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 |
|---|---|---|---|---|---|
| 101 | —JOHNSON CTLS INC | 54,848 | $2.1B | 0.18% | |
| 102 | XLKSELECT SECTOR SPDR TR | 47,876 | $2.1B | 0.18% | |
| 103 | ORCLORACLE CORP | 51,134 | $2.1B | 0.18% | |
| 104 | EEMISHARES TR | 60,245 | $2.1B | 0.18% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 47,147 | $2.0B | 0.17% | |
| 106 | FASTFASTENAL CO | 41,060 | $2.0B | 0.17% | |
| 107 | HWCHANCOCK HLDG CO | 87,616 | $2.0B | 0.17% | |
| 108 | UNPUNION PAC CORP | 25,093 | $2.0B | 0.17% | |
| 109 | SJMSMUCKER J M CO | 15,327 | $2.0B | 0.17% | |
| 110 | EXPDEXPEDITORS INTL WASH INC | 40,601 | $2.0B | 0.17% | |
| 111 | JHIHANCOCK JOHN INVS TR | 127,875 | $2.0B | 0.17% | |
| 112 | XLESELECT SECTOR SPDR TR | 31,397 | $1.9B | 0.17% | |
| 113 | GMGENERAL MTRS CO | 61,682 | $1.9B | 0.17% | |
| 114 | COPCONOCOPHILLIPS | 48,120 | $1.9B | 0.17% | |
| 115 | VBVANGUARD INDEX FDS | 17,044 | $1.9B | 0.16% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 77,040 | $1.9B | 0.16% | |
| 117 | BIIBBIOGEN INC | 7,175 | $1.9B | 0.16% | |
| 118 | HOGHARLEY DAVIDSON INC | 36,291 | $1.9B | 0.16% | |
| 119 | GQ9SPDR GOLD TRUST | 15,691 | $1.8B | 0.16% | |
| 120 | HDHOME DEPOT INC | 13,600 | $1.8B | 0.16% | |
| 121 | MRKMERCK & CO INC NEW | 34,265 | $1.8B | 0.16% | |
| 122 | NEANUVEEN FLTNG RTE INCM OPP FD | 182,770 | $1.8B | 0.16% | |
| 123 | MCHPMICROCHIP TECHNOLOGY INC | 37,430 | $1.8B | 0.15% | |
| 124 | NVSNNOVARTIS A G | 24,728 | $1.8B | 0.15% | |
| 125 | VLOVALERO ENERGY CORP NEW | 27,772 | $1.8B | 0.15% | |
| 126 | ABBVABBVIE INC | 30,316 | $1.7B | 0.15% | |
| 127 | VFCV F CORP | 26,655 | $1.7B | 0.15% | |
| 128 | VVVANGUARD INDEX FDS | 17,946 | $1.7B | 0.14% | |
| 129 | FVDFIRST TR VALUE LINE DIVID IN | 64,899 | $1.7B | 0.14% | |
| 130 | —MONSANTO CO NEW | 18,906 | $1.7B | 0.14% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 31,612 | $1.7B | 0.14% | |
| 132 | LOWLOWES COS INC | 21,763 | $1.6B | 0.14% | |
| 133 | MMM3M CO | 9,821 | $1.6B | 0.14% | |
| 134 | XELXCEL ENERGY INC | 39,015 | $1.6B | 0.14% | |
| 135 | HYMBSPDR SERIES TRUST | 28,173 | $1.6B | 0.14% | |
| 136 | DUKDUKE ENERGY CORP NEW | 19,891 | $1.6B | 0.14% | |
| 137 | HDVISHARES TR | 20,366 | $1.6B | 0.14% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 15,777 | $1.6B | 0.14% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 12,201 | $1.6B | 0.13% | |
| 140 | —POWERSHARES ETF TR II | 37,634 | $1.5B | 0.13% | |
| 141 | FFORD MTR CO DEL | 111,693 | $1.5B | 0.13% | |
| 142 | IDV*ISHARES TR | 51,901 | $1.5B | 0.13% | |
| 143 | NEENEXTERA ENERGY INC | 12,681 | $1.5B | 0.13% | |
| 144 | DBEUDBX ETF TR | 60,430 | $1.5B | 0.13% | |
| 145 | VIGVANGUARD SPECIALIZED PORTFOL | 18,335 | $1.5B | 0.13% | |
| 146 | —POWERSHARES ETF TR II | 99,671 | $1.5B | 0.13% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,581 | $1.5B | 0.13% | |
| 148 | SOSOUTHERN CO | 27,620 | $1.4B | 0.12% | |
| 149 | VDCVANGUARD WORLD FDS | 10,400 | $1.4B | 0.12% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 40,126 | $1.4B | 0.12% | |
| 151 | GOOGLALPHABET INC | 1,814 | $1.4B | 0.12% | |
| 152 | AQLTISHARES TR | 16,923 | $1.4B | 0.12% | |
| 153 | WECWEC ENERGY GROUP INC | 22,802 | $1.4B | 0.12% | |
| 154 | —REYNOLDS AMERICAN INC | 27,140 | $1.4B | 0.12% | |
| 155 | VGTVANGUARD WORLD FDS | 12,313 | $1.3B | 0.12% | |
| 156 | XLYSELECT SECTOR SPDR TR | 16,973 | $1.3B | 0.12% | |
| 157 | VCRVANGUARD WORLD FDS | 10,794 | $1.3B | 0.11% | |
| 158 | —DOW CHEM CO | 26,220 | $1.3B | 0.11% | |
| 159 | CAHCARDINAL HEALTH INC | 16,179 | $1.3B | 0.11% | |
| 160 | VHTVANGUARD WORLD FDS | 10,714 | $1.3B | 0.11% | |
| 161 | LYBLYONDELLBASELL INDUSTRIES N | 15,024 | $1.3B | 0.11% | |
| 162 | FLOTISHARES TR | 24,866 | $1.3B | 0.11% | |
| 163 | CMCCOMMERCIAL METALS CO | 72,682 | $1.2B | 0.11% | |
| 164 | IJKISHARES TR | 7,505 | $1.2B | 0.10% | |
| 165 | —VALSPAR CORP | 11,363 | $1.2B | 0.10% | |
| 166 | SBUXSTARBUCKS CORP | 20,249 | $1.2B | 0.10% | |
| 167 | PSXPHILLIPS 66 | 13,765 | $1.2B | 0.10% | |
| 168 | VENVENTAS INC | 18,846 | $1.2B | 0.10% | |
| 169 | CATCATERPILLAR INC DEL | 15,273 | $1.2B | 0.10% | |
| 170 | CMCSACOMCAST CORP NEW | 18,864 | $1.2B | 0.10% | |
| 171 | MTUMISHARES TR | 15,573 | $1.1B | 0.10% | |
| 172 | IEIISHARES TR | 9,028 | $1.1B | 0.10% | |
| 173 | IWRISHARES TR | 6,938 | $1.1B | 0.10% | |
| 174 | SLVISHARES SILVER TRUST | 76,359 | $1.1B | 0.10% | |
| 175 | HPTUSDHOSPITALITY PPTYS TR | 41,578 | $1.1B | 0.09% | |
| 176 | FQIDIGITAL RLTY TR INC | 12,433 | $1.1B | 0.09% | |
| 177 | IVVISHARES TR | 5,236 | $1.1B | 0.09% | |
| 178 | CEFCENTRAL FD CDA LTD | 89,628 | $1.1B | 0.09% | |
| 179 | —SCANA CORP NEW | 14,901 | $1.0B | 0.09% | |
| 180 | —POWERSHARES ETF TR II | 29,796 | $1.0B | 0.09% | |
| 181 | XLISELECT SECTOR SPDR TR | 18,726 | $1.0B | 0.09% | |
| 182 | IJRISHARES TR | 9,164 | $1.0B | 0.09% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 6,544 | $1.0B | 0.09% | |
| 184 | MDLZMONDELEZ INTL INC | 25,613 | $1.0B | 0.09% | |
| 185 | AJGGALLAGHER ARTHUR J & CO | 22,933 | $1.0B | 0.09% | |
| 186 | CBSHCOMMERCE BANCSHARES INC | 22,612 | $1.0B | 0.09% | |
| 187 | VCITVANGUARD SCOTTSDALE FDS | 11,665 | $1.0B | 0.09% | |
| 188 | VODVODAFONE GROUP PLC NEW | 30,942 | $992.0M | 0.09% | |
| 189 | —LINEAR TECHNOLOGY CORP | 22,268 | $992.0M | 0.09% | |
| 190 | KHCKRAFT HEINZ CO | 12,604 | $990.0M | 0.08% | |
| 191 | RSGREPUBLIC SVCS INC | 20,742 | $988.0M | 0.08% | |
| 192 | EMREMERSON ELEC CO | 18,070 | $983.0M | 0.08% | |
| 193 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,268 | $982.0M | 0.08% | |
| 194 | CELGCELGENE CORP | 9,609 | $962.0M | 0.08% | |
| 195 | BIVVANGUARD BD INDEX FD INC | 10,968 | $946.0M | 0.08% | |
| 196 | ADBEADOBE SYS INC | 10,032 | $941.0M | 0.08% | |
| 197 | WMTWAL-MART STORES INC | 13,538 | $927.0M | 0.08% | |
| 198 | IWPISHARES TR | 10,020 | $923.0M | 0.08% | |
| 199 | ICFISHARES TR | 8,739 | $902.0M | 0.08% | |
| 200 | CMICUMMINS INC | 8,158 | $897.0M | 0.08% |