Stratos Wealth Partners, LTD. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.3T
Holdings
622
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 49,654 | $2.7B | 0.20% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 29,417 | $2.7B | 0.20% | |
| 103 | VOVANGUARD INDEX FDS | 21,233 | $2.6B | 0.19% | |
| 104 | —EXPRESS SCRIPTS HLDG CO | 33,831 | $2.6B | 0.19% | |
| 105 | FRIFIRST TR S&P REIT INDEX FD | 103,711 | $2.6B | 0.19% | |
| 106 | NVSNNOVARTIS A G | 30,969 | $2.6B | 0.19% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 30,337 | $2.5B | 0.19% | |
| 108 | AMLPUSDALPS ETF TR | 198,481 | $2.5B | 0.19% | |
| 109 | IWRISHARES TR | 14,974 | $2.5B | 0.19% | |
| 110 | LUVSOUTHWEST AIRLS CO | 63,398 | $2.5B | 0.18% | |
| 111 | VBVANGUARD INDEX FDS | 21,351 | $2.5B | 0.18% | |
| 112 | ABBVABBVIE INC | 39,856 | $2.5B | 0.18% | |
| 113 | XLVSELECT SECTOR SPDR TR | 34,203 | $2.5B | 0.18% | |
| 114 | UNPUNION PAC CORP | 27,773 | $2.4B | 0.18% | |
| 115 | MRKMERCK & CO INC | 40,996 | $2.4B | 0.18% | |
| 116 | HWCHANCOCK HLDG CO | 89,911 | $2.3B | 0.17% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 78,423 | $2.3B | 0.17% | |
| 118 | —POWERSHARES ETF TRUST II | 98,043 | $2.3B | 0.17% | |
| 119 | VVISA INC | 30,254 | $2.2B | 0.17% | |
| 120 | SBUXSTARBUCKS CORP | 39,289 | $2.2B | 0.17% | |
| 121 | GOOGLALPHABET INC | 3,190 | $2.2B | 0.17% | |
| 122 | VLOVALERO ENERGY CORP NEW | 42,923 | $2.2B | 0.16% | |
| 123 | XLESELECT SECTOR SPDR TR | 31,600 | $2.2B | 0.16% | |
| 124 | EXPDEXPEDITORS INTL WASH INC | 43,908 | $2.2B | 0.16% | |
| 125 | MMM3M CO | 12,259 | $2.1B | 0.16% | |
| 126 | XELXCEL ENERGY INC | 47,915 | $2.1B | 0.16% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 20,617 | $2.1B | 0.16% | |
| 128 | VFCV F CORP | 34,342 | $2.1B | 0.16% | |
| 129 | JHIHANCOCK JOHN INVS TR | 130,561 | $2.1B | 0.16% | |
| 130 | SCHGSCHWAB STRATEGIC TR | 39,857 | $2.1B | 0.16% | |
| 131 | COPCONOCOPHILLIPS | 47,704 | $2.1B | 0.15% | |
| 132 | FASTFASTENAL CO | 46,097 | $2.0B | 0.15% | |
| 133 | DBEFDBX ETF TR | 81,772 | $2.0B | 0.15% | |
| 134 | AAALCOA INC | 218,278 | $2.0B | 0.15% | |
| 135 | IDV*ISHARES TR | 69,974 | $2.0B | 0.15% | |
| 136 | WECWEC ENERGY GROUP INC | 30,432 | $2.0B | 0.15% | |
| 137 | AMZNAMAZON COM INC | 2,761 | $2.0B | 0.15% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,208 | $2.0B | 0.15% | |
| 139 | IVVISHARES TR | 9,292 | $2.0B | 0.15% | |
| 140 | VVVANGUARD INDEX FDS | 20,164 | $1.9B | 0.14% | |
| 141 | IEFISHARES TR | 16,984 | $1.9B | 0.14% | |
| 142 | GMGENERAL MTRS CO | 67,464 | $1.9B | 0.14% | |
| 143 | NEENEXTERA ENERGY INC | 14,620 | $1.9B | 0.14% | |
| 144 | BPBP PLC | 53,654 | $1.9B | 0.14% | |
| 145 | LOWLOWES COS INC | 23,925 | $1.9B | 0.14% | |
| 146 | GTGOODYEAR TIRE & RUBR CO | 73,737 | $1.9B | 0.14% | |
| 147 | NEANUVEEN FLTNG RTE INCM OPP FD | 184,048 | $1.9B | 0.14% | |
| 148 | ITWILLINOIS TOOL WKS INC | 18,100 | $1.9B | 0.14% | |
| 149 | —POWERSHARES ETF TR II | 43,951 | $1.9B | 0.14% | |
| 150 | BIIBBIOGEN INC | 7,721 | $1.9B | 0.14% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC | 36,782 | $1.9B | 0.14% | |
| 152 | VEAVANGUARD TAX MANAGED INTL FD | 52,182 | $1.8B | 0.14% | |
| 153 | —MONSANTO CO NEW | 17,744 | $1.8B | 0.14% | |
| 154 | DUKDUKE ENERGY CORP NEW | 20,785 | $1.8B | 0.13% | |
| 155 | —VANECK VECTORS ETF TR | 71,280 | $1.8B | 0.13% | |
| 156 | —POWERSHARES ETF TR II | 115,333 | $1.8B | 0.13% | |
| 157 | HOGHARLEY DAVIDSON INC | 38,467 | $1.7B | 0.13% | |
| 158 | FQIDIGITAL RLTY TR INC | 15,764 | $1.7B | 0.13% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 11,504 | $1.7B | 0.13% | |
| 160 | SLVISHARES SILVER TRUST | 94,082 | $1.7B | 0.12% | |
| 161 | FFORD MTR CO DEL | 132,508 | $1.7B | 0.12% | |
| 162 | VIGVANGUARD SPECIALIZED PORTFOL | 19,780 | $1.6B | 0.12% | |
| 163 | —DOW CHEM CO | 33,110 | $1.6B | 0.12% | |
| 164 | HYMBSPDR SERIES TRUST | 26,655 | $1.6B | 0.12% | |
| 165 | HYGISHARES TR | 18,804 | $1.6B | 0.12% | |
| 166 | —REYNOLDS AMERICAN INC | 29,474 | $1.6B | 0.12% | |
| 167 | —VALSPAR CORP | 14,647 | $1.6B | 0.12% | |
| 168 | FVDFIRST TR VALUE LINE DIVID IN | 58,303 | $1.6B | 0.12% | |
| 169 | ARCCARES CAP CORP | 110,544 | $1.6B | 0.12% | |
| 170 | SOSOUTHERN CO | 29,268 | $1.6B | 0.12% | |
| 171 | IEIISHARES TR | 11,984 | $1.5B | 0.11% | |
| 172 | VENVENTAS INC | 20,915 | $1.5B | 0.11% | |
| 173 | AQLTISHARES TR | 17,617 | $1.5B | 0.11% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 42,331 | $1.5B | 0.11% | |
| 175 | CBSHCOMMERCE BANCSHARES INC | 30,925 | $1.5B | 0.11% | |
| 176 | RSGREPUBLIC SVCS INC | 28,712 | $1.5B | 0.11% | |
| 177 | XLKSELECT SECTOR SPDR TR | 33,931 | $1.5B | 0.11% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 10,355 | $1.5B | 0.11% | |
| 179 | AJGGALLAGHER ARTHUR J & CO | 30,049 | $1.4B | 0.11% | |
| 180 | WMTWAL-MART STORES INC | 19,212 | $1.4B | 0.10% | |
| 181 | BIVVANGUARD BD INDEX FD INC | 15,733 | $1.4B | 0.10% | |
| 182 | CMCSACOMCAST CORP NEW | 21,183 | $1.4B | 0.10% | |
| 183 | IJKISHARES TR | 8,126 | $1.4B | 0.10% | |
| 184 | —LINEAR TECHNOLOGY CORP | 29,487 | $1.4B | 0.10% | |
| 185 | CEFCENTRAL FD CDA LTD | 97,769 | $1.4B | 0.10% | |
| 186 | HPTUSDHOSPITALITY PPTYS TR | 46,541 | $1.3B | 0.10% | |
| 187 | VGTVANGUARD WORLD FDS | 12,495 | $1.3B | 0.10% | |
| 188 | AEPAMERICAN ELEC PWR INC | 19,079 | $1.3B | 0.10% | |
| 189 | —POWERSHARES ETF TR II | 35,553 | $1.3B | 0.10% | |
| 190 | FTCSFIRST TR EXCHANGE TRADED FD | 33,064 | $1.3B | 0.10% | |
| 191 | PSXPHILLIPS 66 | 16,220 | $1.3B | 0.10% | |
| 192 | CATCATERPILLAR INC DEL | 16,534 | $1.3B | 0.09% | |
| 193 | —RYDEX ETF TRUST | 15,599 | $1.3B | 0.09% | |
| 194 | CMCCOMMERCIAL METALS CO | 72,842 | $1.2B | 0.09% | |
| 195 | ABTABBOTT LABS | 30,981 | $1.2B | 0.09% | |
| 196 | NADNUVEEN DIVID ADVANTAGE MUN F | 77,715 | $1.2B | 0.09% | |
| 197 | BABOEING CO | 9,084 | $1.2B | 0.09% | |
| 198 | —SCANA CORP NEW | 15,434 | $1.2B | 0.09% | |
| 199 | MAINMAIN STREET CAPITAL CORP | 35,404 | $1.2B | 0.09% | |
| 200 | ICFISHARES TR | 10,688 | $1.2B | 0.09% |