STA Wealth Management as of Dec. 31, 2016
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 83 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 13.2 | $30M | 147k | 205.31 | |
| Powershares S&p 500 | 10.6 | $24M | 619k | 39.18 | |
| Consumer Discretionary SPDR (XLY) | 9.0 | $21M | 254k | 81.40 | |
| Vanguard REIT ETF (VNQ) | 6.6 | $15M | 183k | 82.53 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.4 | $15M | 212k | 69.10 | |
| Ishares Tr core div grwth (DGRO) | 6.4 | $15M | 506k | 28.90 | |
| Financial Select Sector SPDR (XLF) | 5.6 | $13M | 556k | 23.24 | |
| PowerShares Preferred Portfolio | 5.1 | $12M | 826k | 14.23 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.1 | $12M | 140k | 83.07 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $9.5M | 71k | 134.85 | |
| Technology SPDR (XLK) | 3.7 | $8.4M | 174k | 48.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $8.2M | 233k | 35.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $5.4M | 50k | 108.18 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.4M | 48k | 90.25 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $4.2M | 37k | 115.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $3.0M | 35k | 84.46 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.8M | 22k | 85.57 | |
| Rydex S&P Equal Weight ETF | 0.7 | $1.5M | 18k | 86.65 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $1.5M | 12k | 122.49 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 28k | 50.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.1M | 14k | 79.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.0M | 4.6k | 223.60 | |
| Halliburton Company (HAL) | 0.4 | $877k | 16k | 54.10 | |
| Schlumberger (SLB) | 0.4 | $845k | 10k | 83.91 | |
| Apple (AAPL) | 0.3 | $804k | 6.9k | 115.85 | |
| Health Care SPDR (XLV) | 0.3 | $700k | 10k | 68.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $694k | 5.9k | 117.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $668k | 13k | 51.74 | |
| Royal Dutch Shell | 0.3 | $642k | 12k | 54.36 | |
| EOG Resources (EOG) | 0.3 | $629k | 6.2k | 101.17 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $565k | 2.5k | 228.56 | |
| Industrial SPDR (XLI) | 0.2 | $568k | 9.1k | 62.24 | |
| Applied Materials (AMAT) | 0.2 | $554k | 17k | 32.28 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $525k | 6.7k | 78.68 | |
| CoreLogic | 0.2 | $505k | 14k | 36.86 | |
| Pepsi (PEP) | 0.2 | $491k | 4.7k | 104.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $459k | 5.3k | 86.38 | |
| Chevron Corporation (CVX) | 0.2 | $453k | 3.8k | 117.88 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $465k | 6.4k | 72.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $429k | 5.3k | 80.87 | |
| Phillips 66 (PSX) | 0.2 | $410k | 4.7k | 86.48 | |
| BP (BP) | 0.2 | $383k | 10k | 37.33 | |
| Utilities SPDR (XLU) | 0.2 | $369k | 7.6k | 48.58 | |
| La Quinta Holdings | 0.2 | $364k | 26k | 14.19 | |
| Medtronic (MDT) | 0.2 | $365k | 5.1k | 71.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $336k | 5.4k | 62.19 | |
| Amazon (AMZN) | 0.1 | $346k | 462.00 | 748.92 | |
| Gentex Corporation (GNTX) | 0.1 | $320k | 16k | 19.67 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $321k | 28k | 11.38 | |
| Hologic (HOLX) | 0.1 | $305k | 7.6k | 40.11 | |
| Newfield Exploration | 0.1 | $303k | 7.5k | 40.44 | |
| Vertex Energy (VTNR) | 0.1 | $306k | 234k | 1.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $304k | 7.2k | 42.51 | |
| Pra Health Sciences | 0.1 | $287k | 5.2k | 55.13 | |
| GATX Corporation (GATX) | 0.1 | $273k | 4.4k | 61.49 | |
| DineEquity (DIN) | 0.1 | $267k | 3.5k | 77.01 | |
| Akorn | 0.1 | $285k | 13k | 21.80 | |
| Knoll | 0.1 | $269k | 9.6k | 27.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $285k | 2.5k | 113.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $258k | 1.6k | 163.19 | |
| SYSCO Corporation (SYY) | 0.1 | $259k | 4.7k | 55.34 | |
| Transocean (RIG) | 0.1 | $243k | 17k | 14.77 | |
| BE Aerospace | 0.1 | $251k | 4.2k | 60.18 | |
| J.M. Smucker Company (SJM) | 0.1 | $250k | 2.0k | 128.21 | |
| Hawaiian Holdings (HA) | 0.1 | $255k | 4.5k | 56.98 | |
| HNI Corporation (HNI) | 0.1 | $248k | 4.4k | 55.86 | |
| Materials SPDR (XLB) | 0.1 | $243k | 4.9k | 49.70 | |
| Post Holdings Inc Common (POST) | 0.1 | $262k | 3.3k | 80.42 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $252k | 10k | 25.20 | |
| Equifax (EFX) | 0.1 | $236k | 2.0k | 118.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $221k | 1.6k | 140.85 | |
| Philip Morris International (PM) | 0.1 | $228k | 2.5k | 91.64 | |
| D Spdr Series Trust (XTL) | 0.1 | $234k | 3.4k | 69.31 | |
| Facebook Inc cl a (META) | 0.1 | $226k | 2.0k | 115.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 1.3k | 160.42 | |
| Dow Chemical Company | 0.1 | $217k | 3.8k | 57.20 | |
| Altria (MO) | 0.1 | $216k | 3.2k | 67.54 | |
| Honeywell International (HON) | 0.1 | $215k | 1.9k | 115.72 | |
| McDermott International | 0.1 | $197k | 27k | 7.39 | |
| Proshares Ultrapro Short Qqq etp | 0.1 | $218k | 17k | 13.01 | |
| Alerian Mlp Etf | 0.1 | $158k | 13k | 12.56 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $158k | 15k | 10.82 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $60k | 13k | 4.66 |
