Stelac Advisory Services

Stelac Advisory Services as of Sept. 30, 2017

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.3 $101M 402k 251.16
Vanguard European ETF (VGK) 13.4 $44M 762k 58.33
Vanguard REIT ETF (VNQ) 7.6 $25M 305k 83.09
Jp Morgan Alerian Mlp Index (AMJ) 6.6 $22M 778k 28.22
Rydex S&P Equal Weight ETF 6.2 $21M 216k 95.54
iShares Dow Jones Select Dividend (DVY) 4.7 $16M 168k 93.65
Ishares Msci Japan (EWJ) 3.9 $13M 233k 55.71
iShares S&P Europe 350 Index (IEV) 3.8 $13M 270k 46.87
iShares MSCI Emerging Markets Indx (EEM) 2.6 $8.8M 196k 44.81
Powershares Senior Loan Portfo mf 1.7 $5.5M 239k 23.16
iShares MSCI Canada Index (EWC) 1.4 $4.5M 156k 28.93
iShares MSCI Pacific ex-Japan Idx (EPP) 1.3 $4.4M 96k 46.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $4.1M 70k 59.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $4.0M 36k 110.15
Vanguard Emerging Markets ETF (VWO) 1.1 $3.8M 87k 43.57
iShares S&P MidCap 400 Index (IJH) 1.1 $3.7M 21k 178.88
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $3.0M 30k 99.17
Anheuser-Busch InBev NV (BUD) 0.8 $2.8M 24k 119.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.9M 8.6k 223.78
Financial Select Sector SPDR (XLF) 0.5 $1.8M 69k 25.84
General Motors Company (GM) 0.5 $1.6M 39k 40.39
Ubs Ag London Brh 2x lev lng lkd 0.4 $1.4M 79k 18.37
Bank of America Corporation (BAC) 0.4 $1.4M 57k 25.33
Ford Motor Company (F) 0.4 $1.3M 108k 11.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.2M 11k 105.38
Pfizer (PFE) 0.3 $1.1M 30k 35.71
iShares Russell 2000 Index (IWM) 0.3 $1.0M 6.9k 148.11
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.0M 9.1k 113.59
CVS Caremark Corporation (CVS) 0.3 $952k 12k 81.31
Weyerhaeuser Company (WY) 0.3 $950k 28k 34.04
Blackstone 0.3 $919k 28k 33.37
Gilead Sciences (GILD) 0.3 $867k 11k 80.98
PowerShares QQQ Trust, Series 1 0.3 $872k 6.0k 145.53
General Electric Company 0.2 $838k 35k 24.18
Ishares Tr hdg msci germn (HEWG) 0.2 $809k 28k 28.49
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $713k 18k 38.80
Ishr Msci Singapore (EWS) 0.2 $644k 26k 24.41
Potlatch Corporation (PCH) 0.2 $599k 12k 51.03
Apple (AAPL) 0.2 $553k 3.6k 154.12
Ishares Inc core msci emkt (IEMG) 0.2 $559k 10k 53.98
Walt Disney Company (DIS) 0.2 $538k 5.5k 98.48
Kinder Morgan (KMI) 0.2 $537k 28k 19.18
Ishares Inc msci india index (INDA) 0.2 $548k 17k 32.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $508k 7.4k 68.51
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $459k 31k 14.90
Chesapeake Energy Corporation 0.1 $430k 100k 4.30
Delta Air Lines (DAL) 0.1 $441k 9.2k 48.20
Compania de Minas Buenaventura SA (BVN) 0.1 $386k 30k 12.79
Rayonier (RYN) 0.1 $388k 13k 28.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $373k 5.0k 74.32
Teva Pharmaceutical Industries (TEVA) 0.1 $326k 19k 17.58
iShares MSCI Thailand Index Fund (THD) 0.1 $324k 3.7k 86.45
WisdomTree Japan Total Dividend (DXJ) 0.1 $336k 6.1k 54.73
Vaneck Vectors Russia Index Et 0.1 $332k 15k 22.27
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $272k 2.4k 112.49
Microsoft Corporation (MSFT) 0.1 $235k 3.2k 74.41
Simon Property (SPG) 0.1 $223k 1.4k 161.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $249k 2.8k 88.90
Gladstone Ld (LAND) 0.1 $239k 18k 13.60
Farmland Partners (FPI) 0.1 $226k 25k 9.03
Biogen Idec (BIIB) 0.1 $188k 600.00 313.33
Vanguard Total Stock Market ETF (VTI) 0.1 $186k 1.4k 129.35
Ubs Ag Jersey Brh Alerian Infrst 0.1 $186k 7.4k 25.17
Ishares Msci United Kingdom Index etf (EWU) 0.1 $198k 5.7k 34.89
St. Joe Company (JOE) 0.1 $158k 8.4k 18.87
Cresud (CRESY) 0.1 $156k 8.4k 18.63
Facebook Inc cl a (META) 0.1 $152k 892.00 170.40
Twenty-first Century Fox 0.1 $150k 5.7k 26.36
Amazon (AMZN) 0.0 $131k 136.00 963.24
Tejon Ranch Company (TRC) 0.0 $124k 5.9k 21.07
KKR & Co 0.0 $119k 5.9k 20.32
Apollo Global Management 'a' 0.0 $117k 3.9k 30.19
Carlyle Group 0.0 $145k 6.1k 23.60
Alphabet Inc Class A cs (GOOGL) 0.0 $126k 129.00 976.74
Real Estate Select Sect Spdr (XLRE) 0.0 $132k 4.1k 32.20
U.S. Bancorp (USB) 0.0 $106k 2.0k 53.64
Bristol Myers Squibb (BMY) 0.0 $113k 1.8k 63.52
Anadarko Petroleum Corporation 0.0 $107k 2.2k 48.64
Merck & Co (MRK) 0.0 $104k 1.6k 64.16
Oaktree Cap 0.0 $113k 2.4k 47.18
Catchmark Timber Tr Inc cl a 0.0 $106k 8.4k 12.61