Streettalk Advisors

STA Wealth Management as of June 30, 2015

Portfolio Holdings for STA Wealth Management

STA Wealth Management holds 39 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Divid Etf (SDY) 18.5 $45M 583k 76.21
Select Sector Spdr Tr Technology (XLK) 13.2 $32M 765k 41.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 12.9 $31M 404k 76.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 10.5 $25M 1.0M 24.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.6 $21M 278k 74.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 6.7 $16M 298k 54.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.7 $14M 50k 273.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.7 $14M 285k 47.60
Rydex Etf Trust Gug S&p500 Eq Wt 4.7 $11M 140k 79.80
Select Sector Spdr Tr Sbi Int-energy (XLE) 4.1 $9.8M 130k 75.16
Select Sector Spdr Tr Sbi Materials (XLB) 2.1 $5.1M 105k 48.39
Exxon Mobil Corporation (XOM) 1.8 $4.3M 52k 83.20
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.8 $2.0M 16k 125.29
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.5 $1.3M 15k 84.85
Schlumberger (SLB) 0.4 $1.1M 12k 86.18
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $1000k 16k 64.52
Halliburton Company (HAL) 0.3 $705k 16k 43.06
Royal Dutch Shell Spons Adr A 0.3 $611k 11k 56.98
Ishares Tr Core High Dv Etf (HDV) 0.2 $567k 7.7k 73.60
Medtronic SHS (MDT) 0.2 $565k 7.6k 74.12
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.2 $540k 4.4k 122.92
Apple (AAPL) 0.2 $535k 4.3k 125.53
Vertex Energy (VTNR) 0.2 $530k 224k 2.37
Spdr Series Trust Nuvn Brcly Muni 0.2 $449k 19k 23.71
Pepsi (PEP) 0.1 $334k 3.6k 93.30
Wright Medical 0.1 $308k 12k 26.25
ConocoPhillips (COP) 0.1 $279k 4.5k 61.47
Chevron Corporation (CVX) 0.1 $266k 2.8k 96.52
Pioneer Natural Resources (PXD) 0.1 $263k 1.9k 138.57
BP Sponsored Adr (BP) 0.1 $256k 6.4k 40.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $255k 1.9k 135.86
Tesla Motors (TSLA) 0.1 $244k 910.00 268.13
Newfield Exploration 0.1 $224k 6.2k 36.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $205k 100.00 2050.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $202k 981.00 205.91
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $162k 11k 15.03
Alps Etf Tr Alerian Mlp 0.1 $159k 10k 15.59
Templeton Global Income Fund (SABA) 0.1 $139k 20k 7.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $64k 13k 4.97