Stelac Advisory Services LLC Diversified Active

Location: New York, NY

CIK: 0001519676 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TRUST S1 15.4%

Value $40.75M Shares 225,268 Share Price $180.90 Est. Cost/Share $176.61 Unrealized @ Report Date —

VGK VANGUARD INDEX FUNDS EUROPEAN ETF 14.9%

Value $39.34M Shares 692,515 Share Price $56.81 Est. Cost/Share $56.31 Unrealized @ Report Date —

— GUGGENHEIM ETF TRUST S&P 500 10.9%

Value $28.77M Shares 406,313 Share Price $70.81 Est. Cost/Share $69.17 Unrealized @ Report Date —

— JPMORGAN EXCHANGE ALERIAN MLP 10.2%

Value $26.99M Shares 601,799 Share Price $44.85 Est. Cost/Share $44.38 Unrealized @ Report Date —

VNQ VANGUARD INDEX FUNDS REIT ETF 7.9%

Value $20.93M Shares 306,160 Share Price $68.37 Est. Cost/Share $64.71 Unrealized @ Report Date —

DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 5.9%

Value $15.58M Shares 100,863 Share Price $154.51 Est. Cost/Share $153.17 Unrealized @ Report Date —

DVY ISHARES DJ SELECT INDEX DIVIDEND FUND 5.6%

Value $14.78M Shares 210,257 Share Price $70.30 Est. Cost/Share $67.60 Unrealized @ Report Date —

— ISHARES INC MSCI JAPAN ETF 4.2%

Value $11.21M Shares 1,014,340 Share Price $11.05 Est. Cost/Share $11.52 Unrealized @ Report Date —

EEM ISHARES INC MSCI EMMA ETF 4.2%

Value $11.06M Shares 281,520 Share Price $39.27 Est. Cost/Share $38.93 Unrealized @ Report Date —

EPP ISHARES INC MSCI PACIFIC EX-JAPAN ETF 3.9%

Value $10.18M Shares 219,459 Share Price $46.36 Est. Cost/Share $45.44 Unrealized @ Report Date —

IEV ISHARES S&P EUROPE 350 ETF 3.8%

Value $9.915M Shares 205,364 Share Price $48.28 Est. Cost/Share $47.45 Unrealized @ Report Date —

VWO VANGUARD INDEX FUNDS EMMA ETF 2.8%

Value $7.445M Shares 183,473 Share Price $40.58 Est. Cost/Share $39.56 Unrealized @ Report Date —

IGIB ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF 2.7%

Value $7.222M Shares 66,221 Share Price $109.06 Est. Cost/Share $108.31 Unrealized @ Report Date —

IWM ISHARES TRUST RUSSELL 2000 ETF 1.6%

Value $4.296M Shares 39,645 Share Price $108.36 Est. Cost/Share $107.35 Unrealized @ Report Date —

— POWERSHARES ETF FUND TRUST II 1.3%

Value $3.34M Shares 134,615 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —

GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.8%

Value $2.2M Shares 28,521 Share Price $77.14 Est. Cost/Share $77.15 Unrealized @ Report Date —

— APPLE INC 0.8%

Value $2.119M Shares 3,947 Share Price $536.86 Est. Cost/Share $476.82 Unrealized @ Report Date —

IYR ISHARES DOW JONES US REAL ESTATE ETF 0.5%

Value $1.224M Shares 18,095 Share Price $67.64 Est. Cost/Share $63.08 Unrealized @ Report Date —

— BANK OF AMERICA CORP 0.3%

Value $909K Shares 52,850 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —

HYG ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.3%

Value $892K Shares 9,448 Share Price $94.41 Est. Cost/Share $92.00 Unrealized @ Report Date —

EPOL ISHARES MSCI POLAND INVESTABLE MARKET ETF 0.3%

Value $845K Shares 29,745 Share Price $28.41 Est. Cost/Share $27.50 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.3%

Value $726K Shares 10,815 Share Price $67.13 Est. Cost/Share $66.92 Unrealized @ Report Date —

— MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF 0.2%

Value $599K Shares 26,596 Share Price $22.52 Est. Cost/Share $24.46 Unrealized @ Report Date —

RYN RAYONIER INC REIT 0.2%

Value $525K Shares 12,126 Share Price $43.30 Est. Cost/Share $41.21 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.2%

Value $507K Shares 18,205 Share Price $27.85 * Est. Cost/Share $21.76 Unrealized @ Report Date -12.6%

PCH POTLATCH CORP 0.2%

Value $498K Shares 13,592 Share Price $36.64 Est. Cost/Share $38.51 Unrealized @ Report Date —

— PLUM CREEK TIMBER COMPANY INC REIT 0.2%

Value $486K Shares 12,195 Share Price $39.85 Est. Cost/Share $42.79 Unrealized @ Report Date —

IGSB ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT BOND FUND ETF 0.1%

Value $155K Shares 1,472 Share Price $105.30 Est. Cost/Share $105.17 Unrealized @ Report Date —

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

Value $150K Shares 2,143 Share Price $70.00 Est. Cost/Share $68.60 Unrealized @ Report Date —

TUR ISHARES INC MSCI TURKEY ETF 0.0%

Value $124K Shares 2,555 Share Price $48.53 Est. Cost/Share $48.53 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	225,268	$40.75M	15.4%	$180.90	$176.61	—	COM	78462F103
VGK	VANGUARD INDEX FUNDS EUROPEAN ETF	692,515	$39.34M	14.9%	$56.81	$56.31	—	COM	922042874
—	GUGGENHEIM ETF TRUST S&P 500	406,313	$28.77M	10.9%	$70.81	$69.17	—	COM	78355W106
—	JPMORGAN EXCHANGE ALERIAN MLP	601,799	$26.99M	10.2%	$44.85	$44.38	—	COM	46625H365
VNQ	VANGUARD INDEX FUNDS REIT ETF	306,160	$20.93M	7.9%	$68.37	$64.71	—	COM	922908553
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	100,863	$15.58M	5.9%	$154.51	$153.17	—	COM	78467X109
DVY	ISHARES DJ SELECT INDEX DIVIDEND FUND	210,257	$14.78M	5.6%	$70.30	$67.60	—	COM	464287168
—	ISHARES INC MSCI JAPAN ETF	1,014,340	$11.21M	4.2%	$11.05	$11.52	—	COM	464286848
EEM	ISHARES INC MSCI EMMA ETF	281,520	$11.06M	4.2%	$39.27	$38.93	—	COM	464287234
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	219,459	$10.18M	3.9%	$46.36	$45.44	—	COM	464286665
IEV	ISHARES S&P EUROPE 350 ETF	205,364	$9.915M	3.8%	$48.28	$47.45	—	COM	464287861
VWO	VANGUARD INDEX FUNDS EMMA ETF	183,473	$7.445M	2.8%	$40.58	$39.56	—	COM	922042858
IGIB	ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF	66,221	$7.222M	2.7%	$109.06	$108.31	—	COM	464288638
IWM	ISHARES TRUST RUSSELL 2000 ETF	39,645	$4.296M	1.6%	$108.36	$107.35	—	COM	464287655
—	POWERSHARES ETF FUND TRUST II	134,615	$3.34M	1.3%	$24.81	$24.81	—	COM	73936Q769
GMF	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	28,521	$2.2M	0.8%	$77.14	$77.15	—	COM	78463X301
—	APPLE INC	3,947	$2.119M	0.8%	$536.86	$476.82	—	COM	37833100
IYR	ISHARES DOW JONES US REAL ESTATE ETF	18,095	$1.224M	0.5%	$67.64	$63.08	—	COM	464287739
—	BANK OF AMERICA CORP	52,850	$909K	0.3%	$17.20	$17.20	—	COM	60505104
HYG	ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF	9,448	$892K	0.3%	$94.41	$92.00	—	COM	464288513
EPOL	ISHARES MSCI POLAND INVESTABLE MARKET ETF	29,745	$845K	0.3%	$28.41	$27.50	—	COM	46429B606
EFA	ISHARES MSCI EAFE ETF	10,815	$726K	0.3%	$67.13	$66.92	—	COM	464287465
—	MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF	26,596	$599K	0.2%	$22.52	$24.46	—	COM	57060U506
RYN	RAYONIER INC REIT	12,126	$525K	0.2%	$43.30	$41.21	—	COM	754907103
WY	WEYERHAEUSER CO	18,205	$507K	0.2%	$27.85 *	$21.76	-12.6%	COM	962166104
PCH	POTLATCH CORP	13,592	$498K	0.2%	$36.64	$38.51	—	COM	737630103
—	PLUM CREEK TIMBER COMPANY INC REIT	12,195	$486K	0.2%	$39.85	$42.79	—	COM	729251108
IGSB	ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT BOND FUND ETF	1,472	$155K	0.1%	$105.30	$105.17	—	COM	464288646
—	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	2,143	$150K	0.1%	$70.00	$68.60	—	COM	78463X806
TUR	ISHARES INC MSCI TURKEY ETF	2,555	$124K	0.0%	$48.53	$48.53	—	COM	464286715