Stelac Advisory Services

Stelac Advisory Services as of March 31, 2017

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.7 $104M 1.5M 68.88
Vanguard European ETF (VGK) 13.1 $42M 1.4M 30.20
Vanguard REIT ETF (VNQ) 8.1 $26M 350k 73.25
Jp Morgan Alerian Mlp Index 7.0 $22M 691k 32.25
Rydex S&P Equal Weight ETF 6.0 $19M 211k 91.05
iShares Dow Jones Select Dividend (DVY) 4.6 $15M 160k 91.10
Ishares Msci Japan (EWJ) 3.6 $12M 227k 51.01
iShares S&P Europe 350 Index (IEV) 3.6 $11M 271k 41.85
iShares MSCI Emerging Markets Indx (EEM) 2.4 $7.6M 192k 39.39
Powershares Senior Loan Portfo mf 1.7 $5.5M 231k 23.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $5.5M 50k 108.97
iShares MSCI Pacific ex-Japan Idx (EPP) 1.4 $4.5M 98k 46.38
iShares MSCI Canada Index (EWC) 1.3 $4.1M 152k 26.90
Vanguard Emerging Markets ETF (VWO) 1.2 $3.7M 94k 39.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $3.8M 85k 44.47
iShares S&P MidCap 400 Index (IJH) 1.1 $3.4M 208k 16.37
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $3.3M 16k 206.35
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $2.6M 30k 86.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.6M 12k 131.40
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.5M 9.9k 153.75
Ubs Ag London Brh 2x lev lng lkd 0.5 $1.5M 71k 21.66
Bank of America Corporation (BAC) 0.4 $1.3M 57k 23.58
Ishares Tr hdg msci germn (HEWG) 0.3 $930k 28k 32.75
Apple (AAPL) 0.3 $820k 2.1k 399.61
General Electric Company 0.2 $783k 26k 29.82
Financial Select Sector SPDR (XLF) 0.2 $758k 32k 23.76
General Motors Company (GM) 0.2 $756k 21k 35.38
Pfizer (PFE) 0.2 $731k 21k 34.22
Weyerhaeuser Company (WY) 0.2 $723k 29k 25.14
Gilead Sciences (GILD) 0.2 $715k 11k 67.89
Eli Lilly & Co. (LLY) 0.2 $684k 8.1k 84.16
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $626k 18k 34.06
CVS Caremark Corporation (CVS) 0.2 $558k 7.1k 78.56
Ishr Msci Singapore (EWS) 0.2 $502k 22k 22.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $462k 7.4k 62.31
iShares Russell 2000 Index (IWM) 0.1 $493k 3.6k 135.44
Potlatch Corporation (PCH) 0.1 $406k 12k 34.91
Doubleline Total Return Bond (DBLTX) 0.1 $402k 38k 10.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $378k 199k 1.90
Ishares Inc core msci emkt (IEMG) 0.1 $385k 4.1k 94.94
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $372k 27k 13.78
Compania de Minas Buenaventura SA (BVN) 0.1 $363k 30k 12.03
Chesapeake Energy Corporation 0.1 $346k 58k 5.95
Kinder Morgan (KMI) 0.1 $350k 16k 21.77
Vanguard High Dividend Yield ETF (VYM) 0.1 $311k 4.0k 77.75
Jpmorgan Multi Sector Slct mutual funds 0.1 $321k 32k 9.93
Morgan Stanley If Select Global Infrastructure 0.1 $304k 21k 14.26
Ford Motor Company (F) 0.1 $271k 23k 11.64
Delta Air Lines (DAL) 0.1 $279k 6.1k 46.02
Rayonier (RYN) 0.1 $277k 13k 22.17
Ishares Inc msci india index (INDA) 0.1 $273k 8.7k 31.52
Ubs Ag Jersey Brh Alerian Infrst 0.1 $267k 9.1k 29.21
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $268k 23k 11.65
iShares MSCI Japan Index 0.1 $219k 197k 1.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $215k 4.2k 51.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $211k 2.4k 87.73
Berkshire Hathaway (BRK.B) 0.1 $185k 360.00 513.89
Health Care SPDR (XLV) 0.1 $186k 2.7k 68.97
Starbucks Corporation (SBUX) 0.1 $186k 3.2k 58.45
iShares MSCI Thailand Index Fund (THD) 0.1 $185k 2.5k 75.02
Farmland Partners (FPI) 0.1 $185k 17k 10.61
Bristol Myers Squibb (BMY) 0.1 $158k 2.9k 54.31
Biogen Idec (BIIB) 0.1 $164k 600.00 273.33
Alphabet Inc Class A cs (GOOGL) 0.1 $170k 214.00 794.39
Anadarko Petroleum Corporation 0.0 $136k 2.2k 61.82
SPDR Gold Trust (GLD) 0.0 $119k 1.1k 109.88
Consumer Discretionary SPDR (XLY) 0.0 $132k 1.6k 81.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $134k 3.7k 36.40
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $126k 2.1k 58.80
Gladstone Ld (LAND) 0.0 $120k 11k 10.62
Paypal Holdings (PYPL) 0.0 $119k 2.8k 42.94
Real Estate Select Sect Spdr (XLRE) 0.0 $136k 4.3k 31.56
Microsoft Corporation (MSFT) 0.0 $108k 1.6k 65.61