0001519676-18-000011.txt : 20181108 0001519676-18-000011.hdr.sgml : 20181108 20181108144226 ACCESSION NUMBER: 0001519676-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 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: 181169321 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 09-30-2018 09-30-2018 false Stelac Advisory Services LLC

654 MADISON AVENUE 11TH FL NEW YORK NY 10065

13F HOLDINGS REPORT 028-14456 N CARLOS LOPEZ-ONA 212-920-3890 CARLOS M. LOPEZ-ONA NEW YORK NY 11-08-2018 0 134 341484 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TR COM 78462F103 98015 336822 SH DFND 0 0 98015 VANGUARD INTL EQUITY INDEX F COM 922042874 47539 838775 SH DFND 0 0 47539 ISHARES TR COM 464287168 16872 169123 SH DFND 0 0 16872 VANGUARD INDEX FDS COM 922908553 16251 200230 SH DFND 0 0 16251 ISHARES INC COM 46434G822 14360 236222 SH DFND 0 0 14360 INVESCO EXCHANGE TRADED FD T COM 46137V357 13400 125471 SH DFND 0 0 13400 ISHARES TR COM 464287234 11781 274483 SH DFND 0 0 11781 JPMORGAN CHASE & CO COM 46625H365 11540 420243 SH DFND 0 0 11540 ISHARES TR COM 464288638 11488 216340 SH DFND 0 0 11488 INVESCO EXCHNG TRADED FD TR COM 46138G508 8971 384914 SH DFND 0 0 8971 ISHARES TR COM 464287507 5670 27770 SH DFND 0 0 5670 AMAZON COM INC COM 023135106 4403 2198 SH DFND 0 0 4403 ISHARES INC COM 464286665 4368 95168 SH DFND 0 0 4368 ISHARES TR COM 464287861 4141 91882 SH DFND 0 0 4141 VANGUARD INTL EQUITY INDEX F COM 922042676 3715 66140 SH DFND 0 0 3715 CISCO SYS INC COM 17275R102 3612 74248 SH DFND 0 0 3612 CITIGROUP INC COM 172967424 3275 45657 SH DFND 0 0 3275 SPDR DOW JONES INDL AVRG ETF COM 78467X109 3273 12380 SH DFND 0 0 3273 SPDR SERIES TRUST COM 78464A730 3036 70140 SH DFND 0 0 3036 PRAXAIR INC COM 74005P104 2941 18300 SH DFND 0 0 2941 PROCTER AND GAMBLE CO COM 742718109 2932 35233 SH DFND 0 0 2932 MORGAN STANLEY COM 617446448 2887 62000 SH DFND 0 0 2887 NETFLIX INC COM 64110L106 2795 7470 SH DFND 0 0 2795 ISHARES TR COM 464288646 2782 53668 SH DFND 0 0 2782 ISHARES TR COM 464287176 2638 22868 SH DFND 0 0 2638 APPLIED MATLS INC COM 038222105 2539 65700 SH DFND 0 0 2539 ISHARES INC COM 464286509 2175 74131 SH DFND 0 0 2175 ALPHABET INC COM 02079K305 1869 1547 SH DFND 0 0 1869 PAYPAL HLDGS INC COM 70450Y103 1767 20117 SH DFND 0 0 1767 ISHARES TR COM 464287804 1476 15914 SH DFND 0 0 1476 SELECT SECTOR SPDR TR COM 81369Y605 1261 45704 SH DFND 0 0 1261 BLACKSTONE GROUP L P COM 09253U108 1163 30594 SH DFND 0 0 1163 ISHARES TR COM 464287655 1078 6394 SH DFND 0 0 1078 APPLE INC COM 037833100 998 4435 SH DFND 0 0 998 INVESCO QQQ TR COM 46090E103 849 4567 SH DFND 0 0 849 ISHARES TR COM 464288513 833 8437 SH DFND 0 0 833 ISHARES INC COM 46434G103 828 12386 SH DFND 0 0 828 UBS AG LONDON BRH COM 90267B765 771 47926 SH DFND 0 0 771 GENERAL ELECTRIC CO COM 369604103 677 60000 SH DFND 0 0 677 CHESAPEAKE ENERGY CORP COM 165167107 671 149500 SH DFND 0 0 671 WEYERHAEUSER CO COM 962166104 656 20324 SH DFND 0 0 656 ISHARES TR COM 464287465 504 7415 SH DFND 0 0 504 ISHARES TR COM 46429B598 494 15210 SH DFND 0 0 494 WISDOMTREE TR COM 97717W851 469 8099 SH DFND 0 0 469 JOHNSON & JOHNSON COM 478160104 461 3333 SH DFND 0 0 461 VANGUARD INTL EQUITY INDEX F COM 922042858 412 10045 SH DFND 0 0 412 VANGUARD SCOTTSDALE FDS COM 92206C870 394 4700 SH DFND 0 0 394 VANECK VECTORS ETF TR COM 92189F817 393 23400 SH DFND 0 0 393 RAYONIER INC COM 754907103 390 11522 SH DFND 0 0 390 ALPHABET INC COM 02079K107 387 324 SH DFND 0 0 387 KINDER MORGAN INC DEL COM 49456B101 384 21636 SH DFND 0 0 384 ISHARES INC COM 464286624 383 4063 SH DFND 0 0 383 VANGUARD INDEX FDS COM 922908363 376 1408 SH DFND 0 0 376 POTLATCHDELTIC CORPORATION COM 737630103 356 8690 SH DFND 0 0 356 MERCK & CO INC COM 58933Y105 333 4698 SH DFND 0 0 333 PFIZER INC COM 717081103 304 6908 SH DFND 0 0 304 FACEBOOK INC COM 30303M102 289 1757 SH DFND 0 0 289 SELECT SECTOR SPDR TR COM 81369Y886 286 5434 SH DFND 0 0 286 ISHARES TR COM 464287325 277 4396 SH DFND 0 0 277 ARCHER DANIELS MIDLAND CO COM 039483102 276 5485 SH DFND 0 0 276 OCCIDENTAL PETE CORP DEL COM 674599105 265 3229 SH DFND 0 0 265 GLADSTONE LD CORP COM 376549101 263 21288 SH DFND 0 0 263 MICROSOFT CORP COM 594918104 261 2286 SH DFND 0 0 261 HOME DEPOT INC COM 437076102 256 1234 SH DFND 0 0 256 KKR & CO INC COM 48251W104 251 9198 SH DFND 0 0 251 CONOCOPHILLIPS COM 20825C104 244 3153 SH DFND 0 0 244 TIFFANY & CO NEW COM 886547108 239 1855 SH DFND 0 0 239 CHEVRON CORP NEW COM 166764100 236 1927 SH DFND 0 0 236 FEDEX CORP COM 31428X106 232 964 SH DFND 0 0 232 BB&T CORP COM 054937107 222 4578 SH DFND 0 0 222 CARLYLE GROUP L P COM 14309L102 221 9820 SH DFND 0 0 221 ARES CAP CORP COM 04010L103 221 12837 SH DFND 0 0 221 GILEAD SCIENCES INC COM 375558103 219 2837 SH DFND 0 0 219 APOLLO GLOBAL MGMT LLC COM 037612306 216 6253 SH DFND 0 0 216 ISHARES INC COM 46434G780 214 8800 SH DFND 0 0 214 ALIGN TECHNOLOGY INC COM 016255101 207 529 SH DFND 0 0 207 ORACLE CORP COM 68389X105 207 4010 SH DFND 0 0 207 FARMLAND PARTNERS INC COM 31154R109 207 30823 SH DFND 0 0 207 VERIZON COMMUNICATIONS INC COM 92343V104 204 3830 SH DFND 0 0 204 ST JOE CO COM 790148100 187 11109 SH DFND 0 0 187 UBS AG JERSEY BRH COM 902641588 186 9000 SH DFND 0 0 186 VANECK VECTORS ETF TR COM 92189F403 185 8590 SH DFND 0 0 185 MONDELEZ INTL INC COM 609207105 183 4257 SH DFND 0 0 183 CVS HEALTH CORP COM 126650100 182 2313 SH DFND 0 0 182 EXPRESS SCRIPTS HLDG CO COM 30219G108 179 1888 SH DFND 0 0 179 QUALCOMM INC COM 747525103 178 2475 SH DFND 0 0 178 UBS AG JERSEY BRH COM 902641646 178 7390 SH DFND 0 0 178 OAKTREE CAP GROUP LLC COM 674001201 173 4173 SH DFND 0 0 173 TEJON RANCH CO COM 879080109 170 7845 SH DFND 0 0 170 BANK AMER CORP COM 060505104 169 5750 SH DFND 0 0 169 AMERICAN INTL GROUP INC COM 026874784 167 3144 SH DFND 0 0 167 CARDINAL HEALTH INC COM 14149Y108 164 3037 SH DFND 0 0 164 BANK NEW YORK MELLON CORP COM 064058100 161 3164 SH DFND 0 0 161 BERKSHIRE HATHAWAY INC DEL COM 084670702 157 740 SH DFND 0 0 157 COMCAST CORP NEW COM 20030N101 154 4343 SH DFND 0 0 154 VANGUARD TAX MANAGED INTL FD COM 921943858 151 3500 SH DFND 0 0 151 ALPS ETF TR COM 00162Q866 150 6074 SH DFND 0 0 150 SAP SE COM 803054204 142 1154 SH DFND 0 0 142 CHINA MOBILE LIMITED COM 16941M109 139 2844 SH DFND 0 0 139 MARATHON OIL CORP COM 565849106 138 5938 SH DFND 0 0 138 NORTHROP GRUMMAN CORP COM 666807102 136 430 SH DFND 0 0 136 PRUDENTIAL PLC COM 74435K204 135 2944 SH DFND 0 0 135 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 135 3053 SH DFND 0 0 135 ISHARES TR COM 464288661 134 1128 SH DFND 0 0 134 ABBOTT LABS COM 002824100 134 1830 SH DFND 0 0 134 RAYTHEON CO COM 755111507 134 646 SH DFND 0 0 134 WELLS FARGO CO NEW COM 949746101 133 2523 SH DFND 0 0 133 AUTOMATIC DATA PROCESSING IN COM 053015103 130 861 SH DFND 0 0 130 EDISON INTL COM 281020107 129 1901 SH DFND 0 0 129 ALLSTATE CORP COM 020002101 128 1297 SH DFND 0 0 128 QUEST DIAGNOSTICS INC COM 74834L100 128 1183 SH DFND 0 0 128 HALLIBURTON CO COM 406216101 126 3113 SH DFND 0 0 126 ARES MGMT LP COM 04014Y101 126 5437 SH DFND 0 0 126 INTEL CORP COM 458140100 125 2634 SH DFND 0 0 125 WASTE MGMT INC DEL COM 94106L109 124 1373 SH DFND 0 0 124 LOWES COS INC COM 548661107 123 1075 SH DFND 0 0 123 CA INC COM 12673P105 123 2782 SH DFND 0 0 123 AT&T INC COM 00206R102 121 3614 SH DFND 0 0 121 DOLLAR TREE INC COM 256746108 121 1480 SH DFND 0 0 121 EQUITY RESIDENTIAL COM 29476L107 120 1805 SH DFND 0 0 120 CATCHMARK TIMBER TR INC COM 14912Y202 118 10366 SH DFND 0 0 118 PNC FINL SVCS GROUP INC COM 693475105 118 867 SH DFND 0 0 118 MARSH & MCLENNAN COS INC COM 571748102 118 1425 SH DFND 0 0 118 ROYAL DUTCH SHELL PLC COM 780259206 118 1727 SH DFND 0 0 118 NIKE INC COM 654106103 115 1360 SH DFND 0 0 115 VANGUARD INDEX FDS COM 922908629 115 700 SH DFND 0 0 115 NOVARTIS A G COM 66987V109 113 1315 SH DFND 0 0 113 DOWDUPONT INC COM 26078J100 113 1752 SH DFND 0 0 113 BHP BILLITON LTD COM 088606108 112 2249 SH DFND 0 0 112 CME GROUP INC COM 12572Q105 111 652 SH DFND 0 0 111 HIMAX TECHNOLOGIES INC COM 43289P106 110 18700 SH DFND 0 0 110 INVESCO EXCHNG TRADED FD TR COM 46138G870 108 4332 SH DFND 0 0 108 KB FINANCIAL GROUP INC COM 48241A105 105 2166 SH DFND 0 0 105 US BANCORP DEL COM 902973304 103 1945 SH DFND 0 0 103