Stelac Advisory Services

Stelac Advisory Services as of June 30, 2013

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 28 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.1 $33M 210k 158.93
Rydex S&P Equal Weight ETF 10.7 $18M 294k 60.44
Vanguard European ETF (VGK) 10.5 $17M 365k 47.67
Jp Morgan Alerian Mlp Index (AMJ) 9.0 $15M 324k 45.90
Vanguard Emerging Markets ETF (VWO) 8.7 $15M 381k 38.09
Vanguard REIT ETF (VNQ) 6.8 $11M 169k 67.13
iShares Dow Jones Select Dividend (DVY) 6.7 $11M 179k 62.58
iShares S&P Europe 350 Index (IEV) 4.8 $7.9M 204k 38.74
SPDR Dow Jones Industrial Average ETF (DIA) 4.5 $7.5M 51k 146.03
iShares MSCI Japan Index 3.9 $6.4M 586k 10.96
iShares MSCI Pacific ex-Japan Idx (EPP) 3.3 $5.5M 130k 42.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $3.1M 29k 107.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.2M 21k 105.01
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.1M 55k 38.57
SPDR S&P Emerging Asia Pacific (GMF) 1.3 $2.1M 30k 71.86
iShares Russell 2000 Index (IWM) 1.2 $2.0M 21k 93.98
iShares Dow Jones US Real Estate (IYR) 0.9 $1.6M 23k 66.41
Apple (AAPL) 0.9 $1.5M 3.7k 396.20
Powershares Senior Loan Portfo mf 0.8 $1.3M 51k 24.75
Bank of America Corporation (BAC) 0.4 $680k 53k 12.87
iShares MSCI EAFE Index Fund (EFA) 0.4 $660k 12k 57.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $183k 2.0k 91.09
Plum Creek Timber 0.1 $152k 3.3k 46.70
Weyerhaeuser Company (WY) 0.1 $148k 5.2k 28.41
Potlatch Corporation (PCH) 0.1 $146k 3.6k 40.53
Rayonier (RYN) 0.1 $157k 2.8k 55.26
SPDR S&P Emerging Middle Est & Afrca ETF 0.1 $133k 2.1k 62.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $120k 1.1k 109.09