STA Wealth Management as of Dec. 31, 2015
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 50 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 21.7 | $44M | 604k | 73.57 | |
| Consumer Discretionary SPDR (XLY) | 14.7 | $30M | 386k | 78.16 | |
| Technology SPDR (XLK) | 14.3 | $29M | 682k | 42.83 | |
| Financial Select Sector SPDR (XLF) | 11.7 | $24M | 1.0M | 23.83 | |
| Health Care SPDR (XLV) | 9.9 | $20M | 282k | 72.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.8 | $14M | 275k | 50.49 | |
| Rydex S&P Equal Weight ETF | 3.7 | $7.7M | 100k | 76.64 | |
| Industrial SPDR (XLI) | 3.6 | $7.3M | 138k | 53.01 | |
| Market Vectors Oil Service Etf | 2.4 | $4.8M | 183k | 26.45 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.3M | 56k | 77.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $2.8M | 35k | 79.58 | |
| Materials SPDR (XLB) | 1.1 | $2.2M | 52k | 43.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.6M | 19k | 84.39 | |
| Schlumberger (SLB) | 0.5 | $928k | 13k | 69.77 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $835k | 6.8k | 122.65 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.4 | $775k | 32k | 24.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $712k | 9.2k | 77.81 | |
| Halliburton Company (HAL) | 0.3 | $576k | 17k | 34.01 | |
| Apple (AAPL) | 0.2 | $505k | 4.8k | 105.12 | |
| Royal Dutch Shell | 0.2 | $452k | 9.9k | 45.79 | |
| EOG Resources (EOG) | 0.2 | $458k | 6.5k | 70.85 | |
| Kinder Morgan (KMI) | 0.2 | $454k | 30k | 14.92 | |
| Pepsi (PEP) | 0.2 | $358k | 3.6k | 100.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $324k | 11k | 28.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $316k | 5.7k | 55.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $312k | 5.7k | 54.30 | |
| Cameron International Corporation | 0.1 | $298k | 4.7k | 63.11 | |
| Utilities SPDR (XLU) | 0.1 | $308k | 7.1k | 43.34 | |
| Dow Chemical Company | 0.1 | $279k | 5.4k | 51.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $276k | 2.7k | 102.87 | |
| D Spdr Series Trust (XTL) | 0.1 | $259k | 4.6k | 56.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $248k | 1.9k | 132.13 | |
| Chevron Corporation (CVX) | 0.1 | $256k | 2.8k | 90.05 | |
| Newfield Exploration | 0.1 | $255k | 6.9k | 36.89 | |
| Amazon (AMZN) | 0.1 | $243k | 359.00 | 676.88 | |
| Vertex Energy (VTNR) | 0.1 | $246k | 224k | 1.10 | |
| Equifax (EFX) | 0.1 | $223k | 2.0k | 111.50 | |
| Pioneer Natural Resources | 0.1 | $234k | 1.9k | 125.40 | |
| Tesla Motors (TSLA) | 0.1 | $218k | 910.00 | 239.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $211k | 1.3k | 161.81 | |
| ConocoPhillips (COP) | 0.1 | $211k | 4.5k | 46.76 | |
| Philip Morris International (PM) | 0.1 | $215k | 2.4k | 88.04 | |
| HFF | 0.1 | $205k | 6.6k | 31.01 | |
| Sinclair Broadcast | 0.1 | $209k | 6.4k | 32.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $200k | 1.8k | 110.80 | |
| Janus Capital | 0.1 | $178k | 13k | 14.11 | |
| Ford Motor Company (F) | 0.1 | $151k | 11k | 14.13 | |
| Templeton Global Income Fund | 0.1 | $117k | 18k | 6.35 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $59k | 13k | 4.58 | |
| Ep Energy | 0.0 | $50k | 11k | 4.41 |
