Stelac Advisory Services

Stelac Advisory Services as of Sept. 30, 2015

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.9 $75M 396k 190.18
Vanguard European ETF (VGK) 14.9 $54M 1.1M 48.77
Rydex S&P Equal Weight ETF 9.2 $33M 460k 72.52
Vanguard REIT ETF (VNQ) 8.0 $29M 388k 74.52
Jp Morgan Alerian Mlp Index (AMJ) 7.3 $26M 875k 30.05
iShares Dow Jones Select Dividend (DVY) 5.6 $20M 280k 72.02
iShares MSCI Japan Index 5.4 $20M 1.7M 11.32
iShares MSCI Emerging Markets Indx (EEM) 4.3 $16M 482k 32.28
iShares MSCI Pacific ex-Japan Idx (EPP) 3.0 $11M 296k 36.19
SPDR Dow Jones Industrial Average ETF (DIA) 2.6 $9.3M 59k 156.84
iShares S&P Europe 350 Index (IEV) 2.5 $9.2M 231k 39.80
Vanguard Emerging Markets ETF (VWO) 2.2 $7.8M 236k 33.09
iShares MSCI Canada Index (EWC) 2.0 $7.1M 314k 22.62
iShares S&P MidCap 400 Index (IJH) 1.9 $6.9M 51k 134.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $6.2M 58k 107.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $5.9M 116k 50.78
Powershares Senior Loan Portfo mf 1.2 $4.4M 192k 23.04
iShares Russell 2000 Index (IWM) 0.9 $3.3M 31k 106.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $3.2M 40k 80.37
Sociedad Quimica y Minera (SQM) 0.6 $2.3M 157k 14.54
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $2.2M 31k 72.68
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.6M 14k 110.60
Bk Of America Corp 0.2 $823k 53k 15.57
JPMorgan Chase & Co. (JPM) 0.2 $664k 11k 60.98
iShares MSCI Poland Investable ETF (EPOL) 0.1 $493k 24k 20.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $474k 8.3k 57.35
iShares MSCI Singapore Index Fund 0.1 $451k 44k 10.18
Market Vectors Vietnam ETF. 0.1 $372k 24k 15.49
Ubs Ag London Brh 2x lev lng lkd 0.1 $364k 23k 15.81
Weyerhaeuser Company (WY) 0.1 $315k 12k 26.54
Ubs Ag Jersey Brh Alerian Infrst 0.1 $325k 12k 26.69
Plum Creek Timber 0.1 $304k 8.0k 38.24
Market Vector Russia ETF Trust 0.1 $307k 20k 15.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $283k 2.7k 105.13
Potlatch Corporation (PCH) 0.1 $248k 8.9k 27.88
iShares MSCI Thailand Index Fund (THD) 0.1 $236k 3.8k 62.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $251k 4.0k 62.75
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $245k 22k 11.34
Doubleline Total Return Bond (DBLTX) 0.1 $251k 23k 10.92
Ishares Inc msci india index (INDA) 0.1 $258k 9.0k 28.60
Jpmorgan Multi Sector Slct mutual funds 0.1 $245k 25k 9.70
Apple (AAPL) 0.1 $206k 1.9k 110.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $211k 1.7k 124.48
Compania de Minas Buenaventura SA (BVN) 0.1 $196k 33k 5.97
Berkshire Hathaway (BRK.A) 0.1 $195k 1.00 195000.00
Rayonier (RYN) 0.1 $176k 8.3k 21.31
Financial Select Sector SPDR (XLF) 0.0 $125k 5.5k 22.61
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $121k 2.1k 56.46