Streettalk Advisors

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 (PXD) 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 (SABA) 0.1 $152k 18k 8.25
DWS Strategic Municipal Income Trust 0.1 $138k 10k 13.29