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
CFO
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