Stelac Advisory Services

Stelac Advisory Services as of March 31, 2015

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.2 $66M 322k 205.66
Vanguard European ETF (VGK) 13.2 $48M 892k 54.00
Rydex S&P Equal Weight ETF 9.7 $35M 437k 80.46
Vanguard REIT ETF (VNQ) 9.2 $34M 402k 83.71
Jp Morgan Alerian Mlp Index 8.9 $33M 764k 42.50
iShares Dow Jones Select Dividend (DVY) 6.1 $22M 288k 77.45
iShares MSCI Emerging Markets Indx (EEM) 5.0 $18M 454k 39.82
iShares MSCI Japan Index 4.7 $17M 1.4M 12.46
iShares MSCI Pacific ex-Japan Idx (EPP) 3.4 $12M 273k 45.02
SPDR Dow Jones Industrial Average ETF (DIA) 3.3 $12M 69k 174.23
iShares S&P Europe 350 Index (IEV) 2.8 $10M 231k 44.27
iShares MSCI Canada Index (EWC) 2.5 $9.0M 333k 26.94
Vanguard Emerging Markets ETF (VWO) 2.3 $8.2M 201k 40.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $7.2M 65k 110.67
iShares S&P MidCap 400 Index (IJH) 1.4 $5.2M 35k 149.96
Powershares Senior Loan Portfo mf 1.2 $4.5M 186k 24.09
iShares Russell 2000 Index (IWM) 1.1 $4.0M 32k 122.84
Sociedad Quimica y Minera (SQM) 0.8 $2.9M 157k 18.25
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $2.7M 31k 88.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.5M 28k 90.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.5M 23k 105.54
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 11k 113.75
Bk Of America Corp 0.2 $813k 53k 15.38
iShares MSCI Poland Investable ETF (EPOL) 0.1 $558k 24k 22.99
iShares MSCI Singapore Index Fund 0.1 $525k 41k 12.81
Ubs Ag London Brh 2x lev lng lkd 0.1 $512k 23k 22.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $476k 7.4k 64.19
Weyerhaeuser Company (WY) 0.1 $377k 12k 32.50
Market Vectors Vietnam ETF. 0.1 $355k 21k 16.88
Plum Creek Timber 0.1 $330k 7.8k 42.50
Potlatch Corporation (PCH) 0.1 $339k 8.6k 39.21
Market Vector Russia ETF Trust 0.1 $336k 20k 16.66
iShares MSCI Thailand Index Fund (THD) 0.1 $256k 3.2k 79.45
Apple (AAPL) 0.1 $233k 1.9k 124.67
Rayonier (RYN) 0.1 $209k 7.9k 26.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $225k 1.8k 123.15
Ishares Inc msci india index (INDA) 0.1 $214k 6.7k 32.05
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $147k 2.1k 68.60
Compania de Minas Buenaventura SA (BVN) 0.0 $113k 11k 10.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $119k 2.6k 46.58
Ubs Ag Jersey Branch 0.0 $124k 2.4k 50.76