Stelac Advisory Services LLC Diversified Active

Location: New York, NY

CIK: 0001519676 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TRUST S1 16.4%

Value $52.94M Shares 274,659 Share Price $192.74 Est. Cost/Share $179.46 Unrealized @ Report Date —

VGK VANGUARD INDEX FUNDS EUROPEAN ETF 13.7%

Value $44.28M Shares 820,495 Share Price $53.96 Est. Cost/Share $56.04 Unrealized @ Report Date —

— JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP 10.9%

Value $35.31M Shares 681,665 Share Price $51.79 Est. Cost/Share $46.11 Unrealized @ Report Date —

— GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND 10.5%

Value $34.03M Shares 458,697 Share Price $74.20 Est. Cost/Share $71.09 Unrealized @ Report Date —

VNQ VANGUARD INDEX FUNDS REIT ETF 8.2%

Value $26.58M Shares 378,249 Share Price $70.27 Est. Cost/Share $66.46 Unrealized @ Report Date —

DIA SPDR DJ INDUSTRIAL AVERAGE ETF TRUST 5.8%

Value $18.61M Shares 114,163 Share Price $163.00 Est. Cost/Share $154.90 Unrealized @ Report Date —

DVY ISHARES SELECT DIVIDEND ETF 5.6%

Value $18.09M Shares 250,501 Share Price $72.24 Est. Cost/Share $68.34 Unrealized @ Report Date —

EEM ISHARES INC MSCI EMMA ETF 4.4%

Value $14.3M Shares 354,661 Share Price $40.31 Est. Cost/Share $39.30 Unrealized @ Report Date —

— ISHARES MSCI JAPAN ETF 4.4%

Value $14.18M Shares 1,225,634 Share Price $11.57 Est. Cost/Share $11.54 Unrealized @ Report Date —

EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 3.6%

Value $11.6M Shares 258,007 Share Price $44.96 Est. Cost/Share $45.46 Unrealized @ Report Date —

IEV ISHARES S&P EUROPE 350 ETF 3.2%

Value $10.33M Shares 229,200 Share Price $45.08 Est. Cost/Share $47.18 Unrealized @ Report Date —

VWO VANGUARD INDEX FUNDS EMMA ETF 2.5%

Value $8.24M Shares 197,554 Share Price $41.71 Est. Cost/Share $39.71 Unrealized @ Report Date —

IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 2.4%

Value $7.872M Shares 71,941 Share Price $109.42 Est. Cost/Share $108.42 Unrealized @ Report Date —

EWC ISHARES MSCI CANADA ETF 2.0%

Value $6.587M Shares 218,007 Share Price $30.21 Est. Cost/Share $31.85 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 1.7%

Value $5.632M Shares 53,624 Share Price $105.03 Est. Cost/Share $107.06 Unrealized @ Report Date —

— POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO 1.2%

Value $3.906M Shares 160,823 Share Price $24.29 Est. Cost/Share $24.75 Unrealized @ Report Date —

GMF SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF 0.8%

Value $2.578M Shares 30,767 Share Price $83.79 Est. Cost/Share $77.63 Unrealized @ Report Date —

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

Value $1.351M Shares 14,797 Share Price $91.30 Est. Cost/Share $92.30 Unrealized @ Report Date —

IYR ISHARES DOW JONES US REAL ESTATE ETF 0.4%

Value $1.252M Shares 18,095 Share Price $69.19 Est. Cost/Share $63.08 Unrealized @ Report Date —

— BANK OF AMERICA CORP 0.3%

Value $901K Shares 52,850 Share Price $17.05 Est. Cost/Share $17.20 Unrealized @ Report Date —

EPOL ISHARES MSCI POLAND INVESTABLE MARKET ETF 0.3%

Value $901K Shares 32,935 Share Price $27.36 Est. Cost/Share $27.49 Unrealized @ Report Date —

— MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF 0.2%

Value $639K Shares 29,716 Share Price $21.50 Est. Cost/Share $24.15 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $540K Shares 8,415 Share Price $64.17 Est. Cost/Share $66.92 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.1%

Value $431K Shares 14,232 Share Price $30.28 * Est. Cost/Share $21.76 Unrealized @ Report Date -3.3%

PCH POTLATCH CORP 0.1%

Value $403K Shares 10,562 Share Price $38.16 Est. Cost/Share $38.51 Unrealized @ Report Date —

— PLUM CREEK TIMBER COMPANY INC REIT 0.1%

Value $349K Shares 9,440 Share Price $36.97 Est. Cost/Share $42.79 Unrealized @ Report Date —

— UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO 0.1%

Value $322K Shares 13,304 Share Price $24.20 Est. Cost/Share $25.38 Unrealized @ Report Date —

RYN RAYONIER INC REIT 0.1%

Value $276K Shares 9,396 Share Price $29.37 Est. Cost/Share $41.21 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $188K Shares 1,869 Share Price $100.59 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%

— UBS 2XMONTHLY LEV LONG ETA 09.07.2040 /ALERIAN MLP 0.1%

Value $179K Shares 2,443 Share Price $73.27 Est. Cost/Share $73.27 Unrealized @ Report Date —

— SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF 0.0%

Value $149K Shares 2,143 Share Price $69.53 Est. Cost/Share $68.60 Unrealized @ Report Date —

TIP ISHARES TIPS BOND ETF 0.0%

Value $131K Shares 1,140 Share Price $114.91 Est. Cost/Share $115.79 Unrealized @ Report Date —

TUR ISHARES MSCI TURKEY ETF 0.0%

Value $125K Shares 2,555 Share Price $48.92 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	274,659	$52.94M	16.4%	$192.74	$179.46	—	COM	78462F103
VGK	VANGUARD INDEX FUNDS EUROPEAN ETF	820,495	$44.28M	13.7%	$53.96	$56.04	—	COM	922042874
—	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	681,665	$35.31M	10.9%	$51.79	$46.11	—	COM	46625H365
—	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	458,697	$34.03M	10.5%	$74.20	$71.09	—	COM	78355W106
VNQ	VANGUARD INDEX FUNDS REIT ETF	378,249	$26.58M	8.2%	$70.27	$66.46	—	COM	922908553
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	114,163	$18.61M	5.8%	$163.00	$154.90	—	COM	78467X109
DVY	ISHARES SELECT DIVIDEND ETF	250,501	$18.09M	5.6%	$72.24	$68.34	—	COM	464287168
EEM	ISHARES INC MSCI EMMA ETF	354,661	$14.3M	4.4%	$40.31	$39.30	—	COM	464287234
—	ISHARES MSCI JAPAN ETF	1,225,634	$14.18M	4.4%	$11.57	$11.54	—	COM	464286848
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	258,007	$11.6M	3.6%	$44.96	$45.46	—	COM	464286665
IEV	ISHARES S&P EUROPE 350 ETF	229,200	$10.33M	3.2%	$45.08	$47.18	—	COM	464287861
VWO	VANGUARD INDEX FUNDS EMMA ETF	197,554	$8.24M	2.5%	$41.71	$39.71	—	COM	922042858
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	71,941	$7.872M	2.4%	$109.42	$108.42	—	COM	464288638
EWC	ISHARES MSCI CANADA ETF	218,007	$6.587M	2.0%	$30.21	$31.85	—	COM	464286509
IWM	ISHARES RUSSELL 2000 ETF	53,624	$5.632M	1.7%	$105.03	$107.06	—	COM	464287655
—	POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO	160,823	$3.906M	1.2%	$24.29	$24.75	—	COM	73936Q769
GMF	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	30,767	$2.578M	0.8%	$83.79	$77.63	—	COM	78463X301
HYG	ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF	14,797	$1.351M	0.4%	$91.30	$92.30	—	COM	464288513
IYR	ISHARES DOW JONES US REAL ESTATE ETF	18,095	$1.252M	0.4%	$69.19	$63.08	—	COM	464287739
—	BANK OF AMERICA CORP	52,850	$901K	0.3%	$17.05	$17.20	—	COM	60505104
EPOL	ISHARES MSCI POLAND INVESTABLE MARKET ETF	32,935	$901K	0.3%	$27.36	$27.49	—	COM	46429B606
—	MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF	29,716	$639K	0.2%	$21.50	$24.15	—	COM	57060U506
EFA	ISHARES MSCI EAFE ETF	8,415	$540K	0.2%	$64.17	$66.92	—	COM	464287465
WY	WEYERHAEUSER CO	14,232	$431K	0.1%	$30.28 *	$21.76	-3.3%	COM	962166104
PCH	POTLATCH CORP	10,562	$403K	0.1%	$38.16	$38.51	—	COM	737630103
—	PLUM CREEK TIMBER COMPANY INC REIT	9,440	$349K	0.1%	$36.97	$42.79	—	COM	729251108
—	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	13,304	$322K	0.1%	$24.20	$25.38	—	COM	90267B765
RYN	RAYONIER INC REIT	9,396	$276K	0.1%	$29.37	$41.21	—	COM	754907103
AAPL	APPLE INC	1,869	$188K	0.1%	$100.59 *	$21.63	0.0%	COM	037833100
—	UBS 2XMONTHLY LEV LONG ETA 09.07.2040 /ALERIAN MLP	2,443	$179K	0.1%	$73.27	$73.27	—	COM	902664200
—	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	2,143	$149K	0.0%	$69.53	$68.60	—	COM	78463X806
TIP	ISHARES TIPS BOND ETF	1,140	$131K	0.0%	$114.91	$115.79	—	COM	464287176
TUR	ISHARES MSCI TURKEY ETF	2,555	$125K	0.0%	$48.92	$48.53	—	COM	464286715