0001315863-15-000154.txt : 20150218 0001315863-15-000154.hdr.sgml : 20150216 20150217140343 ACCESSION NUMBER: 0001315863-15-000154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STA Wealth Management, LLC CENTRAL INDEX KEY: 0001471474 IRS NUMBER: 061667250 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16078 FILM NUMBER: 15620832 BUSINESS ADDRESS: STREET 1: ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD. STREET 2: SUITE 410 CITY: HOUSTON STATE: TX ZIP: 77024 BUSINESS PHONE: 281-822-8800 MAIL ADDRESS: STREET 1: ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD. STREET 2: SUITE 410 CITY: HOUSTON STATE: TX ZIP: 77024 FORMER COMPANY: FORMER CONFORMED NAME: Streettalk Advisors, LLC DATE OF NAME CHANGE: 20090901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001471474 XXXXXXXX 12-31-2014 12-31-2014 STA Wealth Management, LLC
ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD. SUITE 410 HOUSTON TX 77024
13F HOLDINGS REPORT 028-16078 N
Hope Edick Chief Compliance Officer 281-822-8800 /s/ Hope Edick Houston TX 02-17-2015 0 36 242865 false
INFORMATION TABLE 2 stawealth4thq2014.inftab.xml STA WEALTH MANAGEMENT, LLC 13F 4TH QUARTER ABERDEEN ASIA PACIFIC INCOMCOM0030091077212888SHSOLE 1288800AT&T INCCOM00206R1022667905SHSOLE 790500BP PLCSPONSORED ADR0556221042907614SHSOLE 761400CONOCOPHILLIPSCOM20825C1042834091SHSOLE 409100EXXON MOBIL CORPCOM30231G102406944010SHSOLE 4401000FORD MTR CO DELCOM PAR $0.0134537086017010966SHSOLE 1096600GASTAR EXPL INC NEWCOM36729W202277115000SHSOLE 11500000HALLIBURTON COCOM40621610157514630SHSOLE 1463000ISHARESINTL SEL DIV ETF464288448295787765SHSOLE 8776500ISHARES TRCORE HIGH DV ETF46429B6635887679SHSOLE 767900ISHARES TRU.S. TECH ETF4642877212982858SHSOLE 285800JOHNSON & JOHNSONCOM4781601042061974SHSOLE 197400JPMORGAN CHASE & COCOM46625H100367858SHSOLE 85800MCKESSON CORPCOM58155Q1032461185SHSOLE 118500NEWFIELD EXPL COCOM6512901082539321SHSOLE 932100PEPSICO INCCOM7134481083433628SHSOLE 362800PIONEER NAT RES COCOM7237871072831898SHSOLE 189800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054158079SHSOLE 807900PROSHARES TRPSHS ULT S&P 50074347R10710007792SHSOLE 779200RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10610286128497SHSOLE 12849700SCHLUMBERGER LTDCOM8068571088019378SHSOLE 937800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40722067305842SHSOLE 30584200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30813635281198SHSOLE 28119800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20915144221465SHSOLE 22146500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50613412169433SHSOLE 16943300SELECT SECTOR SPDR TRSBI INT-FINL81369Y60520673835956SHSOLE 83595600SELECT SECTOR SPDR TRSBI INT-INDS81369Y70416461290931SHSOLE 29093100SELECT SECTOR SPDR TRSBI MATERIALS81369Y100449592521SHSOLE 9252100SELECT SECTOR SPDR TRTECHNOLOGY81369Y80326126631813SHSOLE 63181300SEMPRA ENERGYCOM8168511092242010SHSOLE 201000SPDR INDEX SHS FDSS&P INTL ETF78463X77220318483529SHSOLE 48352900SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821192916279SHSOLE 1627900SPDR SERIES TRUSTS&P DIVID ETF78464A76360950773480SHSOLE 77348000SPDR SERIES TRUSTS&P OILGAS EXP78464A730151931744SHSOLE 3174400TEMPLETON GLOBAL INCOME FDCOM88019810614119679SHSOLE 1967900VERTEX ENERGY INCCOM92534K1071726412034SHSOLE 41203400