Stelac Advisory Services

Stelac Advisory Services as of Sept. 30, 2014

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.4 $53M 275k 192.74
Vanguard European ETF (VGK) 13.7 $44M 821k 53.96
Jp Morgan Alerian Mlp Index (AMJ) 10.9 $35M 682k 51.79
Rydex S&P Equal Weight ETF 10.5 $34M 459k 74.20
Vanguard REIT ETF (VNQ) 8.2 $27M 378k 70.27
SPDR Dow Jones Industrial Average ETF (DIA) 5.8 $19M 114k 163.00
iShares Dow Jones Select Dividend (DVY) 5.6 $18M 251k 72.24
iShares MSCI Emerging Markets Indx (EEM) 4.4 $14M 355k 40.31
iShares MSCI Japan Index 4.4 $14M 1.2M 11.57
iShares MSCI Pacific ex-Japan Idx (EPP) 3.6 $12M 258k 44.96
iShares S&P Europe 350 Index (IEV) 3.2 $10M 229k 45.08
Vanguard Emerging Markets ETF (VWO) 2.5 $8.2M 198k 41.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.4 $7.9M 72k 109.42
iShares MSCI Canada Index (EWC) 2.0 $6.6M 218k 30.21
iShares Russell 2000 Index (IWM) 1.7 $5.6M 54k 105.03
Powershares Senior Loan Portfo mf 1.2 $3.9M 161k 24.29
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $2.6M 31k 83.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.4M 15k 91.30
iShares Dow Jones US Real Estate (IYR) 0.4 $1.3M 18k 69.19
Bk Of America Corp 0.3 $901k 53k 17.05
iShares MSCI Poland Investable ETF (EPOL) 0.3 $901k 33k 27.36
Market Vector Russia ETF Trust 0.2 $639k 30k 21.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $540k 8.4k 64.17
Weyerhaeuser Company (WY) 0.1 $431k 14k 30.28
Potlatch Corporation (PCH) 0.1 $403k 11k 38.16
Plum Creek Timber 0.1 $349k 9.4k 36.97
Ubs Ag London Brh 2x lev lng lkd 0.1 $322k 13k 24.20
Rayonier (RYN) 0.1 $276k 9.4k 29.37
Apple (AAPL) 0.1 $188k 1.9k 100.59
Ubs Ag Jersey Branch 0.1 $179k 2.4k 73.27
SPDR S&P Emerging Middle Est & Afrca ETF 0.1 $149k 2.1k 69.53
iShares MSCI Turkey Index Fund (TUR) 0.0 $125k 2.6k 48.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $131k 1.1k 114.91