STA Wealth Management as of Dec. 31, 2017
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sanofi-Aventis SA (SNY) | 15.8 | $59M | 1.4k | 43000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.5 | $39M | 836.00 | 47105.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 10.5 | $39M | 160k | 245.29 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 7.1 | $27M | 877k | 30.42 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.9 | $26M | 313k | 82.90 | |
| Powershares S&p 500 | 6.2 | $23M | 544k | 42.43 | |
| iShares Russell 3000 Value Index (IUSV) | 6.0 | $23M | 408k | 55.26 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.9 | $15M | 183k | 80.27 | |
| Technology SPDR (XLK) | 3.2 | $12M | 188k | 63.95 | |
| Industrial SPDR (XLI) | 3.1 | $12M | 154k | 75.67 | |
| Ishares Inc emkts asia idx (EEMA) | 3.1 | $12M | 158k | 73.75 | |
| iShares MSCI EMU Index (EZU) | 3.0 | $11M | 259k | 43.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.9 | $11M | 100k | 106.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $6.1M | 50k | 121.56 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.2M | 51k | 83.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $3.4M | 67k | 50.04 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $3.2M | 116k | 27.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $2.9M | 51k | 56.81 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.4M | 8.8k | 266.91 | |
| Spdr Series Trust cmn (HYMB) | 0.4 | $1.6M | 29k | 55.67 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 28k | 54.90 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $1.4M | 208k | 6.85 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 12k | 104.44 | |
| Amkor Technology (AMKR) | 0.3 | $1.2M | 122k | 10.05 | |
| Medtronic (MDT) | 0.3 | $1.2M | 15k | 80.73 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.1M | 11k | 101.06 | |
| Apple (AAPL) | 0.3 | $1.1M | 6.2k | 169.21 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $1.0M | 22k | 47.11 | |
| NCR Corporation (VYX) | 0.3 | $1.0M | 30k | 33.98 | |
| Allegiance Bancshares | 0.3 | $1.0M | 27k | 37.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $969k | 17k | 56.90 | |
| Facebook Inc cl a (META) | 0.2 | $952k | 5.4k | 176.46 | |
| Tyler Technologies (TYL) | 0.2 | $899k | 5.1k | 177.04 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $849k | 12k | 72.24 | |
| Applied Materials (AMAT) | 0.2 | $803k | 16k | 51.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $742k | 6.9k | 106.87 | |
| Halliburton Company (HAL) | 0.2 | $738k | 15k | 48.91 | |
| Amazon (AMZN) | 0.2 | $748k | 640.00 | 1168.75 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $731k | 7.4k | 98.68 | |
| Royal Dutch Shell | 0.2 | $683k | 10k | 66.74 | |
| Philip Morris International (PM) | 0.2 | $638k | 6.0k | 105.58 | |
| Sodastream International | 0.2 | $609k | 8.7k | 70.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $556k | 6.5k | 85.59 | |
| Schlumberger (SLB) | 0.1 | $576k | 8.5k | 67.39 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $568k | 10k | 55.39 | |
| Abbvie (ABBV) | 0.1 | $563k | 5.8k | 96.74 | |
| Ross Stores (ROST) | 0.1 | $541k | 6.7k | 80.21 | |
| Equifax (EFX) | 0.1 | $472k | 4.0k | 118.00 | |
| Generac Holdings (GNRC) | 0.1 | $472k | 9.5k | 49.50 | |
| Phillips 66 (PSX) | 0.1 | $471k | 4.7k | 101.18 | |
| Burlington Stores (BURL) | 0.1 | $476k | 3.9k | 123.09 | |
| Chevron Corporation (CVX) | 0.1 | $465k | 3.7k | 125.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $450k | 2.1k | 214.18 | |
| Cantel Medical | 0.1 | $464k | 4.5k | 102.81 | |
| West Pharmaceutical Services (WST) | 0.1 | $462k | 4.7k | 98.68 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $436k | 24k | 18.05 | |
| D Spdr Series Trust (XTL) | 0.1 | $459k | 6.7k | 68.33 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $444k | 8.6k | 51.68 | |
| H&R Block (HRB) | 0.1 | $416k | 16k | 26.19 | |
| Cooper Companies | 0.1 | $417k | 1.9k | 217.98 | |
| Pepsi (PEP) | 0.1 | $429k | 3.6k | 119.83 | |
| Utilities SPDR (XLU) | 0.1 | $419k | 8.0k | 52.63 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $425k | 6.0k | 70.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $375k | 2.7k | 139.61 | |
| SYSCO Corporation (SYY) | 0.1 | $381k | 6.3k | 60.76 | |
| Altria (MO) | 0.1 | $371k | 5.2k | 71.51 | |
| Trex Company (TREX) | 0.1 | $375k | 3.5k | 108.44 | |
| Church & Dwight (CHD) | 0.1 | $362k | 7.2k | 50.18 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $370k | 4.0k | 91.49 | |
| Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 0.1 | $363k | 11k | 32.10 | |
| SPDR S&P Dividend (SDY) | 0.1 | $318k | 3.4k | 94.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $329k | 5.0k | 65.97 | |
| Allegion Plc equity (ALLE) | 0.1 | $333k | 4.2k | 79.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $298k | 1.5k | 198.40 | |
| McDonald's Corporation (MCD) | 0.1 | $300k | 1.7k | 172.12 | |
| Abbott Laboratories (ABT) | 0.1 | $304k | 5.3k | 57.14 | |
| Health Care SPDR (XLV) | 0.1 | $283k | 3.4k | 82.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $298k | 1.6k | 189.93 | |
| Honeywell International (HON) | 0.1 | $283k | 1.8k | 153.22 | |
| EOG Resources (EOG) | 0.1 | $283k | 2.6k | 107.73 | |
| Visa (V) | 0.1 | $302k | 2.6k | 114.18 | |
| Trinet (TNET) | 0.1 | $312k | 7.0k | 44.27 | |
| Transunion (TRU) | 0.1 | $309k | 5.6k | 54.91 | |
| BP (BP) | 0.1 | $277k | 6.6k | 42.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $243k | 1.3k | 186.35 | |
| Boeing Company (BA) | 0.1 | $268k | 909.00 | 294.83 | |
| Newfield Exploration | 0.1 | $247k | 7.8k | 31.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $264k | 984.00 | 268.29 | |
| Boardwalk Pipeline Partners | 0.1 | $266k | 21k | 12.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $266k | 3.2k | 83.00 | |
| Waste Management (WM) | 0.1 | $217k | 2.5k | 86.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $215k | 8.1k | 26.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $212k | 1.4k | 152.19 | |
| Vanguard European ETF (VGK) | 0.1 | $229k | 3.9k | 59.04 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $209k | 4.2k | 49.93 | |
| Dowdupont | 0.1 | $235k | 3.3k | 71.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 2.4k | 84.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $188k | 11k | 16.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $205k | 1.9k | 110.75 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $202k | 5.8k | 34.81 | |
| Transocean (RIG) | 0.0 | $140k | 13k | 10.65 | |
| Willscot Corp | 0.0 | $167k | 13k | 12.66 | |
| Clearsign Combustion (CLIR) | 0.0 | $97k | 27k | 3.59 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $63k | 13k | 4.89 | |
| Therapeuticsmd | 0.0 | $84k | 14k | 6.05 |
