13F-HR filed by Stelac Advisory Services LLC
Stelac Advisory Services LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 33 holding rows worth $323,204,000.
- Accession
- 0001519676-14-000012
- Filer
- CIK 1519676
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 33 entries on the cover page, a total value of $323,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,204,000 with VALUE read as thousands by filing date, 13F file number 028-14456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 274,659 | $52,937,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 820,495 | $44,278,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 681,665 | $35,306,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 458,697 | $34,035,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 378,249 | $26,580,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 114,163 | $18,608,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 250,501 | $18,095,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 354,661 | $14,297,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,225,634 | $14,183,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 258,007 | $11,601,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 229,200 | $10,332,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 197,554 | $8,240,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 71,941 | $7,872,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 218,007 | $6,587,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,624 | $5,632,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 160,823 | $3,906,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 30,767 | $2,578,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,797 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,095 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 32,935 | $901,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 52,850 | $901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 29,716 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,415 | $540,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,232 | $431,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,562 | $403,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,440 | $349,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 13,304 | $322,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,396 | $276,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,869 | $188,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 2,443 | $179,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 2,143 | $149,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,140 | $131,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,555 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519676-14-000012 | this filing | 2014-11-10 | acceptance time not in the bulk data set |