STA Wealth Management as of Dec. 31, 2014
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 36 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 25.1 | $61M | 774k | 78.80 | |
| Technology SPDR (XLK) | 10.8 | $26M | 632k | 41.35 | |
| Consumer Discretionary SPDR (XLY) | 9.1 | $22M | 306k | 72.15 | |
| Financial Select Sector SPDR (XLF) | 8.5 | $21M | 836k | 24.73 | |
| SPDR S&P International Dividend (DWX) | 8.4 | $20M | 484k | 42.02 | |
| Industrial SPDR (XLI) | 6.8 | $17M | 291k | 56.58 | |
| Health Care SPDR (XLV) | 6.2 | $15M | 222k | 68.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.6 | $14M | 281k | 48.49 | |
| Energy Select Sector SPDR (XLE) | 5.5 | $13M | 169k | 79.16 | |
| Rydex S&P Equal Weight ETF | 4.2 | $10M | 129k | 80.05 | |
| Materials SPDR (XLB) | 1.9 | $4.5M | 93k | 48.58 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.1M | 44k | 92.46 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $3.0M | 88k | 33.69 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.8 | $1.9M | 16k | 118.50 | |
| Vertex Energy (VTNR) | 0.7 | $1.7M | 412k | 4.19 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $1.5M | 32k | 47.85 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $1.0M | 7.8k | 128.34 | |
| Schlumberger (SLB) | 0.3 | $801k | 9.4k | 85.41 | |
| Halliburton Company (HAL) | 0.2 | $575k | 15k | 39.30 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $588k | 7.7k | 76.57 | |
| Plains All American Pipeline (PAA) | 0.2 | $415k | 8.1k | 51.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $367k | 858.00 | 427.74 | |
| Pepsi (PEP) | 0.1 | $343k | 3.6k | 94.54 | |
| BP (BP) | 0.1 | $290k | 7.6k | 38.09 | |
| ConocoPhillips (COP) | 0.1 | $283k | 4.1k | 69.18 | |
| Pioneer Natural Resources | 0.1 | $283k | 1.9k | 149.10 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $298k | 2.9k | 104.27 | |
| At&t (T) | 0.1 | $266k | 7.9k | 33.65 | |
| Gastar Exploration | 0.1 | $277k | 115k | 2.41 | |
| Newfield Exploration | 0.1 | $253k | 9.3k | 27.14 | |
| McKesson Corporation (MCK) | 0.1 | $246k | 1.2k | 207.59 | |
| Sempra Energy (SRE) | 0.1 | $224k | 2.0k | 111.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $206k | 2.0k | 104.36 | |
| Ford Motor Company (F) | 0.1 | $170k | 11k | 15.50 | |
| Templeton Global Income Fund | 0.1 | $141k | 20k | 7.16 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $72k | 13k | 5.59 |
