Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value ($000): $266,706 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TRUST S1 16.0%

Value ($000) $42,750 Shares 226,149 Est. Cost $176.61 Unrealized —

VGK VANGUARD INDEX FUNDS EUROPEAN ETF 15.5%

Value ($000) $41,283 Shares 713,365 Est. Cost $56.36 Unrealized —

— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 9.9%

Value ($000) $26,286 Shares 523,253 Est. Cost $44.38 Unrealized —

— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 7.8%

Value ($000) $20,807 Shares 283,843 Est. Cost $69.17 Unrealized —

VNQ VANGUARD INDEX FUNDS REIT ETF 7.0%

Value ($000) $18,582 Shares 259,366 Est. Cost $64.71 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 5.8%

Value ($000) $15,523 Shares 210,112 Est. Cost $67.60 Unrealized —

DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 5.5%

Value ($000) $14,756 Shares 94,092 Est. Cost $153.17 Unrealized —

EEM ISHARES INC MSCI EMMA ETF 4.8%

Value ($000) $12,702 Shares 305,408 Est. Cost $39.14 Unrealized —

— ISHARES MSCI JAPAN ETF 4.7%

Value ($000) $12,608 Shares 1,073,931 Est. Cost $11.53 Unrealized —

EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 4.1%

Value ($000) $10,857 Shares 228,717 Est. Cost $45.53 Unrealized —

IEV ISHARES S&P EUROPE 350 ETF 3.7%

Value ($000) $9,887 Shares 203,572 Est. Cost $47.45 Unrealized —

VWO VANGUARD INDEX FUNDS EMMA ETF 3.0%

Value ($000) $7,913 Shares 183,473 Est. Cost $39.56 Unrealized —

IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 2.8%

Value ($000) $7,583 Shares 68,821 Est. Cost $108.38 Unrealized —

EWC ISHARES MSCI CANADA ETF 2.2%

Value ($000) $5,771 Shares 179,172 Est. Cost $32.21 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.8%

Value ($000) $4,718 Shares 42,501 Est. Cost $107.60 Unrealized —

— POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO 1.3%

Value ($000) $3,506 Shares 140,983 Est. Cost $24.81 Unrealized —

GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.9%

Value ($000) $2,359 Shares 28,521 Est. Cost $77.15 Unrealized —

IYR ISHARES DOW JONES US REAL ESTATE ETF 0.5%

Value ($000) $1,299 Shares 18,095 Est. Cost $63.08 Unrealized —

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

Value ($000) $1,099 Shares 11,550 Est. Cost $92.58 Unrealized —

EPOL ISHARES MSCI POLAND INVESTABLE MARKET ETF 0.3%

Value ($000) $827 Shares 29,745 Est. Cost $27.50 Unrealized —

— BANK OF AMERICA CORP 0.3%

Value ($000) $812 Shares 52,850 Est. Cost $17.20 Unrealized —

— MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF 0.2%

Value ($000) $659 Shares 26,596 Est. Cost $24.46 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $630 Shares 9,215 Est. Cost $66.92 Unrealized —

— APPLE INC 0.2%

Value ($000) $616 Shares 6,629 Est. Cost $321.50 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value ($000) $572 Shares 18,205 Est. Cost $21.76 Unrealized -11.3%

PCH POTLATCH CORP 0.2%

Value ($000) $534 Shares 13,592 Est. Cost $38.51 Unrealized —

— PLUM CREEK TIMBER COMPANY INC REIT 0.2%

Value ($000) $522 Shares 12,195 Est. Cost $42.79 Unrealized —

RYN RAYONIER INC REIT 0.2%

Value ($000) $407 Shares 12,126 Est. Cost $41.21 Unrealized —

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

Value ($000) $157 Shares 2,143 Est. Cost $68.60 Unrealized —

XLK SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF 0.1%

Value ($000) $157 Shares 4,081 Est. Cost $38.47 Unrealized —

RYAM RAYONIER ADVANCED MATERIALS INC 0.1%

Value ($000) $148 Shares 4,041 Est. Cost $38.47 Unrealized 0.0%

TUR ISHARES MSCI TURKEY ETF 0.1%

Value ($000) $142 Shares 2,555 Est. Cost $48.53 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $132 Shares 1,140 Est. Cost $115.79 Unrealized —

— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.0%

Value ($000) $102 Shares 3,565 Est. Cost $28.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST S1	226,149	$42,750	16.0%	$176.61	—	COM	78462F103
VGK	VANGUARD INDEX FUNDS EUROPEAN ETF	713,365	$41,283	15.5%	$56.36	—	COM	922042874
—	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	523,253	$26,286	9.9%	$44.38	—	COM	46625H365
—	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	283,843	$20,807	7.8%	$69.17	—	COM	78355W106
VNQ	VANGUARD INDEX FUNDS REIT ETF	259,366	$18,582	7.0%	$64.71	—	COM	922908553
DVY	ISHARES SELECT DIVIDEND ETF	210,112	$15,523	5.8%	$67.60	—	COM	464287168
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	94,092	$14,756	5.5%	$153.17	—	COM	78467X109
EEM	ISHARES INC MSCI EMMA ETF	305,408	$12,702	4.8%	$39.14	—	COM	464287234
—	ISHARES MSCI JAPAN ETF	1,073,931	$12,608	4.7%	$11.53	—	COM	464286848
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	228,717	$10,857	4.1%	$45.53	—	COM	464286665
IEV	ISHARES S&P EUROPE 350 ETF	203,572	$9,887	3.7%	$47.45	—	COM	464287861
VWO	VANGUARD INDEX FUNDS EMMA ETF	183,473	$7,913	3.0%	$39.56	—	COM	922042858
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	68,821	$7,583	2.8%	$108.38	—	COM	464288638
EWC	ISHARES MSCI CANADA ETF	179,172	$5,771	2.2%	$32.21	—	COM	464286509
IWM	ISHARES RUSSELL 2000 ETF	42,501	$4,718	1.8%	$107.60	—	COM	464287655
—	POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO	140,983	$3,506	1.3%	$24.81	—	COM	73936Q769
GMF	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	28,521	$2,359	0.9%	$77.15	—	COM	78463X301
IYR	ISHARES DOW JONES US REAL ESTATE ETF	18,095	$1,299	0.5%	$63.08	—	COM	464287739
HYG	ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF	11,550	$1,099	0.4%	$92.58	—	COM	464288513
EPOL	ISHARES MSCI POLAND INVESTABLE MARKET ETF	29,745	$827	0.3%	$27.50	—	COM	46429B606
—	BANK OF AMERICA CORP	52,850	$812	0.3%	$17.20	—	COM	60505104
—	MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF	26,596	$659	0.2%	$24.46	—	COM	57060U506
EFA	ISHARES MSCI EAFE ETF	9,215	$630	0.2%	$66.92	—	COM	464287465
—	APPLE INC	6,629	$616	0.2%	$321.50	—	COM	37833100
WY	WEYERHAEUSER CO	18,205	$572	0.2%	$21.76	-11.3%	COM	962166104
PCH	POTLATCH CORP	13,592	$534	0.2%	$38.51	—	COM	737630103
—	PLUM CREEK TIMBER COMPANY INC REIT	12,195	$522	0.2%	$42.79	—	COM	729251108
RYN	RAYONIER INC REIT	12,126	$407	0.2%	$41.21	—	COM	754907103
—	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	2,143	$157	0.1%	$68.60	—	COM	78463X806
XLK	SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF	4,081	$157	0.1%	$38.47	—	COM	81369Y803
RYAM	RAYONIER ADVANCED MATERIALS INC	4,041	$148	0.1%	$38.47	0.0%	COM	75508B104
TUR	ISHARES MSCI TURKEY ETF	2,555	$142	0.1%	$48.53	—	COM	464286715
TIP	ISHARES TIPS BOND ETF	1,140	$132	0.0%	$115.79	—	COM	464287176
—	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	3,565	$102	0.0%	$28.61	—	COM	90267B765