0001519676-14-000010.txt : 20140728 0001519676-14-000010.hdr.sgml : 20140728 20140728171729 ACCESSION NUMBER: 0001519676-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140728 DATE AS OF CHANGE: 20140728 EFFECTIVENESS DATE: 20140728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stelac Advisory Services LLC CENTRAL INDEX KEY: 0001519676 IRS NUMBER: 260437642 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14456 FILM NUMBER: 14997440 BUSINESS ADDRESS: STREET 1: 654 MADISON AVENUE STREET 2: 11TH FL CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 212-920-3890 MAIL ADDRESS: STREET 1: 654 MADISON AVENUE STREET 2: 11TH FL CITY: NEW YORK STATE: NY ZIP: 10065 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001519676 XXXXXXXX 06-30-2014 06-30-2014 false Stelac Advisory Services LLC
654 MADISON AVENUE 11TH FL NEW YORK NY 10065
13F HOLDINGS REPORT 028-14456 N
Carlos Lopez-Ona CFO 212-920-3891 CMLO NEW YORK NY 07-27-2014 0 34 266706
INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TRUST S1 COM 78462F103 42750 226149 SH DFND 0 0 42750 VANGUARD INDEX FUNDS EUROPEAN ETF COM 922042874 41283 713365 SH DFND 0 0 41283 JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP COM 46625H365 26286 523253 SH DFND 0 0 26286 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND COM 78355W106 20807 283843 SH DFND 0 0 20807 VANGUARD INDEX FUNDS REIT ETF COM 922908553 18582 259366 SH DFND 0 0 18582 ISHARES SELECT DIVIDEND ETF COM 464287168 15523 210112 SH DFND 0 0 15523 SPDR DJ INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 14756 94092 SH DFND 0 0 14756 ISHARES INC MSCI EMMA ETF COM 464287234 12702 305408 SH DFND 0 0 12702 ISHARES MSCI JAPAN ETF COM 464286848 12608 1073931 SH DFND 0 0 12608 ISHARES MSCI PACIFIC EX-JAPAN ETF COM 464286665 10857 228717 SH DFND 0 0 10857 ISHARES S&P EUROPE 350 ETF COM 464287861 9887 203572 SH DFND 0 0 9887 VANGUARD INDEX FUNDS EMMA ETF COM 922042858 7913 183473 SH DFND 0 0 7913 ISHARES INTERMEDIATE CREDIT BOND ETF COM 464288638 7583 68821 SH DFND 0 0 7583 ISHARES MSCI CANADA ETF COM 464286509 5771 179172 SH DFND 0 0 5771 ISHARES RUSSELL 2000 ETF COM 464287655 4718 42501 SH DFND 0 0 4718 POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO COM 73936Q769 3506 140983 SH DFND 0 0 3506 SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF COM 78463X301 2359 28521 SH DFND 0 0 2359 ISHARES DOW JONES US REAL ESTATE ETF COM 464287739 1299 18095 SH DFND 0 0 1299 ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF COM 464288513 1099 11550 SH DFND 0 0 1099 ISHARES MSCI POLAND INVESTABLE MARKET ETF COM 46429B606 827 29745 SH DFND 0 0 827 BANK OF AMERICA CORP COM 60505104 812 52850 SH DFND 0 0 812 MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF COM 57060U506 659 26596 SH DFND 0 0 659 ISHARES MSCI EAFE ETF COM 464287465 630 9215 SH DFND 0 0 630 APPLE INC COM 37833100 616 6629 SH DFND 0 0 616 WEYERHAEUSER CO COM 962166104 572 18205 SH DFND 0 0 572 POTLATCH CORP COM 737630103 534 13592 SH DFND 0 0 534 PLUM CREEK TIMBER COMPANY INC REIT COM 729251108 522 12195 SH DFND 0 0 522 RAYONIER INC REIT COM 754907103 407 12126 SH DFND 0 0 407 SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF COM 78463X806 157 2143 SH DFND 0 0 157 SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF COM 81369Y803 157 4081 SH DFND 0 0 157 RAYONIER ADVANCED MATERIALS INC COM 75508B104 148 4041 SH DFND 0 0 148 ISHARES MSCI TURKEY ETF COM 464286715 142 2555 SH DFND 0 0 142 ISHARES TIPS BOND ETF COM 464287176 132 1140 SH DFND 0 0 132 UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO COM 90267B765 102 3565 SH DFND 0 0 102