Stratos Wealth Partners, LTD. Q1 2016 Filing

Filed May 9, 2016

Portfolio Value

$1.2T

Holdings

579

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (579 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VXUSVANGUARD STAR FD	1,020,388	$45.8B	3.93%
2	VXFVANGUARD INDEX FDS	505,327	$41.8B	3.59%
3	—POWERSHARES QQQ TRUST	335,370	$36.5B	3.13%	Put
4	SPYSPDR S&P 500 ETF TR	161,200	$33.1B	2.84%
5	VTIVANGUARD INDEX FDS	297,010	$31.1B	2.67%
6	IJHISHARES TR	214,500	$30.9B	2.65%
7	FAIFIRST TR EXCHANGE TRADED FD	1,371,595	$29.6B	2.54%
8	BNDVANGUARD BD INDEX FD INC	348,677	$28.9B	2.48%
9	VBKVANGUARD INDEX FDS	230,950	$27.5B	2.36%
10	VOOVANGUARD INDEX FDS	140,772	$26.5B	2.28%
11	SDYSPDR SERIES TRUST	328,028	$26.2B	2.25%
12	—POWERSHARES ACTIVE MNG ETF T	980,309	$24.5B	2.10%
13	DLNWISDOMTREE TR	262,752	$19.3B	1.65%
14	PFFISHARES TR	487,985	$19.0B	1.63%
15	IWBISHARES TR	165,556	$18.9B	1.62%
16	—CLAYMORE EXCHANGE TRD FD TR	369,224	$18.4B	1.58%
17	AGGISHARES TR	130,401	$14.5B	1.24%
18	EMBISHARES TR	117,884	$13.0B	1.12%
19	MBBISHARES TR	114,294	$12.5B	1.07%
20	MINTPIMCO ETF TR	118,943	$12.0B	1.03%
21	—CLAYMORE EXCHANGE TRD FD TR	485,954	$11.7B	1.01%
22	XOMEXXON MOBIL CORP	138,451	$11.6B	0.99%
23	CWBSPDR SERIES TRUST	258,909	$11.2B	0.96%
24	VNQVANGUARD INDEX FDS	131,515	$11.0B	0.95%
25	HEZUISHARES TR	417,799	$10.2B	0.87%
26	TAT&T INC	257,661	$10.1B	0.87%
27	BACVERIZON COMMUNICATIONS INC	169,900	$9.2B	0.79%
28	GSBDGOLDMAN SACHS BDC INC	458,676	$9.0B	0.77%
29	LBEURL BRANDS INC	102,301	$9.0B	0.77%
30	USMVISHARES TR	195,460	$8.6B	0.74%
31	JNJJOHNSON & JOHNSON	74,867	$8.1B	0.69%
32	SHYISHARES TR	94,390	$8.0B	0.69%
33	IWFISHARES TR	79,813	$8.0B	0.68%
34	—CLAYMORE EXCHANGE TRD FD TR	297,341	$7.6B	0.65%
35	DISDISNEY WALT CO	65,662	$6.5B	0.56%
36	QCOMQUALCOMM INC	126,341	$6.5B	0.55%
37	WELLWELLTOWER INC	90,018	$6.2B	0.54%
38	IBMINTERNATIONAL BUSINESS MACHS	39,257	$5.9B	0.51%
39	HEDJWISDOMTREE TR	111,899	$5.8B	0.50%
40	MUBISHARES TR	49,795	$5.6B	0.48%
41	4I1PHILIP MORRIS INTL INC	55,543	$5.4B	0.47%
42	EFAVISHARES TR	81,299	$5.4B	0.46%
43	METAFACEBOOK INC	46,437	$5.3B	0.45%	Call
44	XLVSELECT SECTOR SPDR TR	76,305	$5.2B	0.44%
45	CVXCHEVRON CORP NEW	53,067	$5.1B	0.43%
46	ELMEWASHINGTON REAL ESTATE INVT	170,242	$5.0B	0.43%
47	GEGENERAL ELECTRIC CO	150,638	$4.8B	0.41%
48	IWDISHARES TR	46,206	$4.6B	0.39%
49	AMJEURJPMORGAN CHASE & CO	167,122	$4.5B	0.39%
50	MOALTRIA GROUP INC	71,791	$4.5B	0.39%
51	PFEPFIZER INC	151,357	$4.5B	0.38%
52	MSFTMICROSOFT CORP	80,179	$4.4B	0.38%
53	BMYBRISTOL MYERS SQUIBB CO	66,251	$4.2B	0.36%
54	PBCTEURPEOPLES UNITED FINANCIAL INC	261,293	$4.2B	0.36%
55	DBEFDBX ETF TR	161,823	$4.1B	0.35%
56	PEPPEPSICO INC	40,006	$4.1B	0.35%
57	JPMJPMORGAN CHASE & CO	68,974	$4.1B	0.35%
58	SHMSPDR SER TR	83,467	$4.1B	0.35%
59	STTSPDR SERIES TRUST	108,590	$3.7B	0.32%
60	IWMISHARES TR	32,279	$3.6B	0.31%
61	PGPROCTER & GAMBLE CO	42,260	$3.5B	0.30%
62	UPSUNITED PARCEL SERVICE INC	32,448	$3.4B	0.29%
63	LQDISHARES TR	28,778	$3.4B	0.29%
64	RDS/AROYAL DUTCH SHELL PLC	66,814	$3.2B	0.28%
65	CSVCARRIAGE SVCS INC	148,966	$3.2B	0.28%
66	CSCOCISCO SYS INC	112,475	$3.2B	0.27%
67	SLBSCHLUMBERGER LTD	43,201	$3.2B	0.27%
68	CVSCVS HEALTH CORP	30,309	$3.1B	0.27%
69	FSICUSDFS INVT CORP	341,829	$3.1B	0.27%
70	EFAISHARES TR	53,682	$3.1B	0.26%
71	GOOGALPHABET INC	4,087	$3.0B	0.26%
72	MARMARRIOTT INTL INC NEW	42,548	$3.0B	0.26%
73	GISGENERAL MLS INC	47,806	$3.0B	0.26%
74	INTCINTEL CORP	93,484	$3.0B	0.26%
75	MCDMCDONALDS CORP	23,819	$3.0B	0.26%
76	NUVNUVEEN MUN VALUE FD INC	282,396	$3.0B	0.25%
77	OREALTY INCOME CORP	47,117	$2.9B	0.25%
78	IEFISHARES TR	26,538	$2.9B	0.25%
79	KMBKIMBERLY CLARK CORP	21,484	$2.9B	0.25%
80	GILDGILEAD SCIENCES INC	30,629	$2.8B	0.24%
81	TIPISHARES TR	23,525	$2.7B	0.23%
82	BSVVANGUARD BD INDEX FD INC	33,100	$2.7B	0.23%
83	VVISA INC	34,052	$2.6B	0.22%
84	KMIKINDER MORGAN INC DEL	145,766	$2.6B	0.22%	Call
85	LUVSOUTHWEST AIRLS CO	57,027	$2.6B	0.22%
86	TLTISHARES TR	19,536	$2.6B	0.22%
87	FRIFIRST TR S&P REIT INDEX FD	107,831	$2.5B	0.22%
88	WBAWALGREENS BOOTS ALLIANCE INC	29,667	$2.5B	0.21%
89	KOCOCA COLA CO	52,571	$2.4B	0.21%
90	XRNPXCOHEN & STEERS REIT & PFD IN	127,277	$2.4B	0.21%
91	HONHONEYWELL INTL INC	21,367	$2.4B	0.21%
92	VCSHVANGUARD SCOTTSDALE FDS	29,813	$2.4B	0.20%
93	—EXPRESS SCRIPTS HLDG CO	34,222	$2.4B	0.20%
94	NKENIKE INC	37,789	$2.3B	0.20%
95	WFCWELLS FARGO & CO NEW	47,038	$2.3B	0.20%
96	VEAVANGUARD TAX MANAGED INTL FD	63,276	$2.3B	0.19%
97	VOVANGUARD INDEX FDS	18,477	$2.2B	0.19%
98	DDOMINION RES INC VA NEW	29,167	$2.2B	0.19%
99	AMLPUSDALPS ETF TR	198,098	$2.2B	0.19%	Call
100	VYMVANGUARD WHITEHALL FDS INC	31,042	$2.1B	0.18%

Page 1 of 6Next