Stelac Advisory Services

Stelac Advisory Services as of Dec. 31, 2016

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.9 $96M 431k 223.52
Vanguard European ETF (VGK) 12.6 $38M 793k 47.94
Vanguard REIT ETF (VNQ) 9.2 $28M 337k 82.49
Jp Morgan Alerian Mlp Index (AMJ) 6.5 $20M 625k 31.61
Rydex S&P Equal Weight ETF 5.8 $18M 202k 86.64
iShares Dow Jones Select Dividend (DVY) 4.7 $14M 160k 88.57
Ishares Msci Japan (EWJ) 3.6 $11M 225k 48.86
iShares S&P Europe 350 Index (IEV) 3.5 $11M 271k 38.81
iShares MSCI Emerging Markets Indx (EEM) 2.1 $6.4M 184k 35.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $5.5M 51k 108.20
Powershares Senior Loan Portfo mf 1.5 $4.6M 196k 23.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $4.2M 85k 49.55
iShares MSCI Pacific ex-Japan Idx (EPP) 1.2 $3.8M 96k 39.57
iShares MSCI Canada Index (EWC) 1.2 $3.5M 135k 26.14
Vanguard Emerging Markets ETF (VWO) 1.1 $3.4M 94k 35.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $3.2M 31k 104.94
Procter & Gamble Company (PG) 1.0 $3.2M 38k 84.07
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $3.1M 16k 197.51
iShares S&P MidCap 400 Index (IJH) 0.9 $2.7M 17k 165.32
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $2.3M 30k 75.12
Ubs Ag London Brh 2x lev lng lkd 0.5 $1.3M 68k 19.71
Bank of America Corporation (BAC) 0.4 $1.3M 57k 22.09
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.9k 113.16
Weyerhaeuser Company (WY) 0.3 $929k 31k 30.07
Financial Select Sector SPDR (XLF) 0.2 $742k 32k 23.25
Pfizer (PFE) 0.2 $719k 22k 32.46
Ishares Tr hdg msci germn (HEWG) 0.2 $734k 28k 25.85
Home Depot (HD) 0.2 $702k 5.2k 134.15
Blackstone 0.2 $665k 25k 26.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $658k 12k 57.39
Costco Wholesale Corporation (COST) 0.2 $621k 3.9k 160.18
Walt Disney Company (DIS) 0.2 $646k 6.2k 104.18
McDonald's Corporation (MCD) 0.2 $619k 5.1k 121.73
Eli Lilly & Co. (LLY) 0.2 $598k 8.1k 73.58
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $603k 18k 32.81
CVS Caremark Corporation (CVS) 0.2 $560k 7.1k 78.84
Gilead Sciences (GILD) 0.2 $571k 8.0k 71.62
Potlatch Corporation (PCH) 0.2 $516k 12k 41.64
iShares Russell 2000 Index (IWM) 0.1 $466k 3.5k 134.76
Ishr Msci Singapore (EWS) 0.1 $445k 22k 19.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $428k 7.4k 57.72
Rayonier (RYN) 0.1 $350k 13k 26.56
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $352k 27k 13.04
Compania de Minas Buenaventura SA (BVN) 0.1 $340k 30k 11.27
Coca-Cola Company (KO) 0.1 $303k 7.3k 41.52
Johnson & Johnson (JNJ) 0.1 $289k 2.5k 115.09
Apple (AAPL) 0.1 $312k 2.7k 115.99
Colgate-Palmolive Company (CL) 0.1 $308k 4.7k 65.53
Vanguard High Dividend Yield ETF (VYM) 0.1 $303k 4.0k 75.75
Kinder Morgan (KMI) 0.1 $295k 14k 20.72
Ubs Ag Jersey Brh Alerian Infrst 0.1 $260k 9.1k 28.44
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $264k 23k 11.57
Jpmorgan Multi Sector Slct mutual funds 0.1 $259k 26k 9.83
Doubleline Total Return Bond (DBLTX) 0.1 $256k 24k 10.63
Ishares Inc msci india index (INDA) 0.1 $232k 8.7k 26.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $208k 2.4k 86.49
iShares MSCI Thailand Index Fund (THD) 0.1 $208k 2.9k 72.10
Ishares Inc core msci emkt (IEMG) 0.1 $172k 4.1k 42.42
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $168k 6.6k 25.57
Anadarko Petroleum Corporation 0.1 $153k 2.2k 69.55
Pepsi (PEP) 0.1 $142k 1.4k 104.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $134k 973.00 137.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $123k 3.7k 33.41
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $119k 2.1k 55.53
Gladstone Ld (LAND) 0.0 $124k 11k 11.22
American Farmland 0.0 $114k 14k 8.00
Real Estate Select Sect Spdr (XLRE) 0.0 $133k 4.3k 30.87
Microsoft Corporation (MSFT) 0.0 $102k 1.6k 61.97
Bristol Myers Squibb (BMY) 0.0 $104k 1.8k 58.46
Merck & Co (MRK) 0.0 $105k 1.8k 59.06
Powershares Etf Tr Ii var rate pfd por 0.0 $105k 4.3k 24.54