Stelac Advisory Services

Stelac Advisory Services as of Dec. 31, 2015

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 51 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.2 $84M 409k 204.38
Vanguard European ETF (VGK) 14.6 $47M 931k 50.11
Rydex S&P Equal Weight ETF 9.4 $30M 395k 75.68
Vanguard REIT ETF (VNQ) 8.6 $28M 345k 79.74
iShares Dow Jones Select Dividend (DVY) 4.9 $16M 209k 74.39
iShares MSCI Japan Index 4.6 $15M 1.2M 12.21
Jp Morgan Alerian Mlp Index (AMJ) 4.0 $13M 441k 28.98
iShares MSCI Emerging Markets Indx (EEM) 4.0 $13M 390k 32.35
iShares MSCI Pacific ex-Japan Idx (EPP) 3.2 $10M 264k 38.29
iShares S&P Europe 350 Index (IEV) 2.9 $9.4M 233k 40.11
SPDR Dow Jones Industrial Average ETF (DIA) 2.5 $8.1M 47k 174.51
Vanguard Emerging Markets ETF (VWO) 2.4 $7.7M 237k 32.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $6.3M 54k 115.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $5.8M 115k 50.54
Powershares Senior Loan Portfo mf 1.2 $4.0M 177k 22.40
iShares MSCI Canada Index (EWC) 1.1 $3.4M 156k 21.63
iShares S&P MidCap 400 Index (IJH) 0.8 $2.6M 19k 138.91
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $2.3M 31k 73.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.1M 25k 85.63
Blackstone 0.5 $1.6M 58k 28.31
Sociedad Quimica y Minera (SQM) 0.5 $1.5M 79k 19.01
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.5M 11k 134.18
iShares Russell 2000 Index (IWM) 0.3 $919k 8.2k 112.55
Bk Of America Corp 0.3 $889k 53k 16.82
JPMorgan Chase & Co. (JPM) 0.2 $667k 10k 66.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $486k 8.3k 58.80
iShares MSCI Singapore Index Fund 0.1 $467k 46k 10.27
Plum Creek Timber 0.1 $396k 8.5k 46.70
Weyerhaeuser Company (WY) 0.1 $370k 13k 29.35
Market Vectors Vietnam ETF. 0.1 $370k 25k 14.80
Ubs Ag Jersey Brh Alerian Infrst 0.1 $389k 15k 26.20
iShares MSCI Poland Investable ETF (EPOL) 0.1 $322k 18k 17.61
Ishares Inc msci india index (INDA) 0.1 $316k 12k 27.48
Potlatch Corporation (PCH) 0.1 $283k 9.6k 29.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $287k 2.7k 104.71
Market Vector Russia ETF Trust 0.1 $243k 17k 14.28
Vanguard High Dividend Yield ETF (VYM) 0.1 $267k 4.0k 66.75
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $242k 22k 11.08
Doubleline Total Return Bond (DBLTX) 0.1 $250k 23k 10.77
Jpmorgan Multi Sector Slct mutual funds 0.1 $246k 26k 9.64
Financial Select Sector SPDR (XLF) 0.1 $239k 10k 23.85
iShares MSCI Thailand Index Fund (THD) 0.1 $235k 4.0k 58.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $208k 211.00 985.78
Ubs Ag London Brh 2x lev lng lkd 0.1 $211k 13k 15.89
Apple (AAPL) 0.1 $197k 1.9k 105.40
Berkshire Hathaway (BRK.A) 0.1 $198k 1.00 198000.00
Rayonier (RYN) 0.1 $200k 9.2k 21.70
Alphabet Inc Class A cs (GOOGL) 0.1 $145k 187.00 775.40
Compania de Minas Buenaventura SA (BVN) 0.0 $140k 33k 4.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $132k 3.8k 34.46
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $107k 2.1k 49.93