Stelac Advisory Services

Stelac Advisory Services as of June 30, 2014

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 34 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.0 $43M 226k 189.03
Vanguard European ETF (VGK) 15.5 $41M 713k 57.87
Jp Morgan Alerian Mlp Index (AMJ) 9.9 $26M 523k 50.24
Rydex S&P Equal Weight ETF 7.8 $21M 284k 73.30
Vanguard REIT ETF (VNQ) 7.0 $19M 259k 71.64
iShares Dow Jones Select Dividend (DVY) 5.8 $16M 210k 73.88
SPDR Dow Jones Industrial Average ETF (DIA) 5.5 $15M 94k 156.83
iShares MSCI Emerging Markets Indx (EEM) 4.8 $13M 305k 41.59
iShares MSCI Japan Index 4.7 $13M 1.1M 11.74
iShares MSCI Pacific ex-Japan Idx (EPP) 4.1 $11M 229k 47.47
iShares S&P Europe 350 Index (IEV) 3.7 $9.9M 204k 48.57
Vanguard Emerging Markets ETF (VWO) 3.0 $7.9M 184k 43.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.8 $7.6M 69k 110.18
iShares MSCI Canada Index (EWC) 2.2 $5.8M 179k 32.21
iShares Russell 2000 Index (IWM) 1.8 $4.7M 43k 111.01
Powershares Senior Loan Portfo mf 1.3 $3.5M 141k 24.87
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $2.4M 29k 82.71
iShares Dow Jones US Real Estate (IYR) 0.5 $1.3M 18k 71.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.1M 12k 95.15
iShares MSCI Poland Investable ETF (EPOL) 0.3 $827k 30k 27.80
Bk Of America Corp 0.3 $812k 53k 15.36
Market Vector Russia ETF Trust 0.2 $659k 27k 24.78
iShares MSCI EAFE Index Fund (EFA) 0.2 $630k 9.2k 68.37
Apple Computer 0.2 $616k 6.6k 92.93
Weyerhaeuser Company (WY) 0.2 $572k 18k 31.42
Plum Creek Timber 0.2 $522k 12k 42.80
Potlatch Corporation (PCH) 0.2 $534k 14k 39.29
Rayonier (RYN) 0.1 $407k 12k 33.56
Technology SPDR (XLK) 0.1 $157k 4.1k 38.47
SPDR S&P Emerging Middle Est & Afrca ETF 0.1 $157k 2.1k 73.26
Rayonier Advanced Matls (RYAM) 0.1 $148k 4.0k 36.62
iShares MSCI Turkey Index Fund (TUR) 0.1 $142k 2.6k 55.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $132k 1.1k 115.79
Ubs Ag London Brh 2x lev lng lkd 0.0 $102k 3.6k 28.61