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 (AMJ) | 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 |
