0001315863-15-000687.txt : 20150814 0001315863-15-000687.hdr.sgml : 20150814 20150814152543 ACCESSION NUMBER: 0001315863-15-000687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055278 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 06-30-2015 06-30-2015 STA Wealth Management, LLC

ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD. SUITE 410 HOUSTON TX 77024

13F HOLDINGS REPORT 028-16078 N Hope Edick 281-822-8800 /s/ Hope Edick Houston TX 08-14-2015 0 39 239724 false INFORMATION TABLE 2 stawealth2q2015.inftab.xml STA WEALTH MANAGEMENT, LLC - 13F REPORT 2ND QUARTER 2015 ABERDEEN ASIA PACIFIC INCOMCOM0030091076412888SHSOLE 1288800ALPS ETF TRALERIAN MLP00162Q86615910197SHSOLE 1019700APPLE INCCOM0378331005354262SHSOLE 426200BERKSHIRE HATHAWAY INC DELCL A084670108205100SHSOLE 10000BERKSHIRE HATHAWAY INC DELCL B NEW0846707022551877SHSOLE 187700BP PLCSPONSORED ADR0556221042566399SHSOLE 639900CHEVRON CORP NEWCOM1667641002662756SHSOLE 275600CONOCOPHILLIPSCOM20825C1042794539SHSOLE 453900EXXON MOBIL CORPCOM30231G102434552221SHSOLE 5222100FORD MTR CO DELCOM PAR $0.0134537086016210782SHSOLE 1078200HALLIBURTON COCOM40621610170516374SHSOLE 1637400ISHARES3-7 YR TR BD ETF4642886615404393SHSOLE 439300ISHARES TR1-3 YR TR BD ETF464287457129215226SHSOLE 1522600ISHARES TRCORE HIGH DV ETF46429B6635677704SHSOLE 770400MEDTRONIC PLCSHSG5960L1035657623SHSOLE 762300NEWFIELD EXPL COCOM6512901082246209SHSOLE 620900PEPSICO INCCOM7134481083343580SHSOLE 358000PIONEER NAT RES COCOM7237871072631898SHSOLE 189800PROSHARES TRPSHS ULT S&P 50074347R107100015500SHSOLE 1550000ROYAL DUTCH SHELL PLCSPONS ADR A78025920661110724SHSOLE 1072400RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10611164139900SHSOLE 13990000SCHLUMBERGER LTDCOM806857108105712265SHSOLE 1226500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40730878403743SHSOLE 40374300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30813585285403SHSOLE 28540300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20920663277760SHSOLE 27776000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5069779130104SHSOLE 13010400SELECT SECTOR SPDR TRSBI INT-FINL81369Y605250591027866SHSOLE 102786600SELECT SECTOR SPDR TRSBI INT-INDS81369Y70416109297992SHSOLE 29799200SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005082105016SHSOLE 10501600SELECT SECTOR SPDR TRTECHNOLOGY81369Y80331660764722SHSOLE 76472200SPDR S&P 500 ETF TRTR UNIT78462F103202981SHSOLE 98100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071376850397SHSOLE 5039700SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45844918940SHSOLE 1894000SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821196715700SHSOLE 1570000SPDR SERIES TRUSTS&P DIVID ETF78464A76344454583313SHSOLE 58331300TEMPLETON GLOBAL INCOME FDCOM88019810613919764SHSOLE 1976400TESLA MTRS INCCOM88160R101244910SHSOLE 91000VERTEX ENERGY INCCOM92534K107530223666SHSOLE 22366600WRIGHT MED GROUP INCCOM98235T10730811734SHSOLE 1173400