Stelac Advisory Services

Stelac Advisory Services as of Dec. 31, 2017

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.5 $88M 330k 266.94
Vanguard European ETF (VGK) 16.6 $39M 660k 59.15
iShares Dow Jones Select Dividend (DVY) 6.6 $16M 158k 98.56
Vanguard REIT ETF (VNQ) 5.4 $13M 154k 82.98
Ishares Msci Japan (EWJ) 4.3 $10M 167k 59.93
Jp Morgan Alerian Mlp Index (AMJ) 3.6 $8.4M 304k 27.47
Rydex S&P Equal Weight ETF 3.2 $7.6M 76k 101.03
iShares MSCI Emerging Markets Indx (EEM) 3.1 $7.4M 157k 47.12
Powershares Senior Loan Portfo mf 2.7 $6.4M 276k 23.04
iShares S&P Europe 350 Index (IEV) 1.9 $4.3M 92k 47.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $4.1M 68k 60.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $3.5M 32k 109.20
iShares S&P MidCap 400 Index (IJH) 1.4 $3.3M 18k 189.81
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $2.5M 52k 47.79
iShares MSCI Canada Index (EWC) 0.8 $1.8M 62k 29.64
Financial Select Sector SPDR (XLF) 0.7 $1.6M 56k 27.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.2M 12k 104.56
iShares Russell 2000 Index (IWM) 0.5 $1.1M 7.1k 152.56
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.0M 9.0k 114.07
Ubs Ag London Brh 2x lev lng lkd 0.4 $952k 58k 16.43
PowerShares QQQ Trust, Series 1 0.4 $933k 6.0k 155.71
Blackstone 0.4 $890k 28k 31.98
Apple (AAPL) 0.3 $722k 4.3k 169.17
iShares S&P SmallCap 600 Index (IJR) 0.3 $737k 9.6k 76.86
Ishares Inc core msci emkt (IEMG) 0.3 $703k 12k 56.90
Ishares Inc msci india index (INDA) 0.2 $548k 15k 36.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $521k 7.4k 70.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $523k 2.1k 247.40
Kinder Morgan (KMI) 0.2 $516k 29k 18.07
WisdomTree Japan Total Dividend (DXJ) 0.2 $481k 8.1k 59.39
Weyerhaeuser Company (WY) 0.2 $424k 12k 35.27
Chesapeake Energy Corporation 0.2 $396k 100k 3.96
ConocoPhillips (COP) 0.2 $379k 6.9k 54.85
Potlatch Corporation (PCH) 0.1 $299k 6.0k 49.83
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $308k 17k 17.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $288k 3.3k 87.11
Facebook Inc cl a (META) 0.1 $275k 1.6k 176.28
Microsoft Corporation (MSFT) 0.1 $264k 3.1k 85.69
General Electric Company 0.1 $269k 15k 17.46
Rayonier (RYN) 0.1 $258k 8.2k 31.62
iShares MSCI Thailand Index Fund (THD) 0.1 $264k 2.9k 92.40
Mosaic (MOS) 0.1 $257k 10k 25.70
Ishr Msci Singapore (EWS) 0.1 $243k 9.4k 25.90
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $215k 1.9k 112.68
Gladstone Ld (LAND) 0.1 $221k 17k 13.42
Farmland Partners (FPI) 0.1 $208k 24k 8.69
Alphabet Inc Class A cs (GOOGL) 0.1 $219k 208.00 1052.88
Biogen Idec (BIIB) 0.1 $191k 600.00 318.33
Ubs Ag Jersey Brh Alerian Infrst 0.1 $179k 7.4k 24.22
Vaneck Vectors Russia Index Et 0.1 $178k 8.4k 21.27
Cresud (CRESY) 0.1 $174k 7.9k 22.10
Carlyle Group 0.1 $153k 6.7k 22.96
Bank of America Corporation (BAC) 0.1 $131k 4.4k 29.56
St. Joe Company (JOE) 0.1 $141k 7.8k 18.07
KKR & Co 0.1 $132k 6.3k 21.05
Apollo Global Management 'a' 0.1 $139k 4.2k 33.49
Berkshire Hathaway (BRK.B) 0.1 $107k 540.00 198.15
Johnson & Johnson (JNJ) 0.1 $108k 772.00 139.90
Wells Fargo & Company (WFC) 0.1 $109k 1.8k 60.66
Verizon Communications (VZ) 0.1 $111k 2.1k 53.14
Royal Dutch Shell 0.1 $129k 1.9k 68.07
Amazon (AMZN) 0.1 $112k 96.00 1166.67
Tejon Ranch Company (TRC) 0.1 $111k 5.4k 20.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $115k 1.8k 63.89
Pfizer (PFE) 0.0 $104k 2.9k 36.19
Travelers Companies (TRV) 0.0 $101k 745.00 135.57
Merck & Co (MRK) 0.0 $103k 1.8k 56.10
Oaktree Cap 0.0 $101k 2.4k 42.17