Streettalk Advisors

STA Wealth Management as of Sept. 30, 2014

Portfolio Holdings for STA Wealth Management

STA Wealth Management holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Divid Etf (SDY) 18.2 $47M 621k 74.94
Select Sector Spdr Tr Technology (XLK) 12.8 $33M 821k 39.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 9.5 $24M 1.1M 23.17
Spdr Index Shs Fds S&p Intl Etf (DWX) 8.0 $20M 440k 46.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 7.4 $19M 284k 66.69
Select Sector Spdr Tr Sbi Int-energy (XLE) 6.1 $16M 173k 90.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 5.5 $14M 263k 53.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $12M 184k 63.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.6 $9.1M 201k 45.11
Rydex Etf Trust Gug S&p500 Eq Wt 3.2 $8.2M 108k 75.79
Spdr Series Trust S&p Oilgas Exp 2.8 $7.2M 105k 68.83
Vertex Energy (VTNR) 2.2 $5.6M 800k 6.96
Select Sector Spdr Tr Sbi Materials (XLB) 2.1 $5.4M 108k 49.59
Exxon Mobil Corporation (XOM) 2.0 $5.1M 55k 94.06
Proshares Tr Pshs Ult S&p 500 (SSO) 1.9 $4.8M 40k 117.70
Market Vectors Etf Tr Semiconductor 1.4 $3.5M 69k 51.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $3.4M 80k 42.09
Rydex Etf Trust Gug S&p500 Pu Va 1.3 $3.2M 61k 52.88
United States Natl Gas Fund Unit Par $0.001 1.2 $3.1M 140k 22.11
Powershares Global Etf Trust Sovereign Debt 0.5 $1.4M 48k 28.47
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.5 $1.2M 25k 49.55
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.5 $1.2M 40k 29.94
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.4 $1.1M 22k 47.77
Schlumberger (SLB) 0.4 $933k 9.2k 101.73
Halliburton Company (HAL) 0.4 $930k 14k 64.49
Gastar Exploration 0.3 $675k 115k 5.87
Pepsi (PEP) 0.3 $640k 6.9k 93.02
Ishares Tr Core High Dv Etf (HDV) 0.2 $578k 7.7k 75.27
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $533k 3.4k 158.30
Tesla Motors (TSLA) 0.1 $383k 1.6k 242.41
Pioneer Natural Resources 0.1 $374k 1.9k 197.05
Newfield Exploration 0.1 $337k 9.1k 37.02
ConocoPhillips (COP) 0.1 $308k 4.0k 76.50
Wright Medical 0.1 $299k 9.9k 30.30
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $295k 2.6k 112.81
Apple (AAPL) 0.1 $282k 2.8k 100.79
Anadarko Petroleum Corporation 0.1 $249k 2.5k 101.63
Johnson & Johnson (JNJ) 0.1 $216k 2.0k 106.61
Royal Dutch Shell Spons Adr A 0.1 $216k 2.8k 76.08
Sempra Energy (SRE) 0.1 $211k 2.0k 105.61
Templeton Global Income Fund 0.1 $156k 20k 7.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $76k 13k 5.90