13F-HR filed by Stelac Advisory Services LLC
Stelac Advisory Services LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 81 holding rows worth $332,518,000.
- Accession
- 0001519676-17-000013
- Filer
- CIK 1519676
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 81 entries on the cover page, a total value of $332,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,518,000 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 | 401,697 | $100,890,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 761,554 | $44,421,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 304,531 | $25,303,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 778,344 | $21,965,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 216,146 | $20,651,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 168,048 | $15,738,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 232,889 | $12,974,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 270,064 | $12,658,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 195,470 | $8,759,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 238,536 | $5,524,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 156,282 | $4,521,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 95,750 | $4,427,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 69,843 | $4,149,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,015 | $3,967,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86,949 | $3,788,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,472 | $3,662,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 30,353 | $3,010,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,598 | $2,815,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,553 | $1,914,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,300 | $1,791,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,970 | $1,574,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 78,883 | $1,449,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,078 | $1,446,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 107,890 | $1,291,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,122 | $1,172,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,461 | $1,052,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,068 | $1,030,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,853 | $1,015,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,708 | $952,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,907 | $950,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,542 | $919,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,992 | $872,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,707 | $867,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,659 | $838,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 28,400 | $809,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 18,378 | $713,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 26,380 | $644,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,739 | $599,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,355 | $559,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,588 | $553,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,674 | $548,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,463 | $538,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,005 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,415 | $508,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 30,812 | $459,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,150 | $441,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100,000 | $430,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,447 | $388,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,171 | $386,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,019 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,139 | $336,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14,906 | $332,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,545 | $326,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,748 | $324,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,418 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,801 | $249,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,568 | $239,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,158 | $235,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,031 | $226,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,385 | $223,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,675 | $198,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 600 | $188,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,438 | $186,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 7,390 | $186,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,371 | $158,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 8,372 | $156,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 892 | $152,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,690 | $150,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,145 | $145,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,099 | $132,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 136 | $131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129 | $126,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,884 | $124,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,855 | $119,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,875 | $117,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,779 | $113,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,395 | $113,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,200 | $107,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,976 | $106,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 8,404 | $106,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,621 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519676-17-000013 | this filing | 2017-11-08 | acceptance time not in the bulk data set |