Streettalk Advisors

STA Wealth Management as of Sept. 30, 2016

Portfolio Holdings for STA Wealth Management

STA Wealth Management holds 76 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Van Eck Merk Gold Tr gold (OUNZ) 12.0 $30M 2.3M 13.05
Vanguard S&p 500 Etf idx (VOO) 11.7 $29M 145k 198.69
Powershares S&p 500 9.0 $22M 572k 38.91
Consumer Discretionary SPDR (XLY) 8.1 $20M 250k 80.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.7 $16M 119k 137.51
Vanguard REIT ETF (VNQ) 6.5 $16M 185k 86.74
Chevron Corporation (CVX) 5.3 $13M 2.7k 4868.37
PowerShares Preferred Portfolio 5.1 $13M 829k 15.13
Vanguard Intermediate-Term Bond ETF (BIV) 4.8 $12M 135k 87.66
Financial Select Sector SPDR (XLF) 4.4 $11M 565k 19.30
iShares Russell 2000 Index (IWM) 3.9 $9.7M 78k 124.21
Technology SPDR (XLK) 3.8 $9.4M 197k 47.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $5.7M 51k 112.76
Vanguard Total Stock Market ETF (VTI) 1.7 $4.1M 37k 111.33
Exxon Mobil Corporation (XOM) 1.5 $3.8M 43k 87.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $2.7M 31k 85.04
SPDR S&P Dividend (SDY) 0.8 $1.9M 23k 84.34
Rydex S&P Equal Weight ETF 0.6 $1.4M 17k 83.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.4M 11k 126.51
Health Care SPDR (XLV) 0.5 $1.3M 18k 72.12
ConocoPhillips (COP) 0.5 $1.2M 28k 43.48
Vanguard Total Bond Market ETF (BND) 0.5 $1.2M 14k 84.15
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.2M 15k 80.80
Spdr S&p 500 Etf (SPY) 0.4 $898k 4.2k 216.39
3D Systems Corporation (DDD) 0.4 $898k 50.00 17960.00
Schlumberger (SLB) 0.3 $790k 10k 78.69
Apple (AAPL) 0.3 $759k 6.7k 113.00
Halliburton Company (HAL) 0.3 $750k 17k 44.87
Consumer Staples Select Sect. SPDR (XLP) 0.3 $725k 14k 53.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $683k 8.5k 80.50
EOG Resources (EOG) 0.2 $601k 6.2k 96.67
Take-Two Interactive Software (TTWO) 0.2 $603k 13k 45.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $577k 4.7k 123.11
Manhattan Associates (MANH) 0.2 $541k 9.4k 57.64
Paycom Software (PAYC) 0.2 $522k 10k 50.18
Pepsi (PEP) 0.2 $504k 4.6k 108.69
Energy Select Sector SPDR (XLE) 0.2 $461k 6.5k 70.58
Altria (MO) 0.2 $449k 7.1k 63.18
Industrial SPDR (XLI) 0.2 $448k 7.7k 58.44
Royal Dutch Shell 0.2 $420k 8.4k 50.05
Amazon (AMZN) 0.2 $387k 462.00 837.66
Utilities SPDR (XLU) 0.2 $401k 8.2k 48.99
BP (BP) 0.1 $361k 10k 35.19
Microsoft Corporation (MSFT) 0.1 $379k 6.6k 57.57
Brown-Forman Corporation (BF.B) 0.1 $370k 78.00 4743.59
Phillips 66 (PSX) 0.1 $378k 4.7k 80.58
NxStage Medical 0.1 $344k 14k 24.97
Owens & Minor (OMI) 0.1 $347k 10k 34.76
Wells Fargo & Company (WFC) 0.1 $315k 7.1k 44.29
Newfield Exploration 0.1 $326k 7.5k 43.51
Thermo Fisher Scientific (TMO) 0.1 $311k 2.0k 158.84
Aetna 0.1 $324k 2.8k 115.34
Prestige Brands Holdings (PBH) 0.1 $322k 6.7k 48.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $328k 11k 30.01
JPMorgan Chase & Co. (JPM) 0.1 $289k 4.3k 66.62
Tyson Foods (TSN) 0.1 $287k 3.8k 74.64
Target Corporation (TGT) 0.1 $284k 4.1k 68.63
Smith & Wesson Holding Corporation 0.1 $288k 11k 26.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $291k 2.5k 116.54
CIGNA Corporation 0.1 $261k 20.00 13050.00
Honeywell International (HON) 0.1 $237k 2.0k 116.81
Philip Morris International (PM) 0.1 $239k 2.5k 97.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $248k 2.8k 87.32
Vertex Energy (VTNR) 0.1 $257k 224k 1.15
Facebook Inc cl a (META) 0.1 $258k 2.0k 128.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $253k 10k 25.30
Berkshire Hathaway (BRK.B) 0.1 $219k 1.5k 144.46
Johnson & Johnson (JNJ) 0.1 $226k 1.9k 118.02
Dow Chemical Company 0.1 $219k 4.2k 51.86
D Spdr Series Trust (XTL) 0.1 $208k 3.2k 65.72
Transocean (RIG) 0.1 $156k 15k 10.68
Alerian Mlp Etf 0.1 $142k 11k 12.73
Sprott Physical Gold Trust (PHYS) 0.1 $160k 15k 10.92
McDermott International 0.1 $117k 23k 4.99
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $95k 13k 7.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $66k 13k 5.12