13F-HR filed by Stelac Advisory Services LLC
Stelac Advisory Services LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 135 holding rows worth $361,257,000.
- Accession
- 0001519676-18-000007
- Filer
- CIK 1519676
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 135 entries on the cover page, a total value of $361,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,257,000 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 | 383,104 | $103,951,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 938,577 | $52,682,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 196,597 | $19,215,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 228,432 | $18,608,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 275,067 | $15,929,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 138,748 | $14,131,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 304,816 | $13,208,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 121,003 | $12,855,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 481,527 | $12,799,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 496,957 | $11,380,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,873 | $6,013,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 116,776 | $5,373,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,196 | $4,755,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,327 | $4,597,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,833 | $4,436,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 73,978 | $4,297,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 92,882 | $4,153,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,799 | $3,591,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 107,840 | $3,078,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,000 | $2,822,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,261 | $2,455,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,080 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,657 | $1,672,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,680 | $1,585,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,614 | $1,554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 827 | $1,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,153 | $1,302,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,253 | $1,274,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,249 | $1,071,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,992 | $1,029,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,652 | $904,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,076 | $845,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 160,000 | $838,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 48,722 | $747,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,222 | $737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 28,732 | $714,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,752 | $707,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,736 | $680,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,306 | $624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,198 | $611,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,065 | $590,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,585 | $552,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,479 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,415 | $497,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,555 | $496,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,777 | $456,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,823 | $449,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,261 | $441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,099 | $437,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,511 | $426,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,408 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,586 | $345,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,640 | $335,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,500 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,789 | $312,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,700 | $305,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,722 | $296,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,500 | $292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,294 | $290,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,434 | $282,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,590 | $278,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,778 | $276,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,238 | $275,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,652 | $271,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,792 | $270,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,273 | $268,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,138 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,000 | $265,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,130 | $253,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,057 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,500 | $245,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,759 | $245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,290 | $241,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,210 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,919 | $230,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 11,240 | $228,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,976 | $214,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,926 | $211,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 867 | $210,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,000 | $210,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,365 | $204,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,190 | $199,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,354 | $195,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,017 | $195,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,246 | $192,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 760 | $186,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,282 | $184,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,258 | $181,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,590 | $178,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 7,161 | $178,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,294 | $174,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,695 | $174,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,193 | $165,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,493 | $164,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,307 | $163,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,025 | $161,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $161,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,877 | $161,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,581 | $161,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142 | $158,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,900 | $155,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,475 | $154,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,381 | $154,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,786 | $153,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,500 | $150,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,015 | $147,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,378 | $145,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,847 | $141,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,926 | $139,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,895 | $138,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,247 | $137,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,917 | $134,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,358 | $134,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,396 | $131,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,552 | $130,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,652 | $128,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,849 | $125,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 572 | $125,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,131 | $125,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,000 | $123,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 631 | $122,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 878 | $119,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,893 | $118,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 623 | $116,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,475 | $116,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,725 | $115,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 333 | $114,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,800 | $114,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 570 | $112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,056 | $111,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 700 | $110,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,956 | $109,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,828 | $108,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,937 | $106,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519676-18-000007 | this filing | 2018-07-19 | acceptance time not in the bulk data set |