Stratos Wealth Partners, LTD. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.8T
Holdings
793
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTLEURCENTURYLINK INC | 167,644 | $4.0B | 0.22% | |
| 102 | VLOVALERO ENERGY CORP NEW | 59,281 | $3.9B | 0.22% | |
| 103 | XLKSELECT SECTOR SPDR TR | 73,028 | $3.9B | 0.22% | |
| 104 | GISGENERAL MLS INC | 65,808 | $3.9B | 0.22% | |
| 105 | MARMARRIOTT INTL INC NEW | 40,795 | $3.8B | 0.22% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 31,743 | $3.8B | 0.22% | |
| 107 | ARCCARES CAP CORP | 218,106 | $3.8B | 0.21% | |
| 108 | OREALTY INCOME CORP | 63,628 | $3.8B | 0.21% | |
| 109 | LUVSOUTHWEST AIRLS CO | 68,692 | $3.7B | 0.21% | |
| 110 | VBVANGUARD INDEX FDS | 27,565 | $3.7B | 0.21% | |
| 111 | NVSNNOVARTIS A G | 48,931 | $3.6B | 0.21% | |
| 112 | FSICUSDFS INVT CORP | 368,439 | $3.6B | 0.20% | |
| 113 | VIGVANGUARD SPECIALIZED PORTFOL | 39,951 | $3.6B | 0.20% | |
| 114 | DUKDUKE ENERGY CORP NEW | 43,456 | $3.6B | 0.20% | |
| 115 | —CLAYMORE EXCHANGE TRD FD TR | 138,357 | $3.6B | 0.20% | |
| 116 | HDVISHARES TR | 41,606 | $3.5B | 0.20% | |
| 117 | DDOMINION RES INC VA NEW | 43,695 | $3.4B | 0.19% | |
| 118 | MCKMCKESSON CORP | 22,768 | $3.4B | 0.19% | |
| 119 | IVZINVESCO LTD | 107,276 | $3.3B | 0.19% | |
| 120 | ELMEWASHINGTON REAL ESTATE INVT | 104,164 | $3.3B | 0.18% | |
| 121 | SJMSMUCKER J M CO | 24,683 | $3.2B | 0.18% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 21,003 | $3.2B | 0.18% | |
| 123 | FDXFEDEX CORP | 16,196 | $3.2B | 0.18% | |
| 124 | AMLPUSDALPS ETF TR | 248,147 | $3.2B | 0.18% | |
| 125 | STTSPDR SERIES TRUST | 85,247 | $3.1B | 0.18% | |
| 126 | NKENIKE INC | 56,125 | $3.1B | 0.18% | |
| 127 | —EXPRESS SCRIPTS HLDG CO | 46,618 | $3.1B | 0.17% | |
| 128 | SWKSTANLEY BLACK & DECKER INC | 22,867 | $3.0B | 0.17% | |
| 129 | MINTPIMCO ETF TR | 29,225 | $3.0B | 0.17% | |
| 130 | FQIDIGITAL RLTY TR INC | 27,717 | $2.9B | 0.17% | |
| 131 | VVISA INC | 32,586 | $2.9B | 0.16% | |
| 132 | —POWERSHARES ACT MANG COMM FD | 171,988 | $2.9B | 0.16% | |
| 133 | KOCOCA COLA CO | 66,515 | $2.8B | 0.16% | |
| 134 | MMM3M CO | 14,639 | $2.8B | 0.16% | |
| 135 | —ISHARES U S ETF TR | 27,693 | $2.8B | 0.16% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 33,069 | $2.7B | 0.16% | |
| 137 | JHIHANCOCK JOHN INVS TR | 158,076 | $2.7B | 0.15% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 96,825 | $2.7B | 0.15% | |
| 139 | VEAVANGUARD TAX MANAGED INTL FD | 67,643 | $2.7B | 0.15% | |
| 140 | RSGREPUBLIC SVCS INC | 42,153 | $2.6B | 0.15% | |
| 141 | XELXCEL ENERGY INC | 58,983 | $2.6B | 0.15% | |
| 142 | EXPDEXPEDITORS INTL WASH INC | 45,963 | $2.6B | 0.15% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 65,221 | $2.6B | 0.15% | |
| 144 | VGTVANGUARD WORLD FDS | 19,030 | $2.6B | 0.15% | |
| 145 | —DOW CHEM CO | 40,346 | $2.6B | 0.14% | |
| 146 | FASTFASTENAL CO | 49,614 | $2.6B | 0.14% | |
| 147 | GMGENERAL MTRS CO | 71,664 | $2.5B | 0.14% | |
| 148 | WECWEC ENERGY GROUP INC | 40,761 | $2.5B | 0.14% | |
| 149 | ETNEATON CORP PLC | 32,955 | $2.4B | 0.14% | |
| 150 | PBIPITNEY BOWES INC | 184,873 | $2.4B | 0.14% | |
| 151 | MAINMAIN STREET CAPITAL CORP | 63,223 | $2.4B | 0.14% | |
| 152 | VBRVANGUARD INDEX FDS | 19,447 | $2.4B | 0.13% | |
| 153 | CBSHCOMMERCE BANCSHARES INC | 42,455 | $2.4B | 0.13% | |
| 154 | JCIJOHNSON CTLS INTL PLC | 56,545 | $2.4B | 0.13% | |
| 155 | SOSOUTHERN CO | 47,777 | $2.4B | 0.13% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 14,416 | $2.4B | 0.13% | |
| 157 | HOGHARLEY DAVIDSON INC | 38,738 | $2.3B | 0.13% | |
| 158 | BIIBBIOGEN INC | 8,568 | $2.3B | 0.13% | |
| 159 | GQ9SPDR GOLD TRUST | 19,319 | $2.3B | 0.13% | |
| 160 | VVVANGUARD INDEX FDS | 21,150 | $2.3B | 0.13% | |
| 161 | DXJWISDOMTREE TR | 44,367 | $2.2B | 0.13% | |
| 162 | —POWERSHARES ETF TR II | 147,134 | $2.2B | 0.12% | |
| 163 | —POWERSHARES ETF TR II | 50,078 | $2.2B | 0.12% | |
| 164 | ZBHZIMMER BIOMET HLDGS INC | 17,782 | $2.2B | 0.12% | |
| 165 | VFCV F CORP | 38,936 | $2.1B | 0.12% | |
| 166 | VUGVANGUARD INDEX FDS | 17,548 | $2.1B | 0.12% | |
| 167 | METMETLIFE INC | 40,009 | $2.1B | 0.12% | |
| 168 | AJGGALLAGHER ARTHUR J & CO | 37,155 | $2.1B | 0.12% | |
| 169 | NEENEXTERA ENERGY INC | 16,358 | $2.1B | 0.12% | |
| 170 | USBUS BANCORP DEL | 40,541 | $2.1B | 0.12% | |
| 171 | IJKISHARES TR | 10,919 | $2.1B | 0.12% | |
| 172 | ITWILLINOIS TOOL WKS INC | 15,736 | $2.1B | 0.12% | |
| 173 | —VALSPAR CORP | 18,527 | $2.1B | 0.12% | |
| 174 | SLBSCHLUMBERGER LTD | 25,942 | $2.0B | 0.11% | |
| 175 | —REYNOLDS AMERICAN INC | 32,140 | $2.0B | 0.11% | |
| 176 | DONSPDR DOW JONES INDL AVRG ETF | 9,718 | $2.0B | 0.11% | |
| 177 | IJJISHARES TR | 13,426 | $2.0B | 0.11% | |
| 178 | XLYSELECT SECTOR SPDR TR | 22,208 | $2.0B | 0.11% | |
| 179 | GBDCGOLUB CAP BDC INC | 97,199 | $1.9B | 0.11% | |
| 180 | IJTISHARES TR | 12,563 | $1.9B | 0.11% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC | 25,880 | $1.9B | 0.11% | |
| 182 | CMCSACOMCAST CORP NEW | 50,583 | $1.9B | 0.11% | |
| 183 | SHYGISHARES TR | 39,506 | $1.9B | 0.11% | |
| 184 | IYMISHARES TR | 21,073 | $1.9B | 0.11% | |
| 185 | IWPISHARES TR | 18,067 | $1.9B | 0.11% | |
| 186 | COPCONOCOPHILLIPS | 37,537 | $1.9B | 0.11% | |
| 187 | ITOTISHARES TR | 34,645 | $1.9B | 0.11% | |
| 188 | —POWERSHARES ETF TR II | 43,579 | $1.9B | 0.11% | |
| 189 | GSLCGOLDMAN SACHS ETF TR | 39,912 | $1.9B | 0.11% | |
| 190 | —STERIS PLC | 26,705 | $1.9B | 0.10% | |
| 191 | IWOISHARES TR | 11,454 | $1.9B | 0.10% | |
| 192 | AQLTISHARES TR | 19,938 | $1.8B | 0.10% | |
| 193 | LMTLOCKHEED MARTIN CORP | 6,777 | $1.8B | 0.10% | |
| 194 | PXGBXPRAXAIR INC | 15,179 | $1.8B | 0.10% | |
| 195 | BIVVANGUARD BD INDEX FD INC | 21,295 | $1.8B | 0.10% | |
| 196 | CATCATERPILLAR INC DEL | 19,052 | $1.8B | 0.10% | |
| 197 | HPTUSDHOSPITALITY PPTYS TR | 55,336 | $1.7B | 0.10% | |
| 198 | UNPUNION PAC CORP | 16,420 | $1.7B | 0.10% | |
| 199 | IEFISHARES TR | 16,170 | $1.7B | 0.10% | |
| 200 | LOWLOWES COS INC | 20,725 | $1.7B | 0.10% |