13F-HR filed by Stelac Advisory Services LLC
Stelac Advisory Services LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 71 holding rows worth $326,471,000.
- Accession
- 0001519676-16-000016
- Filer
- CIK 1519676
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 71 entries on the cover page, a total value of $326,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,471,000 with VALUE read as thousands by filing date, 13F file number 028-14456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 576,347 | $118,519,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 975,655 | $45,133,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 379,240 | $33,256,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 182,497 | $15,518,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 192,931 | $15,502,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 446,286 | $14,143,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 989,708 | $11,316,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 272,864 | $10,312,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65,425 | $7,231,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,337 | $6,787,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 112,691 | $6,005,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 182,780 | $4,198,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 101,231 | $3,968,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94,264 | $3,320,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,369 | $3,287,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,766 | $3,198,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 123,869 | $3,037,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 30,032 | $2,248,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,324 | $2,140,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,742 | $1,600,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 50,442 | $1,181,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,479 | $900,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,077 | $844,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 52,850 | $701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,193 | $690,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,585 | $642,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 21,513 | $608,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,285 | $577,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 18,378 | $568,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,265 | $461,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 38,528 | $419,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,127 | $385,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,056 | $368,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,171 | $361,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,700 | $344,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,332 | $332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,831 | $304,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,978 | $291,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,370 | $287,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,000 | $286,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,075 | $284,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 23,635 | $258,000 | thousands by filing date | |
| JPMorgan Unconstr Debt I | 48121A290 | Common Stock | 25,697 | $254,000 | thousands by filing date | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 22,291 | $253,000 | thousands by filing date | |
| 5.625 % MEXICO MTN 06 - 15.01.2017 | 91086QAU2 | COM | 233,500 | $245,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,873 | $220,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| BANCOL 5 1/8 09/11/2 | 05968LAH5 | Common Stock | 200,000 | $212,000 | thousands by filing date | |
| 8.375 % MARFRIG HLDG EUROPE BV11 - 09.05.2018 | N54468AA6 | COM | 200,000 | $210,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,100 | $201,000 | thousands by filing date | |
| 4.461 % YANCOAL INTERNATIONAL RESOURCES DEVELOPMENT CO LTD 12 - 16.05.2017 | Y97279AA4 | COM | 200,000 | $200,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,055 | $170,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 9,897 | $166,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,538 | $162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,111 | $159,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,339 | $156,000 | thousands by filing date | |
| 7 % TURKEY NOTES 06 - 26.09.2016 | 900123AZ3 | COM | 150,000 | $155,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,207 | $152,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,983 | $137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,561 | $129,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,185 | $126,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 7,146 | $124,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 2,143 | $120,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 2,200 | $117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,800 | $115,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,119 | $110,000 | thousands by filing date | |
| 6.75 % TURKEY NOTES 07 - 03.04.2018 | 900123BA7 | COM | 100,000 | $109,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 930 | $106,000 | thousands by filing date | |
| 1.875 % KREDITANSTALT FUER WIEDERAUFBAU KFW 14 - 01.04.2019 | 500769GA6 | COM | 100,000 | $103,000 | thousands by filing date | |
| 1.625 % EIB 13 - 18.12.2018 | 298785GG5 | COM | 100,000 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519676-16-000016 | this filing | 2016-08-01 | acceptance time not in the bulk data set |