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 |