STA Wealth Management as of June 30, 2014
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 16.6 | $45M | 589k | 76.59 | |
| Technology SPDR (XLK) | 11.9 | $32M | 841k | 38.35 | |
| Financial Select Sector SPDR (XLF) | 8.8 | $24M | 1.0M | 22.74 | |
| SPDR S&P International Dividend (DWX) | 7.4 | $20M | 391k | 51.30 | |
| Energy Select Sector SPDR (XLE) | 7.4 | $20M | 200k | 100.10 | |
| Consumer Discretionary SPDR (XLY) | 6.9 | $19M | 280k | 66.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 5.4 | $15M | 178k | 82.28 | |
| Industrial SPDR (XLI) | 4.7 | $13M | 234k | 54.06 | |
| Health Care SPDR (XLV) | 4.0 | $11M | 179k | 60.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.2 | $8.8M | 196k | 44.62 | |
| Rydex S&P Equal Weight ETF | 3.0 | $8.1M | 106k | 76.71 | |
| Materials SPDR (XLB) | 3.0 | $8.1M | 164k | 49.64 | |
| Utilities SPDR (XLU) | 2.6 | $7.0M | 158k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.6M | 56k | 100.67 | |
| Vertex Energy (VTNR) | 2.1 | $5.6M | 576k | 9.71 | |
| ProShares Ultra S&P500 (SSO) | 1.7 | $4.7M | 41k | 115.78 | |
| Us Natural Gas Fd Etf | 1.3 | $3.5M | 140k | 25.14 | |
| Market Vectors Semiconductor E | 1.3 | $3.4M | 70k | 49.50 | |
| Rydex Etf Trust s^p500 pur val | 1.2 | $3.3M | 61k | 54.34 | |
| PowerShares Emerging Markets Sovere | 0.5 | $1.4M | 49k | 29.14 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.3M | 25k | 50.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.3M | 24k | 51.85 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.2M | 40k | 30.95 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 9.1k | 117.96 | |
| Halliburton Company (HAL) | 0.4 | $1.0M | 14k | 71.00 | |
| Gastar Exploration | 0.3 | $871k | 100k | 8.71 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $682k | 9.0k | 75.38 | |
| Pepsi (PEP) | 0.2 | $608k | 6.8k | 89.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $545k | 3.4k | 161.87 | |
| Pioneer Natural Resources | 0.2 | $481k | 2.1k | 230.03 | |
| Plains All American Pipeline (PAA) | 0.2 | $485k | 8.1k | 60.03 | |
| Newfield Exploration | 0.1 | $373k | 8.4k | 44.21 | |
| Tesla Motors (TSLA) | 0.1 | $379k | 1.6k | 239.87 | |
| ConocoPhillips (COP) | 0.1 | $345k | 4.0k | 85.76 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $349k | 3.6k | 96.92 | |
| Market Vectors Oil Service Etf | 0.1 | $356k | 6.2k | 57.68 | |
| Wright Medical | 0.1 | $310k | 9.9k | 31.41 | |
| Anadarko Petroleum Corporation | 0.1 | $268k | 2.5k | 109.39 | |
| Apple (AAPL) | 0.1 | $260k | 2.8k | 93.09 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $263k | 2.3k | 116.42 | |
| Sempra Energy (SRE) | 0.1 | $237k | 2.3k | 104.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $223k | 2.1k | 104.50 | |
| Royal Dutch Shell | 0.1 | $205k | 2.5k | 82.23 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $206k | 2.0k | 103.83 | |
| Templeton Global Income Fund | 0.1 | $152k | 18k | 8.25 | |
| DWS Strategic Municipal Income Trust | 0.1 | $138k | 10k | 13.29 |
