Streettalk Advisors

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