Stelac Advisory Services LLC — Q2 2014 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q2 2014
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	16.03%	—	+0.39%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	15.48%	-1.28%	+3.01%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	9.86%	—	-13.05%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	7.80%	—	-30.14%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	6.97%	—	-15.28%
6	DVY	Ishares Select Dividend ETF	ETF-Other	5.82%	-0.65%	-0.07%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.53%	—	-6.71%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.76%	-0.21%	+8.49%
9	ACWI	iShares MSCI ACWI ETF	ETF-Other	4.73%	—	+5.87%
10	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	4.07%	-0.08%	+4.22%
11	IEV	Ishares Europe ETF	ETF-Other	3.71%	—	-0.87%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.97%	—	—
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.84%	—	+3.93%
14	EWC	Ishares Msci Canada ETF	ETF-Other	2.16%	—	—
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.77%	—	+7.20%
16	✓	Powershares	Stock-Other	1.31%	—	+4.73%
17	GMF	State Street Spdr S&p Emergi	ETF-Other	0.88%	—	—
18	IYR	Ishares US Real Estate ETF	ETF-Other	0.49%	—	—
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.41%	—	+22.25%
20	EPOL	Ishares Msci Poland ETF	ETF-Other	0.31%	—	—
21	BAC	Bank of America Corporation	Stock-Financials	0.30%	—	—
22	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.25%	—	—
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	-14.79%
24	AAPL	Apple Computer	Stock-Tech	0.23%	—	+67.95%
25	WY	Weyerhaeuser Co	Stock-Real Estate	0.21%	—	—
26	PCH	Potlatchdeltic CORP	Stock-Other	0.20%	—	—
27	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.20%	—	—
28	RYN	Rayonier INC	Stock-Real Estate	0.15%	—	—
29	✓	SPDR S&P Middle East & Af	Stock-Other	0.06%	—	—
30	XLK	Ss Technology Select Sector	ETF-Tech	0.06%	—	—
31	RYAM	Rayonier Advanced Materials	Stock-Other	0.06%	—	—
32	TUR	Ishares Msci Turkey ETF	ETF-Other	0.05%	—	—
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.05%	—	—
34	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+0.39%	Add
2	VGK	Vanguard Ftse Europe ETF	+0.6%	+3.01%	Add
3	EEM	Ishares Msci Emerging Market	+0.6%	+8.49%	Add
4	ACWI	iShares MSCI ACWI ETF	+0.5%	+5.87%	Add
5	DVY	Ishares Select Dividend ETF	+0.2%	-0.07%	Trim
6	EPP	Ishares Msci Pacific Ex Japa	+0.2%	+4.22%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	—	Unchanged
8	IWM	Ishares Russell 2000 ETF	+0.1%	+7.20%	Add
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+3.93%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+22.25%	Add
11	GMF	State Street Spdr S&p Emergi	+0.1%	—	Unchanged
12	✓	Powershares	0%	+4.73%	Add
13	IYR	Ishares US Real Estate ETF	0%	—	Unchanged
14	WY	Weyerhaeuser Co	0%	—	Unchanged
15	SMHC	VanEck China Semiconductor ETF	0%	—	Unchanged
16	PLMKW	Plum Acquisition Corp. IV	0%	—	Unchanged
17	PCH	Potlatchdeltic CORP	0%	—	Unchanged
18	TUR	Ishares Msci Turkey ETF	—	—	Unchanged
19	✓	SPDR S&P Middle East & Af	—	—	Unchanged
20	EPOL	Ishares Msci Poland ETF	0%	—	Unchanged
21	BAC	Bank of America Corporation	0%	—	Unchanged
22	EFA	Ishares Msci Eafe ETF	0%	-14.79%	Trim
23	RYN	Rayonier INC	-0.1%	—	Unchanged
24	IEV	Ishares Europe ETF	-0.1%	-0.87%	Trim
25	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-13.05%	Trim
26	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	-6.71%	Trim
27	AAPL	Apple Computer	-0.6%	+67.95%	Add
28	VNQ	Vanguard Real Estate ETF	-1%	-15.28%	Trim
29	SCHD	Schwab U.S. Dividend Equity ETF	-3.1%	-30.14%	Trim
30	EWC	Ishares Msci Canada ETF	—	NEW	New buy
31	XLK	Ss Technology Select Sector	—	NEW	New buy
32	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
33	RYAM	Rayonier Advanced Materials	—	NEW	New buy
34	TIP	Ishares Tips Bond ETF	—	NEW	New buy
35	BDCLUSD	Etracs 2x Wells Fargo Bdci	—	NEW	New buy