STA Wealth Management as of Sept. 30, 2017
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 92 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 13.1 | $34M | 148k | 230.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 12.2 | $32M | 718k | 44.81 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 9.5 | $25M | 815k | 30.67 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 9.1 | $24M | 308k | 77.14 | |
| Powershares S&p 500 | 7.9 | $21M | 504k | 41.01 | |
| iShares Russell 3000 Value Index (IUSV) | 7.5 | $20M | 374k | 52.35 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 5.2 | $14M | 170k | 81.15 | |
| Technology SPDR (XLK) | 4.0 | $10M | 175k | 59.10 | |
| iShares MSCI EMU Index (EZU) | 3.9 | $10M | 236k | 43.32 | |
| Industrial SPDR (XLI) | 3.9 | $10M | 143k | 71.00 | |
| Ishares Inc emkts asia idx (EEMA) | 3.9 | $10M | 145k | 69.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $4.7M | 39k | 121.23 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 46k | 81.98 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.0M | 117k | 25.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $2.4M | 43k | 54.74 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 6.1k | 251.20 | |
| Evolution Petroleum Corporation (EPM) | 0.6 | $1.5M | 208k | 7.20 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 28k | 50.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.3M | 23k | 54.00 | |
| Medtronic (MDT) | 0.5 | $1.3M | 16k | 77.78 | |
| Amkor Technology (AMKR) | 0.5 | $1.2M | 115k | 10.55 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 23k | 52.11 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 12k | 89.64 | |
| Rydex S&P Equal Weight ETF | 0.4 | $1.1M | 11k | 95.51 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $1.0M | 21k | 47.84 | |
| Apple (AAPL) | 0.4 | $944k | 6.1k | 154.12 | |
| CoStar (CSGP) | 0.4 | $947k | 3.5k | 268.20 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $889k | 13k | 68.50 | |
| Royal Dutch Shell | 0.3 | $706k | 12k | 60.60 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $710k | 7.9k | 90.09 | |
| Halliburton Company (HAL) | 0.3 | $693k | 15k | 46.04 | |
| Philip Morris International (PM) | 0.3 | $670k | 6.0k | 111.09 | |
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $673k | 35k | 19.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $666k | 7.0k | 95.51 | |
| Amazon (AMZN) | 0.2 | $625k | 650.00 | 961.54 | |
| Ross Stores (ROST) | 0.2 | $606k | 9.4k | 64.56 | |
| Sodastream International | 0.2 | $575k | 8.6k | 66.50 | |
| Schlumberger (SLB) | 0.2 | $560k | 8.0k | 69.79 | |
| Sinclair Broadcast | 0.2 | $544k | 17k | 32.07 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $544k | 9.8k | 55.30 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $520k | 10k | 50.48 | |
| Abbvie (ABBV) | 0.2 | $517k | 5.8k | 88.83 | |
| Cooper Companies | 0.2 | $504k | 2.1k | 237.06 | |
| Utilities SPDR (XLU) | 0.2 | $470k | 8.9k | 53.04 | |
| Generac Holdings (GNRC) | 0.2 | $468k | 10k | 45.94 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $475k | 9.4k | 50.38 | |
| D Spdr Series Trust (XTL) | 0.2 | $474k | 6.8k | 69.78 | |
| Trex Company (TREX) | 0.2 | $455k | 5.0k | 90.13 | |
| Credit Suisse Ag Nassau Brh vel sh 3x lg nat | 0.2 | $441k | 38k | 11.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $425k | 5.7k | 74.42 | |
| Equifax (EFX) | 0.2 | $424k | 4.0k | 106.00 | |
| Chevron Corporation (CVX) | 0.2 | $421k | 3.6k | 117.63 | |
| Pepsi (PEP) | 0.2 | $421k | 3.8k | 111.38 | |
| Phillips 66 (PSX) | 0.2 | $426k | 4.7k | 91.51 | |
| Allegion Plc equity (ALLE) | 0.2 | $413k | 4.8k | 86.42 | |
| SYSCO Corporation (SYY) | 0.1 | $394k | 7.3k | 54.02 | |
| Church & Dwight (CHD) | 0.1 | $396k | 8.2k | 48.48 | |
| Altria (MO) | 0.1 | $329k | 5.2k | 63.42 | |
| SPDR S&P Dividend (SDY) | 0.1 | $350k | 3.8k | 91.38 | |
| Dowdupont | 0.1 | $347k | 5.0k | 69.22 | |
| Boardwalk Pipeline Partners | 0.1 | $303k | 21k | 14.68 | |
| Health Care SPDR (XLV) | 0.1 | $279k | 3.4k | 81.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $297k | 1.6k | 189.29 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $300k | 5.8k | 51.66 | |
| BP (BP) | 0.1 | $253k | 6.6k | 38.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $271k | 1.5k | 183.48 | |
| McDonald's Corporation (MCD) | 0.1 | $272k | 1.7k | 156.68 | |
| Abbott Laboratories (ABT) | 0.1 | $273k | 5.1k | 53.32 | |
| Honeywell International (HON) | 0.1 | $260k | 1.8k | 141.54 | |
| Visa (V) | 0.1 | $275k | 2.6k | 105.12 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $272k | 3.3k | 83.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $270k | 4.8k | 55.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $235k | 1.8k | 130.27 | |
| Boeing Company (BA) | 0.1 | $233k | 917.00 | 254.09 | |
| Newfield Exploration | 0.1 | $232k | 7.8k | 29.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $249k | 983.00 | 253.31 | |
| EOG Resources (EOG) | 0.1 | $245k | 2.5k | 96.57 | |
| Materials SPDR (XLB) | 0.1 | $229k | 4.0k | 56.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 1.3k | 164.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $205k | 2.4k | 85.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $214k | 8.2k | 26.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $220k | 1.5k | 148.25 | |
| Celgene Corporation | 0.1 | $219k | 1.5k | 146.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $205k | 1.9k | 110.75 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $210k | 4.2k | 50.17 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $210k | 6.5k | 32.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $151k | 11k | 13.60 | |
| Transocean (RIG) | 0.1 | $141k | 13k | 10.73 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $67k | 13k | 5.20 | |
| Therapeuticsmd | 0.0 | $73k | 14k | 5.26 | |
| Clearsign Combustion (CLIR) | 0.0 | $53k | 15k | 3.53 | |
| Vertex Energy (VTNR) | 0.0 | $37k | 49k | 0.75 |
