Stelac Advisory Services

Stelac Advisory Services as of Sept. 30, 2016

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 35.2 $109M 516k 211.52
Vanguard European ETF (VGK) 13.7 $42M 881k 48.20
Vanguard REIT ETF (VNQ) 9.4 $29M 341k 85.60
Jp Morgan Alerian Mlp Index (AMJ) 5.3 $16M 529k 31.01
Rydex S&P Equal Weight ETF 4.9 $15M 180k 83.59
iShares Dow Jones Select Dividend (DVY) 4.6 $14M 168k 85.39
iShares MSCI Japan Index 3.5 $11M 875k 12.45
iShares S&P Europe 350 Index (IEV) 3.0 $9.2M 233k 39.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $8.5M 80k 105.76
iShares MSCI Emerging Markets Indx (EEM) 2.0 $6.2M 168k 36.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $5.6M 51k 110.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $4.8M 88k 55.04
iShares MSCI Pacific ex-Japan Idx (EPP) 1.2 $3.6M 86k 42.27
Powershares Senior Loan Portfo mf 1.2 $3.6M 155k 23.21
Vanguard Emerging Markets ETF (VWO) 1.1 $3.5M 94k 37.63
Procter & Gamble Company (PG) 1.1 $3.4M 37k 89.76
iShares MSCI Canada Index (EWC) 1.0 $3.1M 120k 25.67
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $3.0M 17k 182.77
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $2.5M 30k 82.41
Blackstone 0.5 $1.5M 60k 24.42
iShares S&P MidCap 400 Index (IJH) 0.5 $1.4M 9.1k 154.71
Ubs Ag London Brh 2x lev lng lkd 0.4 $1.2M 64k 18.81
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 9.9k 116.50
Weyerhaeuser Company (WY) 0.3 $893k 29k 31.05
Bank of America Corporation (BAC) 0.3 $827k 53k 15.65
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $610k 18k 33.19
Financial Select Sector SPDR (XLF) 0.2 $583k 30k 19.31
Ubs Ag Jersey Brh Alerian Infrst 0.2 $601k 21k 28.38
Compania de Minas Buenaventura SA (BVN) 0.1 $418k 30k 13.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $438k 7.4k 59.07
Potlatch Corporation (PCH) 0.1 $422k 11k 37.87
iShares MSCI Singapore Index Fund 0.1 $439k 41k 10.85
Colgate-Palmolive Company (CL) 0.1 $348k 4.7k 74.04
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $356k 24k 15.10
Coca-Cola Company (KO) 0.1 $283k 6.7k 42.37
iShares Russell 2000 Index (IWM) 0.1 $293k 2.4k 124.26
Rayonier (RYN) 0.1 $291k 11k 25.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $289k 4.0k 72.25
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $261k 23k 11.59
Doubleline Total Return Bond (DBLTX) 0.1 $260k 24k 10.90
Ishares Inc msci india index (INDA) 0.1 $252k 8.6k 29.47
Jpmorgan Multi Sector Slct mutual funds 0.1 $259k 26k 9.99
Johnson & Johnson (JNJ) 0.1 $210k 1.8k 118.31
Apple (AAPL) 0.1 $204k 1.8k 113.21
Powershares Etf Tr Ii var rate pfd por 0.1 $209k 8.2k 25.56
Ishares Inc core msci emkt (IEMG) 0.1 $185k 4.1k 45.62
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $174k 5.1k 34.06
iShares MSCI Thailand Index Fund (THD) 0.1 $167k 2.3k 73.34
Anadarko Petroleum Corporation 0.0 $139k 2.2k 63.18
Pepsi (PEP) 0.0 $113k 1.0k 108.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $121k 3.7k 32.87
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $129k 2.1k 60.20
Real Estate Select Sect Spdr (XLRE) 0.0 $130k 4.0k 32.80