Stratos Wealth Partners, LTD. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$1.5T
Holdings
677
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNMAISHARES TR | 58,410 | $3.0B | 0.20% | |
| 102 | BBTUSDBB&T CORP | 78,551 | $3.0B | 0.20% | |
| 103 | VOVANGUARD INDEX FDS | 22,749 | $2.9B | 0.20% | |
| 104 | IWRISHARES TR | 16,764 | $2.9B | 0.20% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,232 | $2.9B | 0.19% | |
| 106 | GQ9SPDR GOLD TRUST | 23,040 | $2.9B | 0.19% | |
| 107 | ARCCARES CAP CORP | 185,479 | $2.9B | 0.19% | |
| 108 | DDOMINION RES INC VA NEW | 38,305 | $2.8B | 0.19% | |
| 109 | HYGISHARES TR | 32,391 | $2.8B | 0.19% | |
| 110 | NKENIKE INC | 52,891 | $2.8B | 0.19% | |
| 111 | UNPUNION PAC CORP | 28,448 | $2.8B | 0.19% | |
| 112 | ELMEWASHINGTON REAL ESTATE INVT | 89,171 | $2.8B | 0.19% | |
| 113 | AMLPUSDALPS ETF TR | 217,356 | $2.8B | 0.19% | |
| 114 | NVSNNOVARTIS A G | 34,187 | $2.7B | 0.18% | |
| 115 | VBVANGUARD INDEX FDS | 22,058 | $2.7B | 0.18% | |
| 116 | VLOVALERO ENERGY CORP NEW | 50,065 | $2.7B | 0.18% | |
| 117 | FQIDIGITAL RLTY TR INC | 26,747 | $2.6B | 0.18% | |
| 118 | LUVSOUTHWEST AIRLS CO | 65,807 | $2.6B | 0.17% | |
| 119 | —VANECK VECTORS ETF TR | 103,765 | $2.6B | 0.17% | |
| 120 | —ISHARES U S ETF TR | 25,095 | $2.5B | 0.17% | |
| 121 | BIIBBIOGEN INC | 8,099 | $2.5B | 0.17% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 31,162 | $2.5B | 0.17% | |
| 123 | FRIFIRST TR S&P REIT INDEX FD | 103,401 | $2.5B | 0.17% | |
| 124 | WMTWAL-MART STORES INC | 34,441 | $2.5B | 0.17% | |
| 125 | XLVSELECT SECTOR SPDR TR | 34,029 | $2.5B | 0.17% | |
| 126 | SBUXSTARBUCKS CORP | 45,308 | $2.5B | 0.17% | |
| 127 | KOCOCA COLA CO | 57,580 | $2.4B | 0.16% | |
| 128 | ACNACCENTURE PLC IRELAND | 19,668 | $2.4B | 0.16% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 85,636 | $2.4B | 0.16% | |
| 130 | EXPDEXPEDITORS INTL WASH INC | 45,582 | $2.3B | 0.16% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC | 37,441 | $2.3B | 0.16% | |
| 132 | CBSHCOMMERCE BANCSHARES INC | 45,750 | $2.3B | 0.15% | |
| 133 | VVISA INC | 26,925 | $2.2B | 0.15% | |
| 134 | COPCONOCOPHILLIPS | 50,889 | $2.2B | 0.15% | |
| 135 | XELXCEL ENERGY INC | 53,401 | $2.2B | 0.15% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 13,797 | $2.2B | 0.15% | |
| 137 | WECWEC ENERGY GROUP INC | 36,519 | $2.2B | 0.15% | |
| 138 | CDCVICTORY PORTFOLIOS II | 54,354 | $2.2B | 0.15% | |
| 139 | —POWERSHARES ETF TR II | 138,919 | $2.1B | 0.14% | |
| 140 | XLKSELECT SECTOR SPDR TR | 43,820 | $2.1B | 0.14% | |
| 141 | VEAVANGUARD TAX MANAGED INTL FD | 55,709 | $2.1B | 0.14% | |
| 142 | JHIHANCOCK JOHN INVS TR | 124,279 | $2.1B | 0.14% | |
| 143 | DBEFDBX ETF TR | 78,430 | $2.1B | 0.14% | |
| 144 | HOGHARLEY DAVIDSON INC | 39,132 | $2.1B | 0.14% | |
| 145 | BIVVANGUARD BD INDEX FD INC | 23,441 | $2.1B | 0.14% | |
| 146 | SCHGSCHWAB STRATEGIC TR | 36,634 | $2.0B | 0.14% | |
| 147 | FASTFASTENAL CO | 48,516 | $2.0B | 0.14% | |
| 148 | VIGVANGUARD SPECIALIZED PORTFOL | 23,803 | $2.0B | 0.13% | |
| 149 | BPBP PLC | 56,029 | $2.0B | 0.13% | |
| 150 | VVVANGUARD INDEX FDS | 19,836 | $2.0B | 0.13% | |
| 151 | GMGENERAL MTRS CO | 61,382 | $1.9B | 0.13% | |
| 152 | VFCV F CORP | 34,567 | $1.9B | 0.13% | |
| 153 | IDV*ISHARES TR | 64,044 | $1.9B | 0.13% | |
| 154 | —DOW CHEM CO | 36,860 | $1.9B | 0.13% | |
| 155 | MAINMAIN STREET CAPITAL CORP | 55,466 | $1.9B | 0.13% | |
| 156 | SOSOUTHERN CO | 36,449 | $1.9B | 0.13% | |
| 157 | VODVODAFONE GROUP PLC NEW | 63,838 | $1.9B | 0.13% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 48,906 | $1.8B | 0.12% | |
| 159 | IEFISHARES TR | 15,983 | $1.8B | 0.12% | |
| 160 | NEANUVEEN FLTNG RTE INCM OPP FD | 161,434 | $1.8B | 0.12% | |
| 161 | FVDFIRST TR VALUE LINE DIVID IN | 65,426 | $1.8B | 0.12% | |
| 162 | NEENEXTERA ENERGY INC | 14,218 | $1.7B | 0.12% | |
| 163 | IJKISHARES TR | 9,953 | $1.7B | 0.12% | |
| 164 | AJGGALLAGHER ARTHUR J & CO | 34,103 | $1.7B | 0.12% | |
| 165 | —VALSPAR CORP | 16,263 | $1.7B | 0.12% | |
| 166 | SLVISHARES SILVER TRUST | 93,465 | $1.7B | 0.11% | |
| 167 | FFORD MTR CO DEL | 140,277 | $1.7B | 0.11% | |
| 168 | ABTABBOTT LABS | 40,022 | $1.7B | 0.11% | |
| 169 | ETNEATON CORP PLC | 26,032 | $1.7B | 0.11% | |
| 170 | RSGREPUBLIC SVCS INC | 33,433 | $1.7B | 0.11% | |
| 171 | FDXFEDEX CORP | 9,645 | $1.7B | 0.11% | |
| 172 | ITWILLINOIS TOOL WKS INC | 13,999 | $1.7B | 0.11% | |
| 173 | BABOEING CO | 12,685 | $1.7B | 0.11% | |
| 174 | VGTVANGUARD WORLD FDS | 13,642 | $1.6B | 0.11% | |
| 175 | SLBSCHLUMBERGER LTD | 20,636 | $1.6B | 0.11% | |
| 176 | AQLTISHARES TR | 18,874 | $1.6B | 0.11% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 11,373 | $1.6B | 0.11% | |
| 178 | —POWERSHARES ETF TR II | 40,839 | $1.6B | 0.11% | |
| 179 | SWKSTANLEY BLACK & DECKER INC | 12,802 | $1.6B | 0.11% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 17,454 | $1.6B | 0.11% | |
| 181 | —STERIS PLC | 21,441 | $1.6B | 0.11% | |
| 182 | CATCATERPILLAR INC DEL | 17,657 | $1.6B | 0.11% | |
| 183 | AXPAMERICAN EXPRESS CO | 24,284 | $1.6B | 0.10% | |
| 184 | CMCSACOMCAST CORP NEW | 23,376 | $1.6B | 0.10% | |
| 185 | EMBISHARES TR | 13,233 | $1.6B | 0.10% | |
| 186 | IEIISHARES TR | 12,220 | $1.5B | 0.10% | |
| 187 | AEPAMERICAN ELEC PWR INC | 23,252 | $1.5B | 0.10% | |
| 188 | GBDCGOLUB CAP BDC INC | 79,240 | $1.5B | 0.10% | |
| 189 | IJJISHARES TR | 10,900 | $1.4B | 0.10% | |
| 190 | VENVENTAS INC | 20,362 | $1.4B | 0.10% | |
| 191 | SHMSPDR SER TR | 29,065 | $1.4B | 0.10% | |
| 192 | PSXPHILLIPS 66 | 17,617 | $1.4B | 0.10% | |
| 193 | HPTUSDHOSPITALITY PPTYS TR | 47,689 | $1.4B | 0.10% | |
| 194 | METMETLIFE INC | 31,686 | $1.4B | 0.09% | |
| 195 | BFHALLIANCE DATA SYSTEMS CORP | 6,463 | $1.4B | 0.09% | |
| 196 | BACBANK AMER CORP | 88,390 | $1.4B | 0.09% | |
| 197 | —REYNOLDS AMERICAN INC | 29,296 | $1.4B | 0.09% | |
| 198 | NADNUVEEN QUALITY MUNCP INCOME | 91,220 | $1.4B | 0.09% | |
| 199 | —RYDEX ETF TRUST | 16,383 | $1.4B | 0.09% | |
| 200 | CEFCENTRAL FD CDA LTD | 98,944 | $1.4B | 0.09% |