Stelac Advisory Services

Stelac Advisory Services as of Dec. 31, 2014

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 37 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.5 $60M 295k 202.98
Vanguard European ETF (VGK) 13.5 $46M 898k 51.48
Rydex S&P Equal Weight ETF 9.8 $33M 426k 78.52
Jp Morgan Alerian Mlp Index 9.6 $33M 726k 45.08
Vanguard REIT ETF (VNQ) 9.6 $33M 411k 79.61
iShares Dow Jones Select Dividend (DVY) 6.0 $20M 262k 77.99
SPDR Dow Jones Industrial Average ETF (DIA) 4.7 $16M 94k 170.36
iShares MSCI Emerging Markets Indx (EEM) 4.6 $16M 405k 38.41
iShares MSCI Japan Index 4.2 $14M 1.3M 11.09
iShares MSCI Pacific ex-Japan Idx (EPP) 3.4 $12M 269k 43.08
iShares S&P Europe 350 Index (IEV) 2.9 $9.8M 231k 42.53
iShares MSCI Canada Index (EWC) 2.4 $8.3M 296k 28.12
Vanguard Emerging Markets ETF (VWO) 2.3 $8.0M 199k 40.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $7.3M 67k 109.34
iShares Russell 2000 Index (IWM) 2.1 $7.3M 63k 116.52
Powershares Senior Loan Portfo mf 1.2 $4.1M 170k 24.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $2.7M 25k 105.20
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $2.6M 31k 83.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.9M 22k 89.05
Bk Of America Corp 0.3 $945k 53k 17.88
iShares S&P MidCap 400 Index (IJH) 0.2 $790k 6.6k 119.70
iShares Barclays TIPS Bond Fund (TIP) 0.2 $666k 5.9k 111.99
iShares MSCI Poland Investable ETF (EPOL) 0.2 $683k 29k 23.25
Ubs Ag London Brh 2x lev lng lkd 0.1 $492k 23k 21.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $451k 7.4k 60.82
Weyerhaeuser Company (WY) 0.1 $395k 12k 34.05
Potlatch Corporation (PCH) 0.1 $343k 8.6k 39.68
Market Vector Russia ETF Trust 0.1 $352k 25k 14.03
Plum Creek Timber 0.1 $315k 7.8k 40.57
Alerian Mlp Etf 0.1 $249k 14k 17.54
Apple (AAPL) 0.1 $206k 1.9k 110.22
Rayonier (RYN) 0.1 $209k 7.9k 26.37
iShares MSCI Turkey Index Fund (TUR) 0.0 $139k 2.6k 54.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $149k 1.2k 122.43
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $144k 2.1k 67.20
Ubs Ag Jersey Branch 0.0 $141k 2.4k 57.72
Compania de Minas Buenaventura SA (BVN) 0.0 $107k 11k 9.59