Stelac Advisory Services LLC — Q4 2013 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519676

Total reported value

$494.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.87%	—	-1.77%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	13.20%	-1.28%	+3.78%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	11.18%	—	+25.85%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	10.74%	—	-1.65%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	7.57%	—	+0.91%
6	DVY	Ishares Select Dividend ETF	ETF-Other	6.32%	-0.65%	-19.08%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.02%	—	+6.92%
8	IEV	Ishares Europe ETF	ETF-Other	4.78%	—	—
9	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.79%	-0.08%	+16.87%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.69%	—	-29.62%
11	ACWI	iShares MSCI ACWI ETF	ETF-Other	3.68%	—	+3.46%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.67%	-0.21%	+19.61%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.31%	—	-26.65%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.33%	—	+0.97%
15	GMF	State Street Spdr S&p Emergi	ETF-Other	1.13%	—	—
16	AAPL	Apple Computer	Stock-Tech	1.10%	—	—
17	✓	Powershares	Stock-Other	0.99%	—	+3.34%
18	IYR	Ishares US Real Estate ETF	ETF-Other	0.73%	—	—
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.41%	—	-1.97%
20	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	—
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.39%	+0.19%	NEW
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	-1.30%
23	PCH	Potlatchdeltic CORP	Stock-Other	0.24%	—	+116.88%
24	WY	Weyerhaeuser Co	Stock-Real Estate	0.23%	—	+90.92%
25	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.22%	—	+103.01%
26	RYN	Rayonier INC	Stock-Real Estate	0.21%	—	+149.73%
27	EPOL	Ishares Msci Poland ETF	ETF-Other	0.19%	—	-31.24%
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.18%	—	-31.07%
29	✓	SPDR S&P Middle East & Af	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMJEUR	Jpmorgan Alerian Mlp Index	+2.1%	+25.85%	Add
2	VGK	Vanguard Ftse Europe ETF	+0.7%	+3.78%	Add
3	EEM	Ishares Msci Emerging Market	+0.6%	+19.61%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+6.92%	Add
5	EPP	Ishares Msci Pacific Ex Japa	+0.3%	+16.87%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-1.77%	Trim
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	-1.65%	Trim
8	IEV	Ishares Europe ETF	+0.2%	—	Unchanged
9	PCH	Potlatchdeltic CORP	+0.1%	+116.88%	Add
10	AAPL	Apple Computer	+0.1%	—	Unchanged
11	WY	Weyerhaeuser Co	+0.1%	+90.92%	Add
12	PLMKW	Plum Acquisition Corp. IV	+0.1%	+103.01%	Add
13	RYN	Rayonier INC	+0.1%	+149.73%	Add
14	ACWI	iShares MSCI ACWI ETF	0%	+3.46%	Add
15	IWM	Ishares Russell 2000 ETF	0%	+0.97%	Add
16	✓	Powershares	—	+3.34%	Add
17	EFA	Ishares Msci Eafe ETF	—	-1.30%	Trim
18	✓	SPDR S&P Middle East & Af	—	—	Unchanged
19	GMF	State Street Spdr S&p Emergi	0%	—	Unchanged
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-1.97%	Trim
21	IYR	Ishares US Real Estate ETF	0%	—	Unchanged
22	EPOL	Ishares Msci Poland ETF	-0.1%	-31.24%	Trim
23	SMHC	VanEck China Semiconductor ETF	-0.1%	-31.07%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.3%	+0.91%	Add
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-64.33%	Trim
26	IGIB	Ishares 5-10y Inv Grade CORP	-1%	-26.65%	Trim
27	DVY	Ishares Select Dividend ETF	-1.4%	-19.08%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-1.6%	-29.62%	Trim
29	BAC	Bank Of America CORP	—	NEW	New buy
30	BAC	Bank of America Corporation	—	EXIT	Sold out
31	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out