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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 31.65 397384 -73% 241.79
Vanguard European ETF (VGK) 13.83 761495 -44% 55.14
Vanguard REIT ETF (VNQ) 8.09 295318 -15% 83.21
Jp Morgan Alerian Mlp Index 6.69 683818 29.70
Rydex S&P; Equal Weight ETF (RSP) 6.14 201156 -4% 92.68
iShares Dow Jones Select Dividend (DVY) 4.84 159364 92.21
iShares S&P; Europe 350 Index (IEV) 3.93 269321 44.32
Ishares Msci Japan 3.83 216647 -4% 53.65
iShares MSCI Emerging Markets Indx (EEM) 2.39 174953 -8% 41.39
Powershares Senior Loan Portfo mf 1.68 220968 -4% 23.14
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.45 39959 -20% 109.79
iShares MSCI Pacific ex-Japan Idx (EPP) 1.37 93407 -4% 44.48
iShares MSCI Canada Index (EWC) 1.32 150082 26.79
Vanguard Intl Equity Index F glb ex us etf 1.31 70688 -16% 56.25
Vanguard Emerging Markets ETF (VWO) 1.27 94264 40.83
iShares S&P; MidCap 400 Index (IJH) 1.13 19767 -90% 173.93
SPDR Dow Jones Industrial Average ETF (DIA) 1.12 15978 213.29
SPDR S&P; Emerging Asia Pacific (GMF) 0.90 30032 91.47
Bank of America Corporation (BAC) 0.46 57078 24.27
Ubs Ag London Brh 2x lev lng lkd 0.45 69470 19.63
iShares Barclays TIPS Bond Fund (TIP) 0.39 10476 +5% 113.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.39 11122 -7% 105.29
Financial Select Sector SPDR (XLF) 0.26 31908 24.66
Ishares Tr hdg msci germn 0.26 28400 27.99
Gilead Sciences (GILD) 0.25 10531 70.74
General Motors Company (GM) 0.25 21370 34.91
Pfizer (PFE) 0.24 21361 33.61
Weyerhaeuser Company (WY) 0.24 21838 -24% 33.52
General Electric Company (GE) 0.23 26259 27.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.20 18378 33.84
CVS Caremark Corporation (CVS) 0.19 7103 80.53
Freeport-McMoRan Copper & Gold (FCX) 0.17 42800 NEW 12.01
iShares Russell 2000 Index (IWM) 0.17 3675 140.95
Ishr Msci Singapore 0.17 22309 23.62
iShares MSCI EAFE Index Fund (EFA) 0.16 7415 65.14
Potlatch Corporation (PCH) 0.14 9153 -21% 45.67
Chesapeake Energy Corporation (CHK) 0.13 80000 +37% 4.98
Doubleline Total Return Bond 0.13 37497 10.67
Vaneck Vectors Etf Tr vietnam etf 0.13 26989 14.93
iShares S&P; SmallCap 600 Index (IJR) 0.12 5019 -97% 70.13
Compania de Minas Buenaventura SA (BVN) 0.11 30171 11.50
Apple (AAPL) 0.11 2335 +13% 143.90
Delta Air Lines (DAL) 0.11 6063 53.77
Morgan Stanley If Select Global Infrastructure Fd 0.11 21322 14.96
Rayonier (RYN) 0.10 10180 -18% 28.78
Vanguard High Dividend Yield ETF (VYM) 0.10 4000 78.25
Kinder Morgan Inc. 0.10 16079 19.16
Ford Motor Company (F) 0.09 23290 11.21
Jpm Strategic Inc Oppty mf 0.09 23233 11.66
Ishares Inc msci india index 0.09 8662 32.09
Jpmorgan Multi Sector Slct mutual funds 0.09 26492 -18% 10.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 2801 +16% 88.54
Ishares Inc core msci emkt 0.07 4055 50.06
iShares MSCI Thailand Index Fund (THD) 0.06 2466 77.86
Ubs Ag Jersey Brh Alerian Infrst 0.06 7390 -19% 26.66
Microsoft Corporation (MSFT) 0.05 2033 +23% 68.86
Bristol Myers Squibb (BMY) 0.05 2909 55.69
Biogen Idec (BIIB) 0.05 600 271.67
SPDR EURO STOXX 50 ETF (FEZ) 0.05 3681 38.58
Gladstone Ld 0.05 11849 +4% 11.65
Farmland Partners 0.05 18005 +3% 8.94
Real Estate Select Sect Spdr 0.05 4309 32.26
SPDR S&P; Emerging Middle Est & Afrca ETF (GAF) 0.04 2143 58.80
U.S. Ban (USB) 0.03 1976 NEW 52.13
Wells Fargo & Company (WFC) 0.03 1883 NEW 55.23
Merck & Co (MRK) 0.03 1621 NEW 64.16
Cresud (CRESY) 0.03 5279 NEW 19.51
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 919 NEW 108.81

Past 13F-HR SEC Filings by Stelac Advisory Services

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