Chief Compliance Officer

0001315863-16-001917.txt : 20161114 0001315863-16-001917.hdr.sgml : 20161111 20161114162312 ACCESSION NUMBER: 0001315863-16-001917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161995083 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 09-30-2016 09-30-2016 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 11-14-2016 0 76 246646 false INFORMATION TABLE 2 stawealth3q16.inftab.xml STA WEALTH MANAGEMENT, LLC 13F 3Q 16 3-D SYS CORP DELCOM NEW88554D20589850SHSOLE 000ABERDEEN ASIA PACIFIC INCOMCOM0030091076612888SHSOLE 000AETNA INC NEWCOM00817Y1083242809SHSOLE 000ALPS ETF TRALERIAN MLP00162Q86614211154SHSOLE 000ALTRIA GROUP INCCOM02209S1034497107SHSOLE 000AMAZON COM INCCOM023135106387462SHSOLE 000APPLE INCCOM0378331007596717SHSOLE 000BERKSHIRE HATHAWAY INC DELCL B NEW0846707022191516SHSOLE 000BP PLCSPONSORED ADR05562210436110259SHSOLE 000BROWN FORMAN CORPCL B11563720937078SHSOLE 000CHEVRON CORP NEWCOM166764100131302697SHSOLE 000CIGNA CORPORATIONCOM12550910926120SHSOLE 000CONOCOPHILLIPSCOM20825C104122728221SHSOLE 000DOW CHEM COCOM2605431032194223SHSOLE 000EOG RES INCCOM26875P1016016217SHSOLE 000EXXON MOBIL CORPCOM30231G102378343344SHSOLE 000FACEBOOK INCCL A30303M1022582010SHSOLE 000FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10125310000SHSOLE 000HALLIBURTON COCOM40621610175016714SHSOLE 000HONEYWELL INTL INCCOM4385161062372029SHSOLE 000ISHARES TRTIPS BD ETF4642871762912497SHSOLE 000ISHARES TRIBOXX INV CP ETF4642872425774687SHSOLE 000ISHARES TR20 YR TR BD ETF46428743216400119263SHSOLE 000ISHARES TR1-3 YR TR BD ETF464287457267231419SHSOLE 000ISHARES TRRUSSELL 2000 ETF464287655968978007SHSOLE 000ISHARES TRNATIONAL MUN ETF464288414570050550SHSOLE 000ISHARES TRINTL SEL DIV ETF46428844832810929SHSOLE 000ISHARES TRIBOXX HI YD ETF4642885132482840SHSOLE 000ISHARES TR3-7 YR TR BD ETF464288661136310774SHSOLE 000JOHNSON & JOHNSONCOM4781601042261915SHSOLE 000JPMORGAN CHASE & COCOM46625H1002894338SHSOLE 000MANHATTAN ASSOCS INCCOM5627501095419386SHSOLE 000MCDERMOTT INTL INCCOM58003710911723436SHSOLE 000MICROSOFT CORPCOM5949181043796583SHSOLE 000NEWFIELD EXPL COCOM6512901083267493SHSOLE 000NXSTAGE MEDICAL INCCOM67072V10334413774SHSOLE 000OWENS & MINOR INC NEWCOM6907321023479983SHSOLE 000PAYCOM SOFTWARE INCCOM70432V10252210403SHSOLE 000PEPSICO INCCOM7134481085044637SHSOLE 000PHILIP MORRIS INTL INCCOM7181721092392461SHSOLE 000PHILLIPS 66COM7185461043784691SHSOLE 000POWERSHARES ETF TR IIPFD PORTFOLIO73936T56512547829294SHSOLE 000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65422266572252SHSOLE 000PRESTIGE BRANDS HLDGS INCCOM74112D1013226673SHSOLE 000ROYAL DUTCH SHELL PLCSPONS ADR A7802592064208392SHSOLE 000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106139016624SHSOLE 000SCHLUMBERGER LTDCOM80685710879010040SHSOLE 000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209125917456SHSOLE 000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30872513632SHSOLE 000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40720023250158SHSOLE 000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064616532SHSOLE 000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60510912565394SHSOLE 000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044487666SHSOLE 000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039420197145SHSOLE 000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864018185SHSOLE 000SMITH & WESSON HLDG CORPCOM83175610128810847SHSOLE 000SPDR S&P 500 ETF TRTR UNIT78462F1038984150SHSOLE 000SPDR SERIES TRUSTS&P TELECOM78464A5402083165SHSOLE 000SPDR SERIES TRUSTS&P DIVID ETF78464A763191922752SHSOLE 000SPROTT PHYSICAL GOLD TRUSTUNIT85207H10416014650SHSOLE 000SPROTT PHYSICAL SILVER TRTR UNIT85207K1079512920SHSOLE 000TAKE-TWO INTERACTIVE SOFTWARCOM87405410960313381SHSOLE 000TARGET CORPCOM87612E1062844138SHSOLE 000THERMO FISHER SCIENTIFIC INCCOM8835561023111958SHSOLE 000TRANSOCEAN LTDREG SHSH8817H10015614601SHSOLE 000TYSON FOODS INCCL A9024941032873845SHSOLE 000VANECK MERK GOLD TRUSTGOLD TRUST921078101294942260066SHSOLE 000VANGUARD BD INDEX FD INCINTERMED TERM92193781911825134898SHSOLE 000VANGUARD BD INDEX FD INCSHORT TRM BOND921937827118114617SHSOLE 000VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835121514438SHSOLE 000VANGUARD INDEX FDSS&P 500 ETF SHS92290836328734144617SHSOLE 000VANGUARD INDEX FDSREIT ETF92290855316029184799SHSOLE 000VANGUARD INDEX FDSTOTAL STK MKT922908769414637242SHSOLE 000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096838484SHSOLE 000VERTEX ENERGY INCCOM92534K107257223666SHSOLE 000WELLS FARGO & CO NEWCOM9497461013157112SHSOLE 000