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 |