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 |
|---|---|---|---|---|---|
| 201 | —STERIS PLC | 12,462 | $885.0M | 0.08% | |
| 202 | ETENERGY TRANSFER PRTNRS L P | 27,299 | $883.0M | 0.08% | |
| 203 | PAYXPAYCHEX INC | 16,346 | $883.0M | 0.08% | |
| 204 | MHKMOHAWK INDS INC | 4,617 | $881.0M | 0.08% | |
| 205 | EQLALPS ETF TR | 15,665 | $878.0M | 0.08% | |
| 206 | VPUVANGUARD WORLD FDS | 8,084 | $869.0M | 0.07% | |
| 207 | VFHVANGUARD WORLD FDS | 18,483 | $857.0M | 0.07% | |
| 208 | NADNUVEEN DIVID ADVANTAGE MUN F | 57,515 | $849.0M | 0.07% | |
| 209 | WMWASTE MGMT INC DEL | 14,311 | $844.0M | 0.07% | |
| 210 | MDTMEDTRONIC PLC | 11,238 | $843.0M | 0.07% | |
| 211 | VUGVANGUARD INDEX FDS | 7,848 | $835.0M | 0.07% | |
| 212 | IAUISHARES | 92,731 | $826.0M | 0.07% | |
| 213 | —CBS CORP NEW | 14,857 | $818.0M | 0.07% | |
| 214 | PDTHANCOCK JOHN PREMUIM DIV FD | 53,890 | $815.0M | 0.07% | |
| 215 | EOSEATON VANCE ENH EQTY INC FD | 62,510 | $810.0M | 0.07% | |
| 216 | VBRVANGUARD INDEX FDS | 7,917 | $807.0M | 0.07% | |
| 217 | ITWILLINOIS TOOL WKS INC | 7,866 | $806.0M | 0.07% | |
| 218 | ETNEATON CORP PLC | 12,826 | $802.0M | 0.07% | |
| 219 | HBANHUNTINGTON BANCSHARES INC | 83,489 | $796.0M | 0.07% | |
| 220 | IJJISHARES TR | 6,397 | $794.0M | 0.07% | |
| 221 | MMUWESTERN ASST MNGD MUN FD INC | 52,171 | $778.0M | 0.07% | |
| 222 | —RYDEX ETF TRUST | 9,887 | $776.0M | 0.07% | |
| 223 | IYMISHARES TR | 10,548 | $773.0M | 0.07% | |
| 224 | HYGISHARES TR | 9,334 | $762.0M | 0.07% | |
| 225 | LMTLOCKHEED MARTIN CORP | 3,419 | $757.0M | 0.06% | |
| 226 | VISVANGUARD WORLD FDS | 7,051 | $742.0M | 0.06% | |
| 227 | DFEWISDOMTREE TR | 12,693 | $724.0M | 0.06% | |
| 228 | GDGENERAL DYNAMICS CORP | 5,469 | $718.0M | 0.06% | |
| 229 | TMOTHERMO FISHER SCIENTIFIC INC | 5,061 | $717.0M | 0.06% | |
| 230 | CHDCHURCH & DWIGHT INC | 7,763 | $716.0M | 0.06% | |
| 231 | TJXTJX COS INC NEW | 9,101 | $713.0M | 0.06% | |
| 232 | IGOVISHARES TR | 7,296 | $709.0M | 0.06% | |
| 233 | CTLEURCENTURYLINK INC | 22,160 | $708.0M | 0.06% | |
| 234 | PPLPPL CORP | 18,553 | $706.0M | 0.06% | |
| 235 | IWNISHARES TR | 7,540 | $703.0M | 0.06% | |
| 236 | SJNKSPDR SER TR | 26,978 | $697.0M | 0.06% | |
| 237 | AMTAMERICAN TOWER CORP NEW | 6,776 | $694.0M | 0.06% | |
| 238 | IEMGISHARES INC | 16,631 | $692.0M | 0.06% | |
| 239 | XLFSELECT SECTOR SPDR TR | 30,666 | $690.0M | 0.06% | |
| 240 | —DONNELLEY R R & SONS CO | 41,907 | $687.0M | 0.06% | |
| 241 | XHRXENIA HOTELS & RESORTS INC | 43,201 | $675.0M | 0.06% | |
| 242 | PKWUSDPOWERSHARES ETF TRUST | 14,863 | $674.0M | 0.06% | |
| 243 | IWOISHARES TR | 5,022 | $666.0M | 0.06% | |
| 244 | IWSISHARES TR | 9,357 | $664.0M | 0.06% | |
| 245 | ULTAULTA SALON COSMETCS & FRAG I | 3,356 | $650.0M | 0.06% | |
| 246 | NSCNORFOLK SOUTHERN CORP | 7,760 | $646.0M | 0.06% | |
| 247 | BCXBLACKROCK RES & COMM STRAT T | 89,056 | $642.0M | 0.06% | |
| 248 | MPCMARATHON PETE CORP | 17,205 | $640.0M | 0.05% | |
| 249 | CDCVICTORY PORTFOLIOS II | 16,886 | $639.0M | 0.05% | |
| 250 | EDCONSOLIDATED EDISON INC | 8,250 | $632.0M | 0.05% | |
| 251 | MAMASTERCARD INC | 6,651 | $629.0M | 0.05% | |
| 252 | —PIMCO DYNAMIC CR INCOME FD | 35,523 | $620.0M | 0.05% | |
| 253 | FEFIRSTENERGY CORP | 17,219 | $619.0M | 0.05% | |
| 254 | —POWERSHS DB US DOLLAR INDEX | 25,107 | $616.0M | 0.05% | |
| 255 | TXNTEXAS INSTRS INC | 10,723 | $616.0M | 0.05% | |
| 256 | STEWBOULDER GROWTH & INCOME FD I | 78,344 | $615.0M | 0.05% | |
| 257 | NFLXNETFLIX INC | 5,989 | $612.0M | 0.05% | |
| 258 | MUCBLACKROCK MUNIHLDNGS CALI QL | 38,803 | $612.0M | 0.05% | |
| 259 | CLCOLGATE PALMOLIVE CO | 8,654 | $611.0M | 0.05% | |
| 260 | XLFISELECT SECTOR SPDR TR | 11,240 | $596.0M | 0.05% | |
| 261 | —BUCKEYE PARTNERS L P | 8,745 | $594.0M | 0.05% | |
| 262 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,406 | $590.0M | 0.05% | |
| 263 | ACNACCENTURE PLC IRELAND | 5,080 | $586.0M | 0.05% | |
| 264 | DONSPDR DOW JONES INDL AVRG ETF | 3,270 | $578.0M | 0.05% | |
| 265 | FEXFIRST TR LRGE CP CORE ALPHA | 12,776 | $570.0M | 0.05% | |
| 266 | CLXCLOROX CO DEL | 4,519 | $570.0M | 0.05% | |
| 267 | —DCT INDUSTRIAL TRUST INC | 14,418 | $569.0M | 0.05% | |
| 268 | —DU PONT E I DE NEMOURS & CO | 8,955 | $567.0M | 0.05% | |
| 269 | BBNBLACKROCK TAX MUNICPAL BD TR | 24,550 | $564.0M | 0.05% | |
| 270 | —CLAYMORE EXCHANGE TRD FD TR | 24,289 | $562.0M | 0.05% | |
| 271 | FUNCEDAR FAIR L P | 9,378 | $558.0M | 0.05% | |
| 272 | NMZNUVEEN MUN HIGH INCOME OPP F | 39,900 | $558.0M | 0.05% | |
| 273 | ARCCARES CAP CORP | 37,513 | $557.0M | 0.05% | |
| 274 | VIABVIACOM INC NEW | 13,471 | $556.0M | 0.05% | |
| 275 | REZISHARES TR | 8,324 | $549.0M | 0.05% | |
| 276 | —POWERSHARES ETF TRUST | 13,462 | $549.0M | 0.05% | |
| 277 | PXGBXPRAXAIR INC | 4,800 | $549.0M | 0.05% | |
| 278 | METMETLIFE INC | 12,319 | $541.0M | 0.05% | |
| 279 | SYYSYSCO CORP | 11,581 | $541.0M | 0.05% | |
| 280 | —SPDR SERIES TRUST | 11,812 | $540.0M | 0.05% | |
| 281 | GAMGENERAL AMERN INVS INC | 17,287 | $540.0M | 0.05% | |
| 282 | —CLAYMORE EXCHANGE TRD FD TR | 20,861 | $539.0M | 0.05% | |
| 283 | SHVISHARES TR | 4,853 | $536.0M | 0.05% | |
| 284 | ELLAUDER ESTEE COS INC | 5,674 | $535.0M | 0.05% | |
| 285 | HSYHERSHEY CO | 5,784 | $533.0M | 0.05% | |
| 286 | COHUCOHU INC | 44,552 | $529.0M | 0.05% | |
| 287 | AQLTISHARES TR | 9,880 | $525.0M | 0.05% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 2,625 | $519.0M | 0.04% | |
| 289 | CHKPCHECK POINT SOFTWARE TECH LT | 5,923 | $518.0M | 0.04% | |
| 290 | IGIBISHARES TR | 4,707 | $516.0M | 0.04% | |
| 291 | TSLATESLA MTRS INC | 2,236 | $514.0M | 0.04% | |
| 292 | TRVCCITIGROUP INC | 12,245 | $511.0M | 0.04% | |
| 293 | CBCHUBB LIMITED | 4,251 | $507.0M | 0.04% | |
| 294 | WOOFOOT LOCKER INC | 7,796 | $503.0M | 0.04% | |
| 295 | SSOPROSHARES TR | 7,807 | $498.0M | 0.04% | |
| 296 | FTAFIRST TR LRG CP VL ALPHADEX | 12,086 | $491.0M | 0.04% | |
| 297 | TDIVFIRST TR EXCHANGE TRADED FD | 18,104 | $487.0M | 0.04% | |
| 298 | FDLFIRST TR MORNINGSTAR DIV LEA | 18,947 | $486.0M | 0.04% | |
| 299 | —AETNA INC NEW | 4,329 | $486.0M | 0.04% | |
| 300 | LLYLILLY ELI & CO | 6,731 | $485.0M | 0.04% |