Stelac Advisory Services LLC — Q3 2014 13F Holdings

Name: Stelac Advisory Services LLC — 13F Holdings, Q3 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	16.38%	—	+21.45%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	13.70%	-1.28%	+15.02%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	10.92%	—	+30.27%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	10.53%	—	+61.60%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	8.22%	—	+45.84%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.76%	—	+21.33%
7	DVY	Ishares Select Dividend ETF	ETF-Other	5.60%	-0.65%	+19.22%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.42%	-0.21%	+16.13%
9	ACWI	iShares MSCI ACWI ETF	ETF-Other	4.39%	—	+14.13%
10	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.59%	-0.08%	+12.81%
11	IEV	Ishares Europe ETF	ETF-Other	3.20%	—	+12.59%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.55%	—	+7.67%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.44%	—	+4.53%
14	EWC	Ishares Msci Canada ETF	ETF-Other	2.04%	—	+21.67%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	—	+26.17%
16	✓	Powershares	Stock-Other	1.21%	—	+14.07%
17	GMF	State Street Spdr S&p Emergi	ETF-Other	0.80%	—	+7.87%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.42%	—	+28.11%
19	IYR	Ishares US Real Estate ETF	ETF-Other	0.39%	—	—
20	EPOL	Ishares Msci Poland ETF	ETF-Other	0.28%	—	+10.72%
21	BAC	Bank of America Corporation	Stock-Financials	0.28%	—	—
22	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.20%	—	+11.73%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	-8.68%
24	WY	Weyerhaeuser Co	Stock-Real Estate	0.13%	—	-21.82%
25	PCH	Potlatchdeltic CORP	Stock-Other	0.12%	—	-22.29%
26	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.11%	—	-22.59%
27	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.10%	—	+273.18%
28	RYN	Rayonier INC	Stock-Real Estate	0.09%	—	-22.51%
29	AAPL	Apple INC	Stock-Tech	0.06%	+0.56%	—
30	✓	UBS AG Jersey Branch	Stock-Other	0.06%	—	—
31	✓	SPDR S&P Middle East & Af	Stock-Other	0.05%	—	—
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.04%	—	—
33	TUR	Ishares Msci Turkey ETF	ETF-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Stelac Advisory Services LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab U.S. Dividend Equity ETF	+2.7%	+61.60%	Add
2	VNQ	Vanguard Real Estate ETF	+1.3%	+45.84%	Add
3	AMJEUR	Jpmorgan Alerian Mlp Index	+1.1%	+30.27%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+21.45%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+21.33%	Add
6	BDCLUSD	Etracs 2x Wells Fargo Bdci	+0.1%	+273.18%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+28.11%	Add
8	TUR	Ishares Msci Turkey ETF	0%	—	Unchanged
9	✓	SPDR S&P Middle East & Af	0%	—	Unchanged
10	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
11	BAC	Bank of America Corporation	0%	—	Unchanged
12	IWM	Ishares Russell 2000 ETF	0%	+26.17%	Add
13	EPOL	Ishares Msci Poland ETF	0%	+10.72%	Add
14	SMHC	VanEck China Semiconductor ETF	-0.1%	+11.73%	Add
15	RYN	Rayonier INC	-0.1%	-22.51%	Trim
16	EFA	Ishares Msci Eafe ETF	-0.1%	-8.68%	Trim
17	GMF	State Street Spdr S&p Emergi	-0.1%	+7.87%	Add
18	WY	Weyerhaeuser Co	-0.1%	-21.82%	Trim
19	PCH	Potlatchdeltic CORP	-0.1%	-22.29%	Trim
20	PLMKW	Plum Acquisition Corp. IV	-0.1%	-22.59%	Trim
21	✓	Powershares	-0.1%	+14.07%	Add
22	IYR	Ishares US Real Estate ETF	-0.1%	—	Unchanged
23	EWC	Ishares Msci Canada ETF	-0.1%	+21.67%	Add
24	DVY	Ishares Select Dividend ETF	-0.2%	+19.22%	Add
25	EEM	Ishares Msci Emerging Market	-0.3%	+16.13%	Add
26	ACWI	iShares MSCI ACWI ETF	-0.3%	+14.13%	Add
27	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	+4.53%	Add
28	VWO	Vanguard Ftse Emerging Marke	-0.4%	+7.67%	Add
29	EPP	Ishares Msci Pacific Ex Japa	-0.5%	+12.81%	Add
30	IEV	Ishares Europe ETF	-0.5%	+12.59%	Add
31	VGK	Vanguard Ftse Europe ETF	-1.8%	+15.02%	Add
32	AAPL	Apple Computer	—	EXIT	Sold out
33	AAPL	Apple INC	—	NEW	New buy
34	✓	UBS AG Jersey Branch	—	NEW	New buy
35	XLK	Ss Technology Select Sector	—	EXIT	Sold out
36	RYAM	Rayonier Advanced Materials	—	EXIT	Sold out