STA Wealth Management as of March 31, 2016
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 80 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 16.3 | $30M | 380k | 79.93 | |
| Consumer Discretionary SPDR (XLY) | 11.7 | $22M | 276k | 79.10 | |
| Health Care SPDR (XLV) | 9.6 | $18M | 263k | 67.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.3 | $14M | 257k | 53.06 | |
| Financial Select Sector SPDR (XLF) | 6.9 | $13M | 579k | 22.30 | |
| PowerShares Preferred Portfolio | 6.5 | $12M | 816k | 14.92 | |
| Industrial SPDR (XLI) | 6.4 | $12M | 214k | 55.47 | |
| Technology SPDR (XLK) | 5.0 | $9.2M | 208k | 44.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.2 | $7.9M | 379k | 20.77 | |
| Rydex S&P Equal Weight ETF | 4.2 | $7.8M | 99k | 78.39 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $6.9M | 62k | 110.64 | |
| Materials SPDR (XLB) | 2.2 | $4.1M | 92k | 44.81 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.7M | 45k | 83.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $2.2M | 26k | 85.05 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $1.5M | 12k | 125.99 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 28k | 40.29 | |
| Schlumberger (SLB) | 0.5 | $984k | 13k | 73.75 | |
| D Spdr Series Trust (XTL) | 0.5 | $940k | 17k | 57.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $894k | 11k | 80.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $743k | 9.2k | 81.20 | |
| Halliburton Company (HAL) | 0.3 | $616k | 17k | 35.71 | |
| Apple (AAPL) | 0.3 | $576k | 5.3k | 109.17 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $493k | 81k | 6.12 | |
| Medtronic (MDT) | 0.3 | $489k | 6.5k | 74.99 | |
| EOG Resources (EOG) | 0.2 | $471k | 6.5k | 72.55 | |
| Vertex Energy (VTNR) | 0.2 | $436k | 224k | 1.95 | |
| Royal Dutch Shell | 0.2 | $407k | 8.4k | 48.47 | |
| iShares S&P 100 Index (OEF) | 0.2 | $383k | 4.2k | 91.34 | |
| Phillips 66 (PSX) | 0.2 | $399k | 4.6k | 86.53 | |
| Pepsi (PEP) | 0.2 | $382k | 3.7k | 102.28 | |
| Visteon Corporation (VC) | 0.2 | $365k | 4.6k | 79.52 | |
| La Quinta Holdings | 0.2 | $379k | 30k | 12.49 | |
| Prestige Brands Holdings (PBH) | 0.2 | $352k | 6.6k | 53.33 | |
| Cameron International Corporation | 0.2 | $363k | 5.4k | 67.11 | |
| Examworks | 0.2 | $359k | 12k | 29.54 | |
| Hilton Worlwide Hldgs | 0.2 | $362k | 16k | 22.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $327k | 5.9k | 55.16 | |
| Applied Materials (AMAT) | 0.2 | $338k | 16.00 | 21125.00 | |
| Bruker Corporation (BRKR) | 0.2 | $344k | 12k | 28.02 | |
| Six Flags Entertainment (SIX) | 0.2 | $335k | 6.0k | 55.44 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $328k | 11k | 28.98 | |
| Chevron Corporation (CVX) | 0.2 | $292k | 3.1k | 95.33 | |
| ProShares Short S&P500 | 0.2 | $296k | 15k | 20.41 | |
| Tesla Motors (TSLA) | 0.2 | $298k | 1.3k | 230.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $277k | 5.7k | 48.27 | |
| Visa (V) | 0.1 | $265k | 3.5k | 76.37 | |
| Pioneer Natural Resources | 0.1 | $263k | 1.9k | 140.94 | |
| Utilities SPDR (XLU) | 0.1 | $268k | 5.4k | 49.63 | |
| Science App Int'l (SAIC) | 0.1 | $268k | 5.0k | 53.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $262k | 1.4k | 188.90 | |
| Proshares Tr Ii | 0.1 | $267k | 14k | 19.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $251k | 1.8k | 142.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $251k | 2.3k | 108.38 | |
| Verizon Communications (VZ) | 0.1 | $243k | 4.5k | 54.18 | |
| Tyson Foods (TSN) | 0.1 | $249k | 3.7k | 66.79 | |
| Kroger (KR) | 0.1 | $243k | 6.4k | 38.22 | |
| Philip Morris International (PM) | 0.1 | $241k | 2.5k | 97.93 | |
| Manpower (MAN) | 0.1 | $239k | 2.9k | 81.54 | |
| Public Service Enterprise (PEG) | 0.1 | $238k | 5.1k | 47.08 | |
| Amazon (AMZN) | 0.1 | $237k | 399.00 | 593.98 | |
| Hub (HUBG) | 0.1 | $246k | 6.0k | 40.84 | |
| Universal Forest Products | 0.1 | $244k | 2.8k | 85.98 | |
| El Paso Electric Company | 0.1 | $245k | 5.3k | 45.92 | |
| CBOE Holdings (CBOE) | 0.1 | $242k | 3.7k | 65.23 | |
| Leidos Holdings (LDOS) | 0.1 | $245k | 4.9k | 50.36 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $249k | 5.0k | 49.42 | |
| Equifax (EFX) | 0.1 | $229k | 2.0k | 114.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $217k | 1.4k | 157.70 | |
| T. Rowe Price (TROW) | 0.1 | $231k | 3.1k | 73.36 | |
| Newfield Exploration | 0.1 | $230k | 6.9k | 33.27 | |
| Hormel Foods Corporation (HRL) | 0.1 | $224k | 5.2k | 43.33 | |
| Aspen Technology | 0.1 | $233k | 6.5k | 36.12 | |
| BP (BP) | 0.1 | $206k | 6.8k | 30.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $213k | 1.0k | 205.80 | |
| Altria (MO) | 0.1 | $206k | 3.3k | 62.58 | |
| Whole Foods Market | 0.1 | $207k | 6.7k | 31.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $202k | 1.8k | 111.91 | |
| Alerian Mlp Etf | 0.1 | $173k | 16k | 10.91 | |
| Templeton Global Income Fund | 0.1 | $120k | 18k | 6.52 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $64k | 13k | 4.97 |
