Streettalk Advisors

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 (PXD) 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 (SABA) 0.1 $141k 20k 7.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $72k 13k 5.59