Stelac Advisory Services

Latest statistics and disclosures from Stelac Advisory Services's latest quarterly 13F-HR filing:

Companies in the Stelac Advisory Services portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 30.34 401697 251.16
Vanguard European ETF (VGK) 13.36 761554 58.33
Vanguard REIT ETF (VNQ) 7.61 304531 +3% 83.09
Jp Morgan Alerian Mlp Index 6.61 778344 +13% 28.22
Rydex S&P; Equal Weight ETF (RSP) 6.21 216146 +7% 95.54
iShares Dow Jones Select Dividend (DVY) 4.73 168048 +5% 93.65
Ishares Msci Japan 3.90 232889 +7% 55.71
iShares S&P; Europe 350 Index (IEV) 3.81 270064 46.87
iShares MSCI Emerging Markets Indx (EEM) 2.63 195470 +11% 44.81
Powershares Senior Loan Portfo mf 1.66 238536 +7% 23.16
iShares MSCI Canada Index (EWC) 1.36 156282 +4% 28.93
iShares MSCI Pacific ex-Japan Idx (EPP) 1.33 95750 +2% 46.23
Vanguard Intl Equity Index F glb ex us etf 1.25 69843 59.40
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.19 36015 -9% 110.15
Vanguard Emerging Markets ETF (VWO) 1.14 86949 -7% 43.57
iShares S&P; MidCap 400 Index (IJH) 1.10 20472 +3% 178.88
SPDR S&P; Emerging Asia Pacific (GMF) 0.91 30353 99.17
Anheuser-Busch InBev NV (BUD) 0.85 23598 NEW 119.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.58 8553 -46% 223.78
Financial Select Sector SPDR (XLF) 0.54 69300 +117% 25.84
General Motors Company (GM) 0.47 38970 +82% 40.39
Ubs Ag London Brh 2x lev lng lkd 0.44 78883 +13% 18.37
Bank of America Corporation (BAC) 0.43 57078 25.33
Ford Motor Company (F) 0.39 107890 +363% 11.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.35 11122 105.38
Pfizer (PFE) 0.32 29461 +37% 35.71
iShares Russell 2000 Index (IWM) 0.31 6853 +86% 148.11
iShares Barclays TIPS Bond Fund (TIP) 0.31 9068 -13% 113.59
CVS Caremark Corporation (CVS) 0.29 11708 +64% 81.31
Weyerhaeuser Company (WY) 0.29 27907 +27% 34.04
Blackstone (BX) 0.28 27542 NEW 33.37
Gilead Sciences (GILD) 0.26 10707 80.98
PowerShares QQQ Trust, Series 1 (QQQQ) 0.26 5992 NEW 145.53
General Electric Company (GE) 0.25 34659 +31% 24.18
Ishares Tr hdg msci germn 0.24 28400 28.49
iShares MSCI All Peru Capped Index Fund (EPU) 0.21 18378 38.80
Ishr Msci Singapore 0.19 26380 +18% 24.41
Potlatch Corporation (PCH) 0.18 11739 +28% 51.03
Apple (AAPL) 0.17 3588 +53% 154.12
Ishares Inc core msci emkt 0.17 10355 +155% 53.98
Walt Disney Company (DIS) 0.16 5463 NEW 98.48
Kinder Morgan Inc. 0.16 28005 +74% 19.18
Ishares Inc msci india index 0.16 16674 +92% 32.87
iShares MSCI EAFE Index Fund (EFA) 0.15 7415 68.51
Vaneck Vectors Etf Tr vietnam etf 0.14 30812 +14% 14.90
Chesapeake Energy Corporation (CHK) 0.13 100000 +25% 4.30
Delta Air Lines (DAL) 0.13 9150 +50% 48.20
Compania de Minas Buenaventura SA (BVN) 0.12 30171 12.79
Rayonier (RYN) 0.12 13447 +32% 28.85
iShares S&P; SmallCap 600 Index (IJR) 0.11 5019 74.32
Teva Pharmaceutical Industries (TEVA) 0.10 18545 NEW 17.58
iShares MSCI Thailand Index Fund (THD) 0.10 3748 +51% 86.45
WisdomTree Japan Total Dividend Fd (DXJ) 0.10 6139 NEW 54.73
Vaneck Vectors Russia Index Et 0.10 14906 NEW 22.27
iShares S&P; Global Healthcare Sect. (IXJ) 0.08 2418 +163% 112.49
Microsoft Corporation (MSFT) 0.07 3158 +55% 74.41
Simon Property (SPG) 0.07 1385 NEW 161.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 2801 88.90
Gladstone Ld 0.07 17568 +48% 13.60
Farmland Partners 0.07 25031 +39% 9.03
Biogen Idec (BIIB) 0.06 600 313.33
Vanguard Total Stock Market ETF (VTI) 0.06 1438 NEW 129.35
Ubs Ag Jersey Brh Alerian Infrst 0.06 7390 25.17
Ishares Msci United Kingdom Index etf 0.06 5675 NEW 34.89
St. Joe Company (JOE) 0.05 8371 NEW 18.87
Cresud (CRESY) 0.05 8372 +58% 18.63
Facebook Inc cl a 0.05 892 NEW 170.40
Twenty-first Century Fox 0.05 5690 NEW 26.36
Amazon (AMZN) 0.04 136 NEW 963.24
Tejon Ranch Company (TRC) 0.04 5884 NEW 21.07
KKR & Co (KKR) 0.04 5855 NEW 20.32
Apollo Global Management 'a' 0.04 3875 NEW 30.19
Carlyle Group L P 0.04 6145 NEW 23.60
Alphabet Inc Class A cs 0.04 129 NEW 976.74
Real Estate Select Sect Spdr 0.04 4099 -4% 32.20
U.S. Ban (USB) 0.03 1976 53.64
Bristol Myers Squibb (BMY) 0.03 1779 -38% 63.52
Anadarko Petroleum Corporation (APC) 0.03 2200 NEW 48.64
Merck & Co (MRK) 0.03 1621 64.16
Oaktree Cap 0.03 2395 NEW 47.18
Catchmark Timber Tr Inc cl a 0.03 8404 NEW 12.61

Past 13F-HR SEC Filings by Stelac Advisory Services

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