0001519676-17-000006.txt : 20170510 0001519676-17-000006.hdr.sgml : 20170510 20170510091030 ACCESSION NUMBER: 0001519676-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17828674 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 03-31-2017 03-31-2017 false Stelac Advisory Services LLC

654 Madison Avenue 11th Fl New York NY 10065

13F HOLDINGS REPORT 028-14456 N CARLOS M LOPEZ-ONA 212-920-3890 CARLOS LOPEZ-ONA NEW YORK NY 05-10-2017 0 73 318577 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TRUST COM 78462F103 104118 1511578 SH DFND 0 0 104118 VANGUARD EUROPEAN STOCK INDEX FUND ETF COM 922042874 41620 1378048 SH DFND 0 0 41620 VANGUARD REIT INDEX FUND ETF COM 922908553 25646 350137 SH DFND 0 0 25646 JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP COM 46625H365 22293 691310 SH DFND 0 0 22293 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND COM 78355W106 19198 210843 SH DFND 0 0 19198 ISHARES SELECT DIVIDEND ETF COM 464287168 14574 159976 SH DFND 0 0 14574 ISHARES MSCI JAPAN ETF COM 46434G822 11597 227357 SH DFND 0 0 11597 ISHARES EUROPE ETF COM 464287861 11344 271072 SH DFND 0 0 11344 ISHARES INC MSCI EMMA ETF COM 464287234 7563 191996 SH DFND 0 0 7563 POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF COM 73936Q769 5472 231372 SH DFND 0 0 5472 ISHARES INTERMEDIATE CREDIT BOND ETF COM 464288638 5451 50025 SH DFND 0 0 5451 ISHARES MSCI PACIFIC EX-JAPAN ETF COM 464286665 4531 97689 SH DFND 0 0 4531 ISHARES MSCI CANADA ETF COM 464286509 4082 151755 SH DFND 0 0 4082 VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF COM 922042676 3765 84666 SH DFND 0 0 3765 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 3744 94264 SH DFND 0 0 3744 ISHARES CORE S&P MID-CAP ETF COM 464287507 3406 208052 SH DFND 0 0 3406 SPDR DJ INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 3297 15978 SH DFND 0 0 3297 SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF COM 78463X301 2585 30032 SH DFND 0 0 2585 ISHARES 1 - 3 YR CREDIT BOND ETF COM 464288646 1586 12070 SH DFND 0 0 1586 UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO COM 90267B765 1535 70865 SH DFND 0 0 1535 ISHARES TIPS BOND ETF COM 464287176 1523 9906 SH DFND 0 0 1523 BANK OF AMERICA CORP COM 060505104 1346 57078 SH DFND 0 0 1346 ISHARES CURRENCY HEDGED MSCI GERMANY ETF COM 46434V704 930 28400 SH DFND 0 0 930 APPLE INC COM 037833100 820 2052 SH DFND 0 0 820 GENERAL ELECTRIC CO COM 369604103 783 26259 SH DFND 0 0 783 FINANCIAL SELECT SECTOR SPDR FUND ETF COM 81369Y605 758 31908 SH DFND 0 0 758 GENERAL MOTORS CO COM 37045V100 756 21370 SH DFND 0 0 756 PFIZER INC COM 717081103 731 21361 SH DFND 0 0 731 WEYERHAEUSER CO COM 962166104 723 28755 SH DFND 0 0 723 GILEAD SCIENCES INC COM 375558103 715 10531 SH DFND 0 0 715 ELI LILLY & CO COM 532457108 684 8127 SH DFND 0 0 684 ISHARES TRUST MSCI ALL PERU CAPPED ETF COM 464289842 626 18378 SH DFND 0 0 626 CVS HEALTH CORP COM 126650100 558 7103 SH DFND 0 0 558 ISHARES MSCI SINGAPORE ETF COM 46434G780 502 22309 SH DFND 0 0 502 ISHARES RUSSELL 2000 ETF COM 464287655 493 3640 SH DFND 0 0 493 ISHARES MSCI EAFE ETF COM 464287465 462 7415 SH DFND 0 0 462 POTLATCH CORP COM 737630103 406 11631 SH DFND 0 0 406 DOUBLELINE TOTAL RETURN BOND FUND -I- COM 258620103 402 37784 SH DFND 0 0 402 ISHARES CORE MSCI EMMA ETF COM 46434G103 385 4055 SH DFND 0 0 385 ISHARES CORE S&P SMALL CAP ETF COM 464287804 377 198667 SH DFND 0 0 377 VANECK VECTORS VIETNAM ETF COM 92189F817 372 26989 SH DFND 0 0 372 COMPANIA DE MINAS BUENAVENTURA SA BUENA COM 204448104 363 30171 SH DFND 0 0 363 KINDER MORGAN INC COM 49456B101 350 16079 SH DFND 0 0 350 CHESAPEAKE ENERGY CORP COM 165167107 346 58200 SH DFND 0 0 346 JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND COM 48121A290 321 32319 SH DFND 0 0 321 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF COM 921946406 311 4000 SH DFND 0 0 311 MORGAN STANLEY IF SELECT GLOBAL INFRASTRUCTURE FD COM 61760X315 304 21322 SH DFND 0 0 304 DELTA AIR LINES INC COM 247361702 279 6063 SH DFND 0 0 279 RAYONIER INC REIT COM 754907103 277 12496 SH DFND 0 0 277 ISHARES MSCI INDIA ETF COM 46429B598 273 8662 SH DFND 0 0 273 FORD MOTOR CO COM 345370860 271 23290 SH DFND 0 0 271 JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND COM 4812A4351 268 23011 SH DFND 0 0 268 UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX COM 902641646 267 9141 SH DFND 0 0 267 ISHARES MSCI JAPAN ETF COM 464286848 218 196988 SH DFND 0 0 218 CONSUMER STAPLES SELECT SECTOR SPDR FUND COM 81369Y308 215 4152 SH DFND 0 0 215 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF COM 464288513 211 2405 SH DFND 0 0 211 HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209 186 2697 SH DFND 0 0 186 STARBUCKS CORP COM 855244109 186 3182 SH DFND 0 0 186 FARMLAND PARTNERS INC COM 31154R109 185 17441 SH DFND 0 0 185 BERKSHIRE HATHAWAY INC -B- COM 084670702 185 360 SH DFND 0 0 185 ISHARES MSCI THAILAND CAPPED ETF COM 464286624 185 2466 SH DFND 0 0 185 ALPHABET INC -A- COM 02079K305 170 214 SH DFND 0 0 170 BIOGEN IDEC INC COM 09062X103 164 600 SH DFND 0 0 164 BRISTOL MYERS SQUIBB CO COM 110122108 158 2909 SH DFND 0 0 158 ANADARKO PETROLEUM CORP COM 032511107 136 2200 SH DFND 0 0 136 REAL ESTATE SELECT SECTOR SPDR FUND COM 81369Y860 136 4309 SH DFND 0 0 136 SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF COM 78463X202 134 3681 SH DFND 0 0 134 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF COM 81369Y407 132 1621 SH DFND 0 0 132 SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF COM 78463X806 126 2143 SH DFND 0 0 126 GLADSTONE LAND CORP COM 376549101 120 11297 SH DFND 0 0 120 PAYPAL HOLDINGS INC COM 70450Y103 119 2771 SH DFND 0 0 119 SPDR GOLD TRUST ETF COM 78463V107 119 1083 SH DFND 0 0 119 MICROSOFT CORP COM 594918104 108 1646 SH DFND 0 0 108