Stelac Advisory Services

Stelac Advisory Services as of June 30, 2016

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 36.3 $119M 576k 205.64
Vanguard European ETF (VGK) 13.8 $45M 976k 46.26
Vanguard REIT ETF (VNQ) 10.2 $33M 379k 87.69
Rydex S&P Equal Weight ETF 4.8 $16M 193k 80.35
iShares Dow Jones Select Dividend (DVY) 4.8 $16M 183k 85.03
Jp Morgan Alerian Mlp Index (AMJ) 4.3 $14M 446k 31.69
iShares MSCI Japan Index 3.5 $11M 990k 11.43
iShares S&P Europe 350 Index (IEV) 3.2 $10M 273k 37.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.2 $7.2M 65k 110.52
iShares MSCI Emerging Markets Indx (EEM) 2.1 $6.8M 200k 33.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $6.0M 113k 53.29
Powershares Senior Loan Portfo mf 1.3 $4.2M 183k 22.97
iShares MSCI Pacific ex-Japan Idx (EPP) 1.2 $4.0M 101k 39.20
Vanguard Emerging Markets ETF (VWO) 1.0 $3.3M 94k 35.22
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $3.3M 18k 178.94
Procter & Gamble Company (PG) 1.0 $3.2M 38k 84.68
iShares MSCI Canada Index (EWC) 0.9 $3.0M 124k 24.52
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $2.2M 30k 74.85
iShares S&P MidCap 400 Index (IJH) 0.7 $2.1M 14k 149.40
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.6M 14k 116.43
Blackstone 0.4 $1.2M 50k 23.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $900k 8.5k 106.14
Weyerhaeuser Company (WY) 0.3 $844k 29k 29.03
Financial Select Sector SPDR (XLF) 0.2 $690k 30k 22.85
Bk Of America Corp 0.2 $701k 53k 13.26
iShares Russell 2000 Index (IWM) 0.2 $642k 5.6k 114.95
Ubs Ag Jersey Brh Alerian Infrst 0.2 $608k 22k 28.26
JPMorgan Chase & Co. (JPM) 0.2 $577k 9.3k 62.14
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $568k 18k 30.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $461k 8.3k 55.78
iShares MSCI Singapore Index Fund 0.1 $419k 39k 10.88
Wells Fargo & Company (WFC) 0.1 $385k 8.1k 47.37
Compania de Minas Buenaventura SA (BVN) 0.1 $361k 30k 11.97
Colgate-Palmolive Company (CL) 0.1 $344k 4.7k 73.19
Potlatch Corporation (PCH) 0.1 $368k 11k 33.29
Coca-Cola Company (KO) 0.1 $332k 7.3k 45.28
Johnson & Johnson (JNJ) 0.1 $287k 2.4k 121.10
Delta Air Lines (DAL) 0.1 $291k 8.0k 36.48
Rayonier (RYN) 0.1 $284k 11k 25.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $286k 4.0k 71.50
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $304k 21k 14.59
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $253k 22k 11.35
Doubleline Total Return Bond (DBLTX) 0.1 $258k 24k 10.92
Jpmorgan Multi Sector Slct mutual funds 0.1 $254k 26k 9.88
5.625 % Mexico Mtn 06 - 15.01.2017 0.1 $245k 234k 1.05
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Ishares Inc msci india index (INDA) 0.1 $220k 7.9k 27.94
Apple (AAPL) 0.1 $201k 2.1k 95.71
Marfrig Holdings Europe B V intl bond 0.1 $210k 200k 1.05
5.125 % Bancolombia Sa Bancolombia 12 - 11.09.2022 0.1 $212k 200k 1.06
4.461 % Yancoal International Resources Development Co Ltd 12 - 16.05.2017 0.1 $200k 200k 1.00
Altria (MO) 0.1 $152k 2.2k 68.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $159k 5.1k 31.11
iShares MSCI Poland Investable ETF (EPOL) 0.1 $162k 9.5k 16.98
Kinder Morgan (KMI) 0.1 $156k 8.3k 18.71
Ubs Ag London Brh 2x lev lng lkd 0.1 $166k 9.9k 16.77
Ishares Inc core msci emkt (IEMG) 0.1 $170k 4.1k 41.92
7 % Turkey Notes 06 - 26.09.2016 0.1 $155k 150k 1.03
Pepsi (PEP) 0.0 $126k 1.2k 106.33
Anadarko Pete Corp 0.0 $117k 2.2k 53.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $129k 1.6k 82.64
iShares MSCI Thailand Index Fund (THD) 0.0 $137k 2.0k 69.09
iShares MSCI Germany Index Fund (EWG) 0.0 $115k 4.8k 23.96
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $120k 2.1k 56.00
Alphabet Inc Class A cs (GOOGL) 0.0 $132k 187.00 705.88
Vaneck Vectors Russia Index Et 0.0 $124k 7.1k 17.35
Pfizer (PFE) 0.0 $110k 3.1k 35.27
Facebook Inc cl a (META) 0.0 $106k 930.00 113.98
6.75 % Turkey Notes 07 - 03.04.2018 0.0 $109k 100k 1.09
1.875 % Kreditanstalt Fuer Wiederaufbau Kfw 14 - 01.04.2019 0.0 $103k 100k 1.03
1.625 % Eib 13 - 18.12.2018 0.0 $102k 100k 1.02