STA Wealth Management as of March 31, 2015
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 20.5 | $49M | 620k | 78.20 | |
| Technology SPDR (XLK) | 10.9 | $26M | 624k | 41.44 | |
| Consumer Discretionary SPDR (XLY) | 10.5 | $25M | 328k | 75.35 | |
| Financial Select Sector SPDR (XLF) | 8.5 | $20M | 837k | 24.11 | |
| Health Care SPDR (XLV) | 7.0 | $17M | 229k | 72.50 | |
| Energy Select Sector SPDR (XLE) | 6.9 | $16M | 211k | 77.58 | |
| Industrial SPDR (XLI) | 6.7 | $16M | 286k | 55.77 | |
| Rydex S&P Equal Weight ETF | 6.2 | $15M | 180k | 81.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.7 | $14M | 278k | 48.74 | |
| ProShares Ultra S&P500 (SSO) | 2.2 | $5.2M | 40k | 129.29 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.6M | 54k | 85.00 | |
| Materials SPDR (XLB) | 1.9 | $4.4M | 91k | 48.78 | |
| Market Vectors Semiconductor E | 1.6 | $3.8M | 69k | 55.30 | |
| Utilities SPDR (XLU) | 1.5 | $3.6M | 81k | 44.43 | |
| Rydex Etf Trust s^p500 pur val | 1.4 | $3.3M | 61k | 53.99 | |
| Vertex Energy (VTNR) | 1.2 | $3.0M | 800k | 3.70 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.9 | $2.1M | 16k | 126.54 | |
| PowerShares Emerging Markets Sovere | 0.6 | $1.4M | 49k | 28.42 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.2M | 25k | 47.75 | |
| Schlumberger (SLB) | 0.3 | $783k | 9.4k | 83.49 | |
| Halliburton Company (HAL) | 0.3 | $657k | 15k | 43.87 | |
| Pepsi (PEP) | 0.3 | $653k | 6.8k | 95.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $583k | 3.4k | 173.15 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $576k | 7.7k | 75.01 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $564k | 25k | 22.73 | |
| Royal Dutch Shell | 0.2 | $475k | 8.0k | 59.64 | |
| Apple (AAPL) | 0.2 | $416k | 3.3k | 124.48 | |
| Newfield Exploration | 0.1 | $327k | 9.3k | 35.08 | |
| BP (BP) | 0.1 | $317k | 8.1k | 39.16 | |
| Pioneer Natural Resources (PXD) | 0.1 | $310k | 1.9k | 163.33 | |
| Tesla Motors (TSLA) | 0.1 | $312k | 1.7k | 189.09 | |
| ConocoPhillips (COP) | 0.1 | $284k | 4.6k | 62.21 | |
| Wright Medical | 0.1 | $255k | 9.9k | 25.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $209k | 2.1k | 100.67 | |
| Sempra Energy (SRE) | 0.1 | $221k | 2.0k | 109.30 | |
| Ford Motor Company (F) | 0.1 | $170k | 11k | 16.14 | |
| Templeton Global Income Fund (SABA) | 0.1 | $142k | 20k | 7.19 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $69k | 13k | 5.35 | |
| Us Natural Gas Fd Etf | 0.0 | $0 | 140k | 0.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.2k | 40k | 0.03 |
