Stelac Advisory Services

Stelac Advisory Services as of June 30, 2015

Portfolio Holdings for Stelac Advisory Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.2 $66M 324k 203.49
Vanguard European ETF (VGK) 14.2 $54M 1.0M 53.20
Rydex S&P Equal Weight ETF 10.1 $38M 493k 77.99
Jp Morgan Alerian Mlp Index 9.0 $35M 889k 38.80
Vanguard REIT ETF (VNQ) 7.9 $30M 412k 73.09
iShares Dow Jones Select Dividend (DVY) 5.8 $22M 303k 73.79
iShares MSCI Emerging Markets Indx (EEM) 5.2 $20M 519k 38.69
iShares MSCI Japan Index 5.2 $20M 1.6M 12.59
iShares MSCI Pacific ex-Japan Idx (EPP) 3.4 $13M 311k 42.44
SPDR Dow Jones Industrial Average ETF (DIA) 3.3 $13M 77k 166.53
iShares MSCI Canada Index (EWC) 2.8 $11M 404k 26.05
iShares S&P Europe 350 Index (IEV) 2.6 $10M 232k 43.73
Vanguard Emerging Markets ETF (VWO) 2.2 $8.4M 206k 40.88
iShares S&P MidCap 400 Index (IJH) 1.9 $7.3M 50k 145.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $6.2M 58k 107.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $4.7M 84k 55.32
Powershares Senior Loan Portfo mf 1.2 $4.5M 188k 23.79
iShares Russell 2000 Index (IWM) 1.1 $4.4M 36k 120.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.2M 37k 86.19
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $2.7M 31k 88.21
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.6M 14k 111.80
Bk Of America Corp 0.2 $900k 53k 17.03
iShares MSCI Poland Investable ETF (EPOL) 0.2 $661k 30k 21.93
iShares MSCI Singapore Index Fund 0.1 $515k 41k 12.56
Ubs Ag London Brh 2x lev lng lkd 0.1 $498k 25k 20.15
Weyerhaeuser Company (WY) 0.1 $452k 15k 30.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $471k 7.4k 63.52
Market Vector Russia ETF Trust 0.1 $453k 26k 17.42
Plum Creek Timber 0.1 $390k 10k 38.61
Potlatch Corporation (PCH) 0.1 $379k 11k 33.67
Market Vectors Vietnam ETF. 0.1 $392k 21k 18.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $397k 3.8k 105.22
Rayonier (RYN) 0.1 $254k 11k 24.29
Apple (AAPL) 0.1 $234k 1.9k 125.20
iShares MSCI Thailand Index Fund (THD) 0.1 $240k 3.2k 74.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $208k 1.7k 122.71
Ishares Inc msci india index (INDA) 0.1 $202k 6.7k 30.25
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $140k 2.1k 65.33
Compania de Minas Buenaventura SA (BVN) 0.0 $116k 11k 10.39
iShares MSCI Turkey Index Fund (TUR) 0.0 $115k 2.6k 45.01
Ubs Ag Jersey Branch 0.0 $104k 2.4k 42.57