Stelac Advisory Services as of June 30, 2018
Portfolio Holdings for Stelac Advisory Services
Stelac Advisory Services holds 135 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.8 | $104M | 383k | 271.34 | |
| Vanguard European ETF (VGK) | 14.6 | $53M | 939k | 56.13 | |
| iShares Dow Jones Select Dividend (DVY) | 5.3 | $19M | 197k | 97.74 | |
| Vanguard REIT ETF (VNQ) | 5.2 | $19M | 228k | 81.46 | |
| Ishares Msci Japan (EWJ) | 4.4 | $16M | 275k | 57.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.9 | $14M | 139k | 101.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $13M | 305k | 43.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.6 | $13M | 121k | 106.24 | |
| Jp Morgan Alerian Mlp Index | 3.5 | $13M | 482k | 26.58 | |
| Invesco Senior Loan Etf otr (BKLN) | 3.1 | $11M | 497k | 22.90 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $6.0M | 31k | 194.77 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.5 | $5.4M | 117k | 46.01 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $4.8M | 47k | 100.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $4.6M | 44k | 103.71 | |
| Procter & Gamble Company (PG) | 1.2 | $4.4M | 57k | 78.05 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.2 | $4.3M | 74k | 58.08 | |
| iShares S&P Europe 350 Index (IEV) | 1.1 | $4.2M | 93k | 44.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $3.6M | 15k | 242.65 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $3.1M | 108k | 28.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $2.8M | 25k | 112.88 | |
| Apple (AAPL) | 0.7 | $2.5M | 13k | 185.13 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.7M | 63k | 26.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.7M | 20k | 85.06 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 9.7k | 163.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.6M | 19k | 83.49 | |
| Amazon (AMZN) | 0.4 | $1.4M | 827.00 | 1700.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 1.2k | 1129.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.3M | 24k | 52.53 | |
| Blackstone | 0.3 | $1.1M | 33k | 32.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.0M | 6.0k | 171.73 | |
| Facebook Inc cl a (META) | 0.2 | $904k | 4.7k | 194.33 | |
| General Electric Company | 0.2 | $845k | 62k | 13.61 | |
| Chesapeake Energy Corporation | 0.2 | $838k | 160k | 5.24 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.2 | $747k | 49k | 15.33 | |
| Weyerhaeuser Company (WY) | 0.2 | $737k | 20k | 36.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $707k | 17k | 42.20 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.2 | $714k | 29k | 24.85 | |
| Netflix (NFLX) | 0.2 | $680k | 1.7k | 391.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $611k | 6.2k | 98.58 | |
| Kinder Morgan (KMI) | 0.2 | $624k | 35k | 17.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $590k | 7.1k | 83.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $536k | 6.5k | 82.73 | |
| Ishares Inc msci india index (INDA) | 0.1 | $552k | 17k | 33.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $497k | 7.4k | 67.03 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $496k | 17k | 29.96 | |
| Rayonier (RYN) | 0.1 | $456k | 12k | 38.72 | |
| Home Depot (HD) | 0.1 | $441k | 2.3k | 195.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $426k | 3.5k | 121.33 | |
| Potlatch Corporation (PCH) | 0.1 | $449k | 8.8k | 50.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $437k | 8.1k | 53.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $351k | 1.4k | 249.29 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $345k | 22k | 15.98 | |
| Coca-Cola Company (KO) | 0.1 | $335k | 7.6k | 43.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $335k | 6.5k | 51.54 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $312k | 3.8k | 82.34 | |
| Cme (CME) | 0.1 | $271k | 1.7k | 164.04 | |
| Health Care SPDR (XLV) | 0.1 | $292k | 3.5k | 83.43 | |
| Chevron Corporation (CVX) | 0.1 | $290k | 2.3k | 126.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $305k | 4.7k | 64.89 | |
| Pepsi (PEP) | 0.1 | $296k | 2.7k | 108.74 | |
| Utilities SPDR (XLU) | 0.1 | $282k | 5.4k | 51.90 | |
| Gladstone Ld (LAND) | 0.1 | $276k | 22k | 12.67 | |
| Farmland Partners (FPI) | 0.1 | $275k | 31k | 8.80 | |
| Ishr Msci Singapore (EWS) | 0.1 | $278k | 12k | 23.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $241k | 1.3k | 186.82 | |
| Pfizer (PFE) | 0.1 | $245k | 6.8k | 36.25 | |
| Merck & Co (MRK) | 0.1 | $246k | 4.1k | 60.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $253k | 2.1k | 118.78 | |
| Ares Capital Corporation (ARCC) | 0.1 | $268k | 16k | 16.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $245k | 6.5k | 37.69 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $270k | 4.8k | 56.34 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $265k | 5.0k | 53.00 | |
| Claymore Guggenheim Strategic (GOF) | 0.1 | $266k | 12k | 21.91 | |
| Nextera Energy (NEE) | 0.1 | $199k | 1.2k | 167.23 | |
| St. Joe Company (JOE) | 0.1 | $204k | 11k | 17.95 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $230k | 1.9k | 119.85 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $214k | 23k | 9.31 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $234k | 10k | 22.92 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $228k | 11k | 20.28 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $210k | 11k | 19.09 | |
| Vaneck Vectors Russia Index Et | 0.1 | $211k | 9.9k | 21.26 | |
| Broadcom (AVGO) | 0.1 | $210k | 867.00 | 242.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $192k | 2.2k | 85.49 | |
| Cisco Systems (CSCO) | 0.1 | $184k | 4.3k | 42.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $181k | 3.3k | 55.56 | |
| Automatic Data Processing (ADP) | 0.1 | $174k | 1.3k | 134.47 | |
| Intel Corporation (INTC) | 0.1 | $178k | 3.6k | 49.58 | |
| Honeywell International (HON) | 0.1 | $195k | 1.4k | 144.02 | |
| UnitedHealth (UNH) | 0.1 | $186k | 760.00 | 244.74 | |
| Gilead Sciences (GILD) | 0.1 | $163k | 2.3k | 70.65 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $174k | 1.7k | 102.65 | |
| Tejon Ranch Company (TRC) | 0.1 | $195k | 8.0k | 24.32 | |
| KKR & Co | 0.1 | $178k | 7.2k | 24.86 | |
| General Motors Company (GM) | 0.1 | $165k | 4.2k | 39.35 | |
| Dowdupont | 0.1 | $164k | 2.5k | 65.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $128k | 8.7k | 14.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $147k | 4.0k | 36.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $154k | 1.5k | 104.41 | |
| McDonald's Corporation (MCD) | 0.0 | $161k | 1.0k | 157.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $161k | 1.9k | 85.78 | |
| Waste Management (WM) | 0.0 | $155k | 1.9k | 81.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $134k | 2.9k | 45.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $145k | 1.4k | 105.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $130k | 1.6k | 83.76 | |
| Philip Morris International (PM) | 0.0 | $161k | 2.0k | 80.50 | |
| Royal Dutch Shell | 0.0 | $138k | 1.9k | 72.82 | |
| Target Corporation (TGT) | 0.0 | $141k | 1.8k | 76.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $137k | 1.2k | 109.86 | |
| Prudential Financial (PRU) | 0.0 | $131k | 1.4k | 93.84 | |
| Cresud (CRESY) | 0.0 | $154k | 10k | 14.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $150k | 3.5k | 42.86 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $134k | 11k | 11.80 | |
| Apollo Global Management 'a' | 0.0 | $153k | 4.8k | 31.97 | |
| Carlyle Group | 0.0 | $161k | 7.6k | 21.24 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $139k | 11k | 12.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $158k | 142.00 | 1112.68 | |
| Bank of America Corporation (BAC) | 0.0 | $108k | 3.8k | 28.21 | |
| Caterpillar (CAT) | 0.0 | $119k | 878.00 | 135.54 | |
| 3M Company (MMM) | 0.0 | $112k | 570.00 | 196.49 | |
| Raytheon Company | 0.0 | $122k | 631.00 | 193.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $125k | 1.1k | 110.52 | |
| Constellation Brands (STZ) | 0.0 | $125k | 572.00 | 218.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $109k | 4.0k | 27.55 | |
| Align Technology (ALGN) | 0.0 | $103k | 300.00 | 343.33 | |
| Tesla Motors (TSLA) | 0.0 | $114k | 333.00 | 342.34 | |
| SPDR S&P China (GXC) | 0.0 | $111k | 1.1k | 105.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $110k | 700.00 | 157.14 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $114k | 1.8k | 63.33 | |
| Citigroup (C) | 0.0 | $115k | 1.7k | 66.67 | |
| Xylem (XYL) | 0.0 | $125k | 1.8k | 67.60 | |
| Oaktree Cap | 0.0 | $118k | 2.9k | 40.79 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $106k | 3.9k | 26.92 | |
| Alibaba Group Holding (BABA) | 0.0 | $116k | 623.00 | 186.20 | |
| Goldmansachsbdc (GSBD) | 0.0 | $123k | 6.0k | 20.50 | |
| Tapestry (TPR) | 0.0 | $116k | 2.5k | 46.87 |
