Stelac Advisory Services 13F filings and top holdings and stakes - stockzoa
Stelac Advisory Services

Stelac Advisory Services as of March 31, 2018

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 125 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.0 $96M 365k 263.43
Vanguard European ETF (VGK) 15.4 $51M 880k 58.15
iShares Dow Jones Select Dividend (DVY) 5.3 $18M 185k 95.12
Vanguard REIT ETF (VNQ) 4.9 $16M 216k 75.47
Ishares Msci Japan (EWJ) 4.6 $15M 252k 60.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.2 $14M 132k 107.24
iShares MSCI Emerging Markets Indx (EEM) 4.2 $14M 290k 48.28
Rydex S&P Equal Weight ETF 4.1 $14M 136k 99.48
Powershares Senior Loan Portfo mf 3.7 $12M 525k 23.13
Jp Morgan Alerian Mlp Index 3.3 $11M 452k 24.00
iShares S&P MidCap 400 Index (IJH) 1.6 $5.4M 29k 187.57
iShares MSCI Pacific ex-Japan Idx (EPP) 1.5 $5.1M 110k 46.46
iShares S&P Europe 350 Index (IEV) 1.3 $4.3M 93k 46.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $4.3M 42k 103.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $4.2M 70k 60.92
Procter & Gamble Company (PG) 1.1 $3.7M 47k 79.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $3.0M 12k 241.36
Anheuser-Busch InBev NV (BUD) 0.8 $2.6M 24k 109.92
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.2M 20k 113.03
Apple (AAPL) 0.5 $1.7M 10k 167.81
Financial Select Sector SPDR (XLF) 0.5 $1.7M 63k 27.58
iShares Russell 2000 Index (IWM) 0.5 $1.5M 9.7k 151.87
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.4M 18k 77.00
Ishares Inc core msci emkt (IEMG) 0.4 $1.2M 20k 58.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1M 13k 85.66
Blackstone 0.3 $1.0M 32k 31.98
Amazon (AMZN) 0.3 $989k 683.00 1448.02
PowerShares QQQ Trust, Series 1 0.3 $959k 6.0k 160.05
Alphabet Inc Class A cs (GOOGL) 0.3 $971k 936.00 1037.39
Ubs Ag London Brh 2x lev lng lkd 0.2 $717k 49k 14.72
General Electric Company 0.2 $654k 49k 13.48
Weyerhaeuser Company (WY) 0.2 $668k 19k 34.99
Ishares Inc msci india index (INDA) 0.2 $668k 20k 34.13
Vanguard Emerging Markets ETF (VWO) 0.2 $600k 13k 46.96
iShares MSCI Germany Index Fund (EWG) 0.2 $561k 18k 32.03
Facebook Inc cl a (META) 0.2 $550k 3.4k 159.84
iShares MSCI EAFE Index Fund (EFA) 0.2 $517k 7.4k 69.72
Chesapeake Energy Corporation 0.1 $498k 165k 3.02
Kinder Morgan (KMI) 0.1 $499k 33k 15.06
Microsoft Corporation (MSFT) 0.1 $478k 5.2k 91.22
Johnson & Johnson (JNJ) 0.1 $450k 3.5k 128.17
WisdomTree Japan Total Dividend (DXJ) 0.1 $454k 8.1k 56.06
Potlatch Corporation (PCH) 0.1 $431k 8.3k 52.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $438k 1.8k 242.26
Coca-Cola Company (KO) 0.1 $388k 8.9k 43.39
Home Depot (HD) 0.1 $403k 2.3k 178.32
Netflix (NFLX) 0.1 $411k 1.4k 295.05
Rayonier (RYN) 0.1 $388k 11k 35.20
Powershares Etf Tr Ii var rate pfd por 0.1 $411k 16k 25.17
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $390k 20k 19.55
Colgate-Palmolive Company (CL) 0.1 $337k 4.7k 71.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $342k 6.5k 52.62
iShares MSCI Thailand Index Fund (THD) 0.1 $347k 3.5k 99.77
Vale (VALE) 0.1 $308k 24k 12.70
Health Care SPDR (XLV) 0.1 $285k 3.5k 81.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $299k 17k 17.59
Ishr Msci Singapore (EWS) 0.1 $283k 11k 26.64
Cme (CME) 0.1 $267k 1.7k 161.62
Berkshire Hathaway (BRK.B) 0.1 $257k 1.3k 199.22
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $267k 2.4k 111.44
Exxon Mobil Corporation (XOM) 0.1 $241k 3.2k 74.64
Pfizer (PFE) 0.1 $240k 6.8k 35.51
Chevron Corporation (CVX) 0.1 $225k 2.0k 114.21
Merck & Co (MRK) 0.1 $221k 4.1k 54.47
Pepsi (PEP) 0.1 $229k 2.1k 109.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $231k 1.9k 120.38
Ubs Ag Jersey Brh Alerian Infrst 0.1 $216k 10k 21.16
Ubs Ag Jersey Brh exch sec lkd41 0.1 $222k 11k 19.75
Gladstone Ld (LAND) 0.1 $237k 20k 12.10
Farmland Partners (FPI) 0.1 $230k 28k 8.34
Wells Fargo & Company (WFC) 0.1 $188k 3.6k 52.50
Intel Corporation (INTC) 0.1 $187k 3.6k 52.09
Honeywell International (HON) 0.1 $196k 1.4k 144.76
Philip Morris International (PM) 0.1 $199k 2.0k 99.50
St. Joe Company (JOE) 0.1 $189k 10k 18.89
Ares Capital Corporation (ARCC) 0.1 $184k 12k 15.84
Vaneck Vectors Russia Index Et 0.1 $195k 8.6k 22.70
Taiwan Semiconductor Mfg (TSM) 0.1 $176k 4.0k 43.84
JPMorgan Chase & Co. (JPM) 0.1 $162k 1.5k 109.83
McDonald's Corporation (MCD) 0.1 $160k 1.0k 156.10
Waste Management (WM) 0.1 $160k 1.9k 84.21
Kimberly-Clark Corporation (KMB) 0.1 $152k 1.4k 110.30
Nextera Energy (NEE) 0.1 $151k 927.00 162.89
UnitedHealth (UNH) 0.1 $163k 760.00 214.47
Biogen Idec (BIIB) 0.1 $164k 600.00 273.33
KLA-Tencor Corporation (KLAC) 0.1 $182k 1.7k 109.31
Tejon Ranch Company (TRC) 0.1 $163k 7.1k 23.09
Vanguard Europe Pacific ETF (VEA) 0.1 $155k 3.5k 44.29
Dowdupont 0.1 $159k 2.5k 63.78
Huntington Bancshares Incorporated (HBAN) 0.0 $131k 8.7k 15.14
Bank of America Corporation (BAC) 0.0 $127k 4.2k 30.04
Caterpillar (CAT) 0.0 $129k 878.00 146.92
Wal-Mart Stores (WMT) 0.0 $126k 1.4k 89.30
Eli Lilly & Co. (LLY) 0.0 $134k 1.7k 77.55
3M Company (MMM) 0.0 $125k 570.00 219.30
Cisco Systems (CSCO) 0.0 $149k 3.5k 43.01
Automatic Data Processing (ADP) 0.0 $147k 1.3k 113.60
Verizon Communications (VZ) 0.0 $134k 2.8k 47.79
Emerson Electric (EMR) 0.0 $120k 1.8k 68.57
Raytheon Company 0.0 $136k 631.00 215.53
Royal Dutch Shell 0.0 $124k 1.9k 65.44
Target Corporation (TGT) 0.0 $128k 1.8k 69.30
Total (TTE) 0.0 $131k 2.3k 57.56
Gilead Sciences (GILD) 0.0 $141k 1.9k 75.56
Prudential Financial (PRU) 0.0 $145k 1.4k 103.87
Marathon Oil Corporation (MRO) 0.0 $147k 9.1k 16.15
SPDR Gold Trust (GLD) 0.0 $126k 1.0k 126.00
KKR & Co 0.0 $127k 6.3k 20.25
General Motors Company (GM) 0.0 $119k 3.3k 36.31
Apollo Global Management 'a' 0.0 $123k 4.2k 29.64
Mosaic (MOS) 0.0 $127k 5.3k 24.19
Carlyle Group 0.0 $142k 6.7k 21.31
Alphabet Inc Class C cs (GOOG) 0.0 $145k 141.00 1028.37
Tapestry (TPR) 0.0 $130k 2.5k 52.53
PNC Financial Services (PNC) 0.0 $102k 677.00 150.66
Archer Daniels Midland Company (ADM) 0.0 $111k 2.6k 43.31
Occidental Petroleum Corporation (OXY) 0.0 $112k 1.7k 65.08
Texas Instruments Incorporated (TXN) 0.0 $110k 1.1k 104.27
Vanguard Mid-Cap ETF (VO) 0.0 $108k 700.00 154.29
Gladstone Investment Corporation (GAIN) 0.0 $115k 11k 10.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $103k 2.5k 40.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $113k 1.8k 62.78
Citigroup (C) 0.0 $116k 1.7k 67.25
Global X Fds gbx x ftsear (ARGT) 0.0 $101k 2.8k 35.68
Catchmark Timber Tr Inc cl a 0.0 $110k 8.8k 12.52