0001519676-15-000009.txt : 20151112 0001519676-15-000009.hdr.sgml : 20151112 20151112170239 ACCESSION NUMBER: 0001519676-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stelac Advisory Services LLC CENTRAL INDEX KEY: 0001519676 IRS NUMBER: 260437642 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14456 FILM NUMBER: 151225695 BUSINESS ADDRESS: STREET 1: 654 MADISON AVENUE STREET 2: 11TH FL CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 212-920-3890 MAIL ADDRESS: STREET 1: 654 MADISON AVENUE STREET 2: 11TH FL CITY: NEW YORK STATE: NY ZIP: 10065 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001519676 XXXXXXXX 09-30-2015 09-30-2015 false Stelac Advisory Services LLC

654 MADISON AVENUE 11TH FL New York NY 10065

13F HOLDINGS REPORT 028-14456 N Carlos M. Lopez-Ona 212-920-3891 CMLO New York NY 11-11-2015 0 48 361678 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TRUST COM 78462F103 75393 396434 SH DFND 0 0 75393 VANGUARD EUROPEAN STOCK INDEX FUND ETF COM 922042874 53984 1106824 SH DFND 0 0 53984 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND COM 78355W106 33371 460174 SH DFND 0 0 33371 VANGUARD INDEX FUNDS REIT ETF COM 922908553 28901 387807 SH DFND 0 0 28901 JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP COM 46625H365 26295 875141 SH DFND 0 0 26295 ISHARES SELECT DIVIDEND ETF COM 464287168 20187 280279 SH DFND 0 0 20187 ISHARES MSCI JAPAN ETF COM 464286848 19639 1735423 SH DFND 0 0 19639 ISHARES INC MSCI EMMA ETF COM 464287234 15572 482358 SH DFND 0 0 15572 ISHARES MSCI PACIFIC EX-JAPAN ETF COM 464286665 10727 296426 SH DFND 0 0 10727 SPDR DJ INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 9289 59226 SH DFND 0 0 9289 ISHARES EUROPE ETF COM 464287861 9193 230992 SH DFND 0 0 9193 VANGUARD INDEX FUNDS EMMA ETF COM 922042858 7802 235775 SH DFND 0 0 7802 ISHARES MSCI CANADA ETF COM 464286509 7108 314280 SH DFND 0 0 7108 ISHARES CORE S&P MID-CAP ETF COM 464287507 6897 51286 SH DFND 0 0 6897 ISHARES INTERMEDIATE CREDIT BOND ETF COM 464288638 6233 57894 SH DFND 0 0 6233 VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF COM 922042676 5899 116157 SH DFND 0 0 5899 POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF COM 73936Q769 4412 191511 SH DFND 0 0 4412 ISHARES RUSSELL 2000 ETF COM 464287655 3319 31057 SH DFND 0 0 3319 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF COM 464288513 3225 40126 SH DFND 0 0 3225 SOCIEDAD QUIMICA Y MINERA CHILE SA SOQUIMICH S-ADR -B- COM 833635105 2283 157000 SH DFND 0 0 2283 SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF COM 78463X301 2236 30767 SH DFND 0 0 2236 ISHARES TIPS BOND ETF COM 464287176 1574 14231 SH DFND 0 0 1574 BANK OF AMERICA CORP COM 60505104 823 52850 SH DFND 0 0 823 JPMORGAN CHASE & CO COM 46625H100 664 10888 SH DFND 0 0 664 ISHARES MSCI POLAND INVESTABLE MARKET ETF COM 46429B606 493 24272 SH DFND 0 0 493 ISHARES MSCI EAFE ETF COM 464287465 474 8265 SH DFND 0 0 474 ISHARES INC MSCI SINGAPORE FREE ETF COM 464286673 451 44311 SH DFND 0 0 451 MARKET VECTORS VIETNAM ETF COM 57060U761 372 24021 SH DFND 0 0 372 UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO COM 90267B765 364 23020 SH DFND 0 0 364 UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX COM 902641646 325 12175 SH DFND 0 0 325 WEYERHAEUSER CO COM 962166104 315 11870 SH DFND 0 0 315 MARKET VECTORTRUST S ETF TRUST RUSSIA ETF COM 57060U506 307 20173 SH DFND 0 0 307 PLUM CREEK TIMBER COMPANY INC REIT COM 729251108 304 7950 SH DFND 0 0 304 ISHARES 1 - 3 YR CREDIT BOND ETF COM 464288646 283 2692 SH DFND 0 0 283 ISHARES MSCI INDIA ETF COM 46429B598 258 9022 SH DFND 0 0 258 DOUBLELINE TOTAL RETURN BOND FUND -I- COM 258620103 251 22979 SH DFND 0 0 251 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF COM 921946406 251 4000 SH DFND 0 0 251 POTLATCH CORP COM 737630103 248 8895 SH DFND 0 0 248 JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND COM 48121A290 245 25255 SH DFND 0 0 245 JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND COM 4812A4351 245 21600 SH DFND 0 0 245 ISHARES MSCI THAILAND CAPPED ETF COM 464286624 236 3798 SH DFND 0 0 236 ISHARES 3-7 YEAR TREASURY BOND ETF COM 464288661 211 1695 SH DFND 0 0 211 APPLE INC COM 037833100 206 1869 SH DFND 0 0 206 COMPANIA DE MINAS BUENAVENTURA SA BUENA COM 204448104 196 32821 SH DFND 0 0 196 BERKSHIRE HATHAWAY INC -A- COM 084670108 195 1 SH DFND 0 0 195 RAYONIER INC REIT COM 754907103 176 8260 SH DFND 0 0 176 FINANCIAL SELECT SECTOR SPDR FUND ETF COM 81369Y605 125 5528 SH DFND 0 0 125 SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF COM 78463X806 121 2143 SH DFND 0 0 121