STA Wealth Management as of June 30, 2017
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 88 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 17.7 | $43M | 192k | 222.06 | |
| Powershares S&p 500 | 14.9 | $36M | 894k | 40.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 12.5 | $30M | 728k | 41.39 | |
| Schwab Strategic Tr 0 (SCHP) | 10.7 | $26M | 469k | 55.06 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.9 | $17M | 224k | 74.37 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 5.4 | $13M | 163k | 80.10 | |
| Consumer Discretionary SPDR (XLY) | 4.3 | $10M | 116k | 89.63 | |
| Technology SPDR (XLK) | 3.9 | $9.4M | 171k | 54.72 | |
| Industrial SPDR (XLI) | 3.5 | $8.3M | 123k | 68.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.1 | $5.0M | 42k | 120.50 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.7M | 46k | 80.72 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.8M | 112k | 24.67 | |
| Rydex S&P Equal Weight ETF | 0.9 | $2.2M | 23k | 92.67 | |
| Evolution Petroleum Corporation (EPM) | 0.7 | $1.7M | 215k | 8.10 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 5.1k | 241.82 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 28k | 43.94 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.1M | 17k | 64.94 | |
| Itron (ITRI) | 0.4 | $933k | 14k | 67.77 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $910k | 12k | 76.95 | |
| Medtronic (MDT) | 0.4 | $905k | 10k | 88.73 | |
| Xilinx | 0.4 | $898k | 14k | 64.31 | |
| Apple (AAPL) | 0.4 | $875k | 6.1k | 144.06 | |
| Applied Materials (AMAT) | 0.3 | $839k | 20k | 41.33 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $821k | 9.0k | 91.52 | |
| Philip Morris International (PM) | 0.3 | $705k | 6.0k | 117.42 | |
| Halliburton Company (HAL) | 0.3 | $676k | 16k | 42.73 | |
| Schlumberger (SLB) | 0.3 | $653k | 9.9k | 65.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $636k | 7.0k | 91.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $596k | 11k | 54.90 | |
| Royal Dutch Shell | 0.2 | $576k | 11k | 53.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $542k | 7.9k | 68.97 | |
| Equifax (EFX) | 0.2 | $550k | 4.0k | 137.50 | |
| SPDR S&P Dividend (SDY) | 0.2 | $519k | 5.8k | 88.89 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $524k | 12k | 42.58 | |
| Hologic (HOLX) | 0.2 | $497k | 11k | 45.38 | |
| Becton, Dickinson and (BDX) | 0.2 | $508k | 2.6k | 195.01 | |
| Amazon (AMZN) | 0.2 | $515k | 532.00 | 968.05 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $510k | 43k | 11.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $515k | 9.5k | 54.24 | |
| Sodastream International | 0.2 | $478k | 8.9k | 53.47 | |
| West Pharmaceutical Services (WST) | 0.2 | $467k | 4.9k | 94.59 | |
| Smith & Wesson Holding Corpora | 0.2 | $469k | 21k | 22.15 | |
| Altria (MO) | 0.2 | $432k | 5.8k | 74.47 | |
| Utilities SPDR (XLU) | 0.2 | $444k | 8.5k | 52.00 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $430k | 14k | 31.35 | |
| Pepsi (PEP) | 0.2 | $420k | 3.6k | 115.54 | |
| iShares S&P 500 Index (IVV) | 0.2 | $415k | 1.7k | 243.40 | |
| Church & Dwight (CHD) | 0.2 | $402k | 7.7k | 51.91 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $401k | 6.2k | 64.59 | |
| Health Care SPDR (XLV) | 0.2 | $379k | 4.8k | 79.17 | |
| Phillips 66 (PSX) | 0.2 | $385k | 4.7k | 82.71 | |
| Abbvie (ABBV) | 0.2 | $380k | 5.2k | 72.57 | |
| General Mills (GIS) | 0.1 | $363k | 6.5k | 55.45 | |
| Trex Company (TREX) | 0.1 | $360k | 5.3k | 67.67 | |
| D Spdr Series Trust (XTL) | 0.1 | $361k | 5.1k | 70.66 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $359k | 2.2k | 161.35 | |
| Allegion Plc equity (ALLE) | 0.1 | $359k | 4.4k | 81.06 | |
| Performance Food (PFGC) | 0.1 | $363k | 13k | 27.37 | |
| Chevron Corporation (CVX) | 0.1 | $325k | 3.1k | 104.30 | |
| Masco Corporation (MAS) | 0.1 | $348k | 9.1k | 38.22 | |
| Middleby Corporation (MIDD) | 0.1 | $322k | 2.7k | 121.37 | |
| Visa (V) | 0.1 | $287k | 3.1k | 93.64 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $298k | 5.8k | 51.36 | |
| McDonald's Corporation (MCD) | 0.1 | $271k | 1.8k | 152.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $274k | 1.6k | 174.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $269k | 3.4k | 79.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $268k | 1.9k | 140.98 | |
| Southwest Airlines (LUV) | 0.1 | $254k | 4.1k | 62.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $255k | 4.9k | 52.38 | |
| Retail Properties Of America | 0.1 | $257k | 21k | 12.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $250k | 1.5k | 169.26 | |
| Abbott Laboratories (ABT) | 0.1 | $252k | 5.2k | 48.59 | |
| Honeywell International (HON) | 0.1 | $244k | 1.8k | 133.26 | |
| EOG Resources (EOG) | 0.1 | $230k | 2.5k | 90.66 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $242k | 2.9k | 83.30 | |
| BP (BP) | 0.1 | $213k | 6.2k | 34.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 1.3k | 160.28 | |
| Newfield Exploration | 0.1 | $213k | 7.5k | 28.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $205k | 1.6k | 124.32 | |
| PowerShares Preferred Portfolio | 0.1 | $206k | 14k | 15.13 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $205k | 1.7k | 123.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $204k | 1.9k | 110.21 | |
| Guggenheim Cr Allocation | 0.1 | $202k | 8.7k | 23.19 | |
| Vertex Energy (VTNR) | 0.1 | $153k | 143k | 1.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $132k | 11k | 11.89 | |
| Transocean (RIG) | 0.0 | $108k | 13k | 8.22 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $64k | 13k | 4.97 | |
| Therapeuticsmd | 0.0 | $73k | 14k | 5.26 |
