13F-HR filed by Stelac Advisory Services LLC
Stelac Advisory Services LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 134 holding rows worth $341,484,000.
- Accession
- 0001519676-18-000011
- Filer
- CIK 1519676
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 134 entries on the cover page, a total value of $341,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,484,000 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 | 336,822 | $98,015,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 838,775 | $47,539,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 169,123 | $16,872,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 200,230 | $16,251,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 236,222 | $14,360,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125,471 | $13,400,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 274,483 | $11,781,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 420,243 | $11,540,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 216,340 | $11,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 384,914 | $8,971,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,770 | $5,670,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,198 | $4,403,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 95,168 | $4,368,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 91,882 | $4,141,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 66,140 | $3,715,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,248 | $3,612,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,657 | $3,275,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,380 | $3,273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 70,140 | $3,036,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,300 | $2,941,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,233 | $2,932,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 62,000 | $2,887,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,470 | $2,795,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53,668 | $2,782,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,868 | $2,638,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,700 | $2,539,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 74,131 | $2,175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,547 | $1,869,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,117 | $1,767,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,914 | $1,476,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,704 | $1,261,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,594 | $1,163,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,394 | $1,078,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,435 | $998,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,567 | $849,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,437 | $833,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,386 | $828,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 47,926 | $771,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,000 | $677,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 149,500 | $671,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,324 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,415 | $504,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,210 | $494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,099 | $469,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,333 | $461,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,045 | $412,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,700 | $394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 23,400 | $393,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,522 | $390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 324 | $387,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,636 | $384,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,063 | $383,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,408 | $376,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,690 | $356,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,698 | $333,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,908 | $304,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,757 | $289,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,434 | $286,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,396 | $277,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,485 | $276,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,229 | $265,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,288 | $263,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,286 | $261,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,234 | $256,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,198 | $251,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,153 | $244,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,855 | $239,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,927 | $236,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 964 | $232,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,578 | $222,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,837 | $221,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,820 | $221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,837 | $219,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 6,253 | $216,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,800 | $214,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,010 | $207,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 529 | $207,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,823 | $207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,830 | $204,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,109 | $187,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 9,000 | $186,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 8,590 | $185,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,257 | $183,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,313 | $182,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,888 | $179,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,475 | $178,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 7,390 | $178,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,173 | $173,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,845 | $170,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,750 | $169,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,144 | $167,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,037 | $164,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,164 | $161,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 740 | $157,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,343 | $154,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,500 | $151,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,074 | $150,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,154 | $142,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,844 | $139,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,938 | $138,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 430 | $136,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,053 | $135,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,944 | $135,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,830 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,128 | $134,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 646 | $134,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,523 | $133,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 861 | $130,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,901 | $129,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,297 | $128,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,183 | $128,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,113 | $126,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 5,437 | $126,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,634 | $125,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,373 | $124,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,075 | $123,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,782 | $123,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,614 | $121,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,480 | $121,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,805 | $120,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,425 | $118,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 867 | $118,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,727 | $118,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,366 | $118,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,360 | $115,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 700 | $115,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,315 | $113,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,752 | $113,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,249 | $112,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 652 | $111,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,700 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,332 | $108,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,166 | $105,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,945 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519676-18-000011 | this filing | 2018-11-08 | acceptance time not in the bulk data set |