Streettalk Advisors

Streettalk Advisors as of Dec. 31, 2013

Portfolio Holdings for Streettalk Advisors

Streettalk Advisors holds 28 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 28.2 $31M 424k 72.34
Technology SPDR (XLK) 13.3 $15M 431k 33.65
Utilities SPDR (XLU) 8.7 $9.4M 243k 38.78
SPDR S&P Oil & Gas Explore & Prod. 8.2 $9.0M 129k 69.58
Financial Select Sector SPDR (XLF) 7.0 $7.6M 369k 20.56
Consumer Staples Select Sect. SPDR (XLP) 6.2 $6.7M 158k 42.34
Energy Select Sector SPDR (XLE) 5.6 $6.0M 70k 86.38
Industrial SPDR (XLI) 5.1 $5.5M 114k 48.62
Consumer Discretionary SPDR (XLY) 4.1 $4.5M 70k 63.40
Materials SPDR (XLB) 3.0 $3.3M 74k 43.77
WisdomTree Japan SmallCap Div (DFJ) 2.8 $3.1M 58k 53.40
Exxon Mobil Corporation (XOM) 2.1 $2.3M 26k 89.64
ProShares Ultra S&P500 (SSO) 0.7 $745k 8.6k 86.43
Schlumberger (SLB) 0.6 $622k 6.6k 93.77
Pioneer Natural Resources 0.5 $586k 2.9k 204.68
Health Care SPDR (XLV) 0.4 $478k 9.1k 52.74
Plains All American Pipeline (PAA) 0.4 $464k 9.1k 51.26
Gastar Exploration 0.4 $432k 100k 4.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $387k 3.4k 115.18
Schwab U S Broad Market ETF (SCHB) 0.3 $360k 8.4k 42.84
Market Vectors Oil Service Etf 0.3 $306k 6.2k 49.58
Retail Properties Of America 0.3 $298k 21k 14.30
Royal Dutch Shell 0.3 $282k 4.2k 67.00
Ishares Tr fltg rate nt (FLOT) 0.3 $278k 5.5k 50.65
Newfield Exploration 0.2 $235k 7.7k 30.40
At&t (T) 0.2 $232k 6.4k 36.17
Enterprise Products Partners (EPD) 0.2 $218k 3.4k 63.28
Hollyfrontier Corp 0.2 $212k 4.6k 46.09