Stelac Advisory Services

Stelac Advisory Services as of June 30, 2017

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 68 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.6 $96M 397k 241.79
Vanguard European ETF (VGK) 13.8 $42M 762k 55.14
Vanguard REIT ETF (VNQ) 8.1 $25M 295k 83.21
Jp Morgan Alerian Mlp Index (AMJ) 6.7 $20M 684k 29.70
Rydex S&P Equal Weight ETF 6.1 $19M 201k 92.68
iShares Dow Jones Select Dividend (DVY) 4.8 $15M 159k 92.21
iShares S&P Europe 350 Index (IEV) 3.9 $12M 269k 44.32
Ishares Msci Japan (EWJ) 3.8 $12M 217k 53.65
iShares MSCI Emerging Markets Indx (EEM) 2.4 $7.2M 175k 41.39
Powershares Senior Loan Portfo mf 1.7 $5.1M 221k 23.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $4.4M 40k 109.79
iShares MSCI Pacific ex-Japan Idx (EPP) 1.4 $4.2M 93k 44.48
iShares MSCI Canada Index (EWC) 1.3 $4.0M 150k 26.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $4.0M 71k 56.25
Vanguard Emerging Markets ETF (VWO) 1.3 $3.8M 94k 40.83
iShares S&P MidCap 400 Index (IJH) 1.1 $3.4M 20k 173.93
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $3.4M 16k 213.29
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $2.7M 30k 91.47
Bank of America Corporation (BAC) 0.5 $1.4M 57k 24.27
Ubs Ag London Brh 2x lev lng lkd 0.5 $1.4M 70k 19.63
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 11k 113.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.2M 11k 105.29
Financial Select Sector SPDR (XLF) 0.3 $787k 32k 24.66
Ishares Tr hdg msci germn (HEWG) 0.3 $795k 28k 27.99
Gilead Sciences (GILD) 0.2 $745k 11k 70.74
General Motors Company (GM) 0.2 $746k 21k 34.91
Pfizer (PFE) 0.2 $718k 21k 33.61
Weyerhaeuser Company (WY) 0.2 $732k 22k 33.52
General Electric Company 0.2 $709k 26k 27.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $622k 18k 33.84
CVS Caremark Corporation (CVS) 0.2 $572k 7.1k 80.53
Freeport-McMoRan Copper & Gold (FCX) 0.2 $514k 43k 12.01
iShares Russell 2000 Index (IWM) 0.2 $518k 3.7k 140.95
Ishr Msci Singapore (EWS) 0.2 $527k 22k 23.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $483k 7.4k 65.14
Potlatch Corporation (PCH) 0.1 $418k 9.2k 45.67
Chesapeake Energy Corporation 0.1 $398k 80k 4.98
Doubleline Total Return Bond (DBLTX) 0.1 $400k 38k 10.67
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $403k 27k 14.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $352k 5.0k 70.13
Compania de Minas Buenaventura SA (BVN) 0.1 $347k 30k 11.50
Apple (AAPL) 0.1 $336k 2.3k 143.90
Delta Air Lines (DAL) 0.1 $326k 6.1k 53.77
Morgan Stanley If Select Global Infrastructure 0.1 $319k 21k 14.96
Rayonier (RYN) 0.1 $293k 10k 28.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $313k 4.0k 78.25
Kinder Morgan (KMI) 0.1 $308k 16k 19.16
Ford Motor Company (F) 0.1 $261k 23k 11.21
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $271k 23k 11.66
Ishares Inc msci india index (INDA) 0.1 $278k 8.7k 32.09
Jpmorgan Multi Sector Slct mutual funds 0.1 $265k 27k 10.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $248k 2.8k 88.54
Ishares Inc core msci emkt (IEMG) 0.1 $203k 4.1k 50.06
iShares MSCI Thailand Index Fund (THD) 0.1 $192k 2.5k 77.86
Ubs Ag Jersey Brh Alerian Infrst 0.1 $197k 7.4k 26.66
Microsoft Corporation (MSFT) 0.1 $140k 2.0k 68.86
Bristol Myers Squibb (BMY) 0.1 $162k 2.9k 55.69
Biogen Idec (BIIB) 0.1 $163k 600.00 271.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $142k 3.7k 38.58
Gladstone Ld (LAND) 0.1 $138k 12k 11.65
Farmland Partners (FPI) 0.1 $161k 18k 8.94
Real Estate Select Sect Spdr (XLRE) 0.1 $139k 4.3k 32.26
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $126k 2.1k 58.80
U.S. Bancorp (USB) 0.0 $103k 2.0k 52.13
Wells Fargo & Company (WFC) 0.0 $104k 1.9k 55.23
Merck & Co (MRK) 0.0 $104k 1.6k 64.16
Cresud (CRESY) 0.0 $103k 5.3k 19.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $100k 919.00 108.81