IYR	ISHARES DOW JONES US REAL ESTATE ETF	23,430	$1,478	0.7%	$63.08	—	COM	464287739
HYG	ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF	8,969	$833	0.4%	$91.88	—	COM	464288513
BAC	BANK OF AMERICA CORP	52,850	$823	0.4%	$11.68	0.0%	COM	060505104
IGSB	ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT BOND FUND ETF	7,386	$779	0.4%	$105.17	—	COM	464288646
EFA	ISHARES MSCI EAFE ETF	11,350	$761	0.4%	$66.92	—	COM	464287465
PCH	POTLATCH CORP	12,247	$481	0.2%	$38.72	—	COM	737630103
WY	WEYERHAEUSER CO	15,455	$458	0.2%	$22.25	-15.4%	COM	962166104
—	PLUM CREEK TIMBER COMPANY INC REIT	10,120	$441	0.2%	$43.40	—	COM	729251108
RYN	RAYONIER INC REIT	10,766	$424	0.2%	$40.94	—	COM	754907103
EPOL	ISHARES MSCI POLAND INVESTABLE MARKET ETF	14,503	$383	0.2%	$26.55	—	COM	46429B606
—	MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF	14,298	$367	0.2%	$26.13	—	COM	57060U506
—	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	2,143	$147	0.1%	$68.60	—	COM	78463X806