STA Wealth Management as of June 30, 2016
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 70 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 26.8 | $74M | 1.0k | 73680.00 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 10.7 | $29M | 2.2M | 13.13 | |
| Consumer Discretionary SPDR (XLY) | 7.4 | $20M | 260k | 78.06 | |
| Health Care SPDR (XLV) | 6.7 | $18M | 256k | 71.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.7 | $13M | 236k | 55.15 | |
| PowerShares Preferred Portfolio | 4.5 | $13M | 820k | 15.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.4 | $12M | 139k | 88.07 | |
| Financial Select Sector SPDR (XLF) | 4.3 | $12M | 512k | 22.86 | |
| Industrial SPDR (XLI) | 4.2 | $12M | 205k | 56.01 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $9.2M | 80k | 114.98 | |
| Technology SPDR (XLK) | 2.9 | $7.9M | 183k | 43.37 | |
| Rydex S&P Equal Weight ETF | 2.0 | $5.4M | 68k | 80.35 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $5.4M | 79k | 68.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $5.0M | 44k | 113.93 | |
| Materials SPDR (XLB) | 1.5 | $4.1M | 88k | 46.34 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $4.0M | 38k | 107.16 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.0M | 43k | 93.75 | |
| Danaher Corporation (DHR) | 0.9 | $2.5M | 25.00 | 101000.00 | |
| SPDR S&P Dividend (SDY) | 0.8 | $2.3M | 28k | 83.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $2.2M | 26k | 85.31 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $1.5M | 12k | 127.33 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 16k | 79.11 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 28k | 43.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $867k | 11k | 81.10 | |
| Halliburton Company (HAL) | 0.3 | $708k | 16k | 45.31 | |
| Cognex Corporation (CGNX) | 0.2 | $569k | 13k | 43.08 | |
| EOG Resources (EOG) | 0.2 | $542k | 6.5k | 83.49 | |
| Apple (AAPL) | 0.2 | $512k | 5.3k | 95.74 | |
| Rogers Corporation (ROG) | 0.2 | $517k | 8.5k | 61.14 | |
| Badger Meter (BMI) | 0.2 | $527k | 7.2k | 73.08 | |
| Science App Int'l (SAIC) | 0.2 | $525k | 9.0k | 58.40 | |
| Rackspace Hosting | 0.2 | $481k | 23k | 20.86 | |
| Royal Dutch Shell | 0.2 | $469k | 8.5k | 55.26 | |
| Medtronic (MDT) | 0.2 | $452k | 5.2k | 86.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $416k | 2.0k | 209.47 | |
| Pepsi (PEP) | 0.1 | $383k | 3.6k | 105.92 | |
| Old Republic International Corporation (ORI) | 0.1 | $385k | 20k | 19.28 | |
| Phillips 66 (PSX) | 0.1 | $372k | 4.7k | 79.30 | |
| Fcb Financial Holdings-cl A | 0.1 | $377k | 11k | 34.03 | |
| Ford Motor Company (F) | 0.1 | $347k | 28k | 12.58 | |
| Align Technology (ALGN) | 0.1 | $348k | 4.3k | 80.57 | |
| Aetna | 0.1 | $321k | 2.6k | 122.29 | |
| Prestige Brands Holdings (PBH) | 0.1 | $319k | 5.8k | 55.39 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $342k | 15k | 22.52 | |
| Urban Outfitters (URBN) | 0.1 | $307k | 11k | 27.52 | |
| B&G Foods (BGS) | 0.1 | $293k | 6.1k | 48.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $313k | 11k | 28.64 | |
| Vertex Energy (VTNR) | 0.1 | $298k | 224k | 1.33 | |
| Spartannash (SPTN) | 0.1 | $291k | 9.5k | 30.55 | |
| Lear Corporation (LEA) | 0.1 | $285k | 2.8k | 101.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $270k | 5.3k | 51.25 | |
| Chevron Corporation (CVX) | 0.1 | $285k | 2.7k | 104.74 | |
| Newfield Exploration | 0.1 | $284k | 6.4k | 44.22 | |
| Amazon (AMZN) | 0.1 | $272k | 380.00 | 715.79 | |
| Dean Foods Company | 0.1 | $269k | 15k | 18.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $267k | 1.4k | 192.50 | |
| Equifax (EFX) | 0.1 | $257k | 2.0k | 128.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $256k | 1.8k | 144.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $238k | 2.0k | 121.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $260k | 5.5k | 47.35 | |
| Philip Morris International (PM) | 0.1 | $250k | 2.5k | 101.58 | |
| BP (BP) | 0.1 | $217k | 6.1k | 35.57 | |
| Corning Incorporated (GLW) | 0.1 | $208k | 16.00 | 13000.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $208k | 1.3k | 157.22 | |
| Altria (MO) | 0.1 | $225k | 3.3k | 68.89 | |
| Hub (HUBG) | 0.1 | $231k | 6.0k | 38.39 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $216k | 4.4k | 49.09 | |
| Alerian Mlp Etf | 0.1 | $142k | 11k | 12.73 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $110k | 10k | 10.95 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $65k | 13k | 5.04 |
