STA Wealth Management as of March 31, 2017
Portfolio Holdings for STA Wealth Management
STA Wealth Management holds 85 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 15.9 | $41M | 191k | 216.35 | |
| Powershares S&p 500 | 13.7 | $36M | 882k | 40.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.9 | $28M | 722k | 39.39 | |
| Schwab Strategic Tr 0 (SCHP) | 9.8 | $26M | 463k | 55.53 | |
| Ishares Tr core div grwth (DGRO) | 8.0 | $21M | 688k | 30.45 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.1 | $16M | 220k | 72.80 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 4.7 | $12M | 155k | 79.65 | |
| Consumer Discretionary SPDR (XLY) | 3.9 | $10M | 117k | 87.95 | |
| Technology SPDR (XLK) | 3.4 | $9.0M | 168k | 53.31 | |
| iShares MSCI EMU Index (EZU) | 3.0 | $7.8M | 207k | 37.60 | |
| Industrial SPDR (XLI) | 2.9 | $7.6M | 118k | 65.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $4.6M | 39k | 117.91 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.0M | 48k | 82.01 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.7M | 114k | 23.73 | |
| Rydex S&P Equal Weight ETF | 0.8 | $2.1M | 24k | 90.83 | |
| Evolution Petroleum Corporation (EPM) | 0.7 | $1.8M | 221k | 8.00 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 28k | 49.88 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 5.0k | 235.68 | |
| Amkor Technology (AMKR) | 0.4 | $939k | 81k | 11.59 | |
| Cirrus Logic (CRUS) | 0.3 | $910k | 15k | 60.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $913k | 17k | 54.60 | |
| Apple (AAPL) | 0.3 | $888k | 6.2k | 143.57 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $891k | 11k | 80.55 | |
| Applied Materials (AMAT) | 0.3 | $863k | 22k | 38.89 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $852k | 9.0k | 95.09 | |
| Medtronic (MDT) | 0.3 | $822k | 10k | 80.59 | |
| Schlumberger (SLB) | 0.3 | $804k | 10k | 78.07 | |
| Halliburton Company (HAL) | 0.3 | $779k | 16k | 49.24 | |
| SPDR S&P Dividend (SDY) | 0.2 | $665k | 7.5k | 88.17 | |
| Royal Dutch Shell | 0.2 | $622k | 12k | 52.74 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $628k | 9.0k | 69.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $581k | 6.6k | 87.91 | |
| Equifax (EFX) | 0.2 | $547k | 4.0k | 136.75 | |
| PowerShares Preferred Portfolio | 0.2 | $536k | 36k | 14.81 | |
| Philip Morris International (PM) | 0.2 | $513k | 4.5k | 112.95 | |
| Hologic (HOLX) | 0.2 | $452k | 11k | 42.53 | |
| Becton, Dickinson and (BDX) | 0.2 | $440k | 2.4k | 183.26 | |
| Amazon (AMZN) | 0.2 | $456k | 514.00 | 887.16 | |
| Akorn | 0.2 | $443k | 18k | 24.06 | |
| Dunkin' Brands Group | 0.2 | $431k | 7.9k | 54.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $448k | 8.8k | 50.72 | |
| Smith & Wesson Holding Corpora | 0.2 | $444k | 22k | 19.83 | |
| Utilities SPDR (XLU) | 0.2 | $408k | 8.0k | 51.28 | |
| Pepsi (PEP) | 0.1 | $400k | 3.6k | 111.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $391k | 1.6k | 237.11 | |
| BP (BP) | 0.1 | $354k | 10k | 34.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $376k | 5.7k | 65.91 | |
| Health Care SPDR (XLV) | 0.1 | $360k | 4.8k | 74.43 | |
| Raytheon Company | 0.1 | $354k | 2.3k | 152.32 | |
| Altria (MO) | 0.1 | $368k | 5.1k | 71.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $355k | 2.6k | 137.44 | |
| Church & Dwight (CHD) | 0.1 | $360k | 7.2k | 49.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $366k | 4.4k | 82.69 | |
| Phillips 66 (PSX) | 0.1 | $369k | 4.7k | 79.27 | |
| Toro Company (TTC) | 0.1 | $347k | 5.6k | 62.47 | |
| Abbvie (ABBV) | 0.1 | $334k | 5.1k | 65.23 | |
| Transunion (TRU) | 0.1 | $340k | 8.9k | 38.31 | |
| Chevron Corporation (CVX) | 0.1 | $314k | 2.9k | 107.39 | |
| SYSCO Corporation (SYY) | 0.1 | $320k | 6.2k | 52.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $307k | 2.3k | 131.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $301k | 3.6k | 83.52 | |
| D Spdr Series Trust (XTL) | 0.1 | $324k | 4.6k | 71.01 | |
| Newfield Exploration | 0.1 | $277k | 7.5k | 36.97 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $294k | 5.8k | 50.67 | |
| Owens Corning (OC) | 0.1 | $259k | 4.2k | 61.40 | |
| Visa (V) | 0.1 | $248k | 2.8k | 88.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $269k | 3.4k | 79.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $246k | 1.5k | 166.55 | |
| McDonald's Corporation (MCD) | 0.1 | $223k | 1.7k | 129.58 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 5.1k | 44.34 | |
| Dow Chemical Company | 0.1 | $241k | 3.8k | 63.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $241k | 1.6k | 153.60 | |
| Honeywell International (HON) | 0.1 | $229k | 1.8k | 125.07 | |
| EOG Resources (EOG) | 0.1 | $247k | 2.5k | 97.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $244k | 4.8k | 50.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 1.3k | 167.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 2.4k | 84.17 | |
| Transocean (RIG) | 0.1 | $210k | 17k | 12.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $202k | 1.9k | 109.13 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $205k | 1.7k | 123.27 | |
| Marathon Oil Corporation (MRO) | 0.1 | $167k | 11k | 15.79 | |
| Vertex Energy (VTNR) | 0.1 | $159k | 143k | 1.11 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $148k | 16k | 9.08 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $163k | 13k | 12.29 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $64k | 13k | 4.97 |
