Streettalk Advisors

STA Wealth Management as of Sept. 30, 2015

Portfolio Holdings for STA Wealth Management

STA Wealth Management holds 33 positions in its portfolio as reported in the September 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) 26.8 $43M 593k 72.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 18.2 $29M 392k 74.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 14.0 $23M 991k 22.66
Select Sector Spdr Tr Technology (XLK) 10.5 $17M 427k 39.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.5 $14M 206k 66.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 8.2 $13M 280k 47.19
Rydex Etf Trust Gug S&p500 Eq Wt 4.5 $7.1M 97k 73.57
Exxon Mobil Corporation (XOM) 2.3 $3.7M 50k 74.36
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.9 $1.5M 17k 85.02
Vanguard Bd Index Short Trm Bond (BSV) 0.8 $1.3M 16k 80.38
Spdr Series Trust Nuvn Brcly Muni 0.6 $911k 38k 24.10
Schlumberger (SLB) 0.5 $846k 12k 68.98
Vanguard Specialized Portfol Div App Etf (VIG) 0.4 $675k 9.2k 73.77
Halliburton Company (HAL) 0.4 $587k 17k 35.37
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.3 $548k 4.4k 124.74
Royal Dutch Shell Spons Adr A 0.3 $508k 11k 47.37
Vertex Energy (VTNRQ) 0.3 $479k 224k 2.14
EOG Resources (EOG) 0.3 $471k 6.5k 72.87
Apple (AAPL) 0.2 $390k 3.5k 110.29
Pepsi (PEP) 0.2 $338k 3.6k 94.41
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $318k 11k 28.10
Wright Medical 0.2 $247k 12k 21.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $245k 1.9k 130.53
Pioneer Natural Resources 0.1 $227k 1.9k 121.65
Tesla Motors (TSLA) 0.1 $226k 910.00 248.35
Chevron Corporation (CVX) 0.1 $224k 2.8k 78.87
Newfield Exploration 0.1 $220k 6.7k 32.86
ConocoPhillips (COP) 0.1 $216k 4.5k 47.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $205k 4.7k 43.28
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $144k 11k 13.54
Alps Etf Tr Alerian Mlp 0.1 $143k 11k 12.51
Templeton Global Income Fund 0.1 $112k 18k 6.08
Aberdeen Asia-Pacific Income Fund 0.0 $58k 13k 4.50