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 |
|---|---|---|---|---|---|
| 201 | PDTHANCOCK JOHN PREMUIM DIV FD | 67,950 | $1.2B | 0.09% | |
| 202 | METMETLIFE INC | 28,539 | $1.1B | 0.08% | |
| 203 | FEXFIRST TR LRGE CP CORE ALPHA | 25,142 | $1.1B | 0.08% | |
| 204 | MDLZMONDELEZ INTL INC | 24,755 | $1.1B | 0.08% | |
| 205 | IJJISHARES TR | 8,789 | $1.1B | 0.08% | |
| 206 | VODVODAFONE GROUP PLC NEW | 36,265 | $1.1B | 0.08% | |
| 207 | WMWASTE MGMT INC DEL | 16,370 | $1.1B | 0.08% | |
| 208 | KHCKRAFT HEINZ CO | 12,227 | $1.1B | 0.08% | |
| 209 | SWKSTANLEY BLACK & DECKER INC | 9,723 | $1.1B | 0.08% | |
| 210 | IWPISHARES TR | 11,518 | $1.1B | 0.08% | |
| 211 | PAYXPAYCHEX INC | 17,874 | $1.1B | 0.08% | |
| 212 | LMTLOCKHEED MARTIN CORP | 4,246 | $1.1B | 0.08% | |
| 213 | CDCVICTORY PORTFOLIOS II | 26,802 | $1.0B | 0.08% | |
| 214 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,555 | $1.0B | 0.08% | |
| 215 | FDXFEDEX CORP | 6,714 | $1.0B | 0.08% | |
| 216 | BCXBLACKROCK RES & COMM STRAT T | 132,230 | $1.0B | 0.08% | |
| 217 | AXPAMERICAN EXPRESS CO | 16,738 | $1.0B | 0.08% | |
| 218 | EMREMERSON ELEC CO | 19,365 | $1.0B | 0.07% | |
| 219 | KELKELLOGG CO | 12,341 | $1.0B | 0.07% | |
| 220 | IFVFIRST TR EXCHANGE TRADED FD | 60,523 | $1.0B | 0.07% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 12,317 | $1.0B | 0.07% | |
| 222 | EQLALPS ETF TR | 17,291 | $999.0M | 0.07% | |
| 223 | CAHCARDINAL HEALTH INC | 12,585 | $982.0M | 0.07% | |
| 224 | AFLAFLAC INC | 13,535 | $977.0M | 0.07% | |
| 225 | VUGVANGUARD INDEX FDS | 9,110 | $977.0M | 0.07% | |
| 226 | ADBEADOBE SYS INC | 10,152 | $972.0M | 0.07% | |
| 227 | XLFISELECT SECTOR SPDR TR | 17,180 | $947.0M | 0.07% | |
| 228 | IYMISHARES TR | 12,469 | $947.0M | 0.07% | |
| 229 | IGOVISHARES TR | 9,456 | $942.0M | 0.07% | |
| 230 | MMUWESTERN ASST MNGD MUN FD INC | 61,958 | $939.0M | 0.07% | |
| 231 | NOBLPROSHARES TR | 17,154 | $933.0M | 0.07% | |
| 232 | BFHALLIANCE DATA SYSTEMS CORP | 4,755 | $932.0M | 0.07% | |
| 233 | COSTCOSTCO WHSL CORP NEW | 5,898 | $926.0M | 0.07% | |
| 234 | GDGENERAL DYNAMICS CORP | 6,629 | $923.0M | 0.07% | |
| 235 | XLISELECT SECTOR SPDR TR | 16,353 | $916.0M | 0.07% | |
| 236 | AMTAMERICAN TOWER CORP NEW | 7,824 | $889.0M | 0.07% | |
| 237 | HBANHUNTINGTON BANCSHARES INC | 99,059 | $886.0M | 0.07% | |
| 238 | RWOSPDR INDEX SHS FDS | 17,591 | $886.0M | 0.07% | |
| 239 | CMICUMMINS INC | 7,732 | $869.0M | 0.06% | |
| 240 | BACBANK AMER CORP | 65,351 | $867.0M | 0.06% | |
| 241 | NSCNORFOLK SOUTHERN CORP | 10,185 | $867.0M | 0.06% | |
| 242 | PXGBXPRAXAIR INC | 7,666 | $862.0M | 0.06% | |
| 243 | MHKMOHAWK INDS INC | 4,536 | $861.0M | 0.06% | |
| 244 | TRVTRAVELERS COMPANIES INC | 7,181 | $855.0M | 0.06% | |
| 245 | IWOISHARES TR | 6,016 | $825.0M | 0.06% | |
| 246 | IYY*ISHARES TR | 7,843 | $821.0M | 0.06% | |
| 247 | ETENERGY TRANSFER PRTNRS L P | 21,563 | $821.0M | 0.06% | |
| 248 | XLFSELECT SECTOR SPDR TR | 35,687 | $816.0M | 0.06% | |
| 249 | EOSEATON VANCE ENH EQTY INC FD | 63,110 | $811.0M | 0.06% | |
| 250 | —DONNELLEY R R & SONS CO | 47,296 | $800.0M | 0.06% | |
| 251 | IWSISHARES TR | 10,714 | $796.0M | 0.06% | |
| 252 | BDXBECTON DICKINSON & CO | 4,662 | $791.0M | 0.06% | |
| 253 | ZBHZIMMER BIOMET HLDGS INC | 6,568 | $791.0M | 0.06% | |
| 254 | CLXCLOROX CO DEL | 5,672 | $785.0M | 0.06% | |
| 255 | VEUVANGUARD INTL EQUITY INDEX F | 18,301 | $784.0M | 0.06% | |
| 256 | XLYSELECT SECTOR SPDR TR | 10,020 | $782.0M | 0.06% | |
| 257 | PPLPPL CORP | 20,648 | $779.0M | 0.06% | |
| 258 | IJSISHARES TR | 6,534 | $763.0M | 0.06% | |
| 259 | GBDCGOLUB CAP BDC INC | 41,820 | $756.0M | 0.06% | |
| 260 | —VANECK VECTORS ETF TR | 22,822 | $738.0M | 0.05% | |
| 261 | —E M C CORP MASS | 26,836 | $729.0M | 0.05% | |
| 262 | CWBSPDR SERIES TRUST | 16,617 | $728.0M | 0.05% | |
| 263 | MUCBLACKROCK MUNIHLDNGS CALI QL | 44,484 | $724.0M | 0.05% | |
| 264 | XLUSELECT SECTOR SPDR TR | 13,717 | $720.0M | 0.05% | |
| 265 | EDCONSOLIDATED EDISON INC | 8,948 | $720.0M | 0.05% | |
| 266 | USBUS BANCORP DEL | 17,832 | $719.0M | 0.05% | |
| 267 | CLCOLGATE PALMOLIVE CO | 9,776 | $716.0M | 0.05% | |
| 268 | PBPUSDPOWERSHARES GLOBAL ETF FD | 34,303 | $711.0M | 0.05% | |
| 269 | NVGNUVEEN ENHANCED AMT FREE MUN | 43,480 | $707.0M | 0.05% | |
| 270 | —CBS CORP NEW | 12,932 | $704.0M | 0.05% | |
| 271 | ULTAULTA SALON COSMETCS & FRAG I | 2,886 | $703.0M | 0.05% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 3,159 | $702.0M | 0.05% | |
| 273 | —NUVEEN INVT QUALITY MUN FD I | 41,900 | $701.0M | 0.05% | |
| 274 | —CLAYMORE EXCHANGE TRD FD TR | 29,484 | $698.0M | 0.05% | |
| 275 | XHRXENIA HOTELS & RESORTS INC | 41,415 | $695.0M | 0.05% | |
| 276 | —AETNA INC NEW | 5,679 | $694.0M | 0.05% | |
| 277 | IWNISHARES TR | 7,111 | $692.0M | 0.05% | |
| 278 | LLYLILLY ELI & CO | 8,733 | $688.0M | 0.05% | |
| 279 | —DCT INDUSTRIAL TRUST INC | 14,316 | $688.0M | 0.05% | |
| 280 | EEMVISHARES | 13,210 | $682.0M | 0.05% | |
| 281 | —PROSHARES TR II | 38,396 | $678.0M | 0.05% | |
| 282 | IEMGISHARES INC | 16,001 | $669.0M | 0.05% | |
| 283 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,268 | $666.0M | 0.05% | |
| 284 | BBNBLACKROCK TAX MUNICPAL BD TR | 27,050 | $659.0M | 0.05% | |
| 285 | NFLXNETFLIX INC | 7,158 | $655.0M | 0.05% | |
| 286 | REZISHARES TR | 9,535 | $644.0M | 0.05% | |
| 287 | MPCMARATHON PETE CORP | 16,766 | $636.0M | 0.05% | |
| 288 | DONSPDR DOW JONES INDL AVRG ETF | 3,541 | $634.0M | 0.05% | |
| 289 | FEFIRSTENERGY CORP | 17,880 | $624.0M | 0.05% | |
| 290 | APDAIR PRODS & CHEMS INC | 4,384 | $623.0M | 0.05% | |
| 291 | FUNCEDAR FAIR L P | 10,772 | $623.0M | 0.05% | |
| 292 | CTLEURCENTURYLINK INC | 21,460 | $623.0M | 0.05% | |
| 293 | DFEWISDOMTREE TR | 12,009 | $613.0M | 0.05% | |
| 294 | —CLAYMORE EXCHANGE TRD FD TR | 23,772 | $613.0M | 0.05% | |
| 295 | —DU PONT E I DE NEMOURS & CO | 9,360 | $607.0M | 0.05% | |
| 296 | STEWBOULDER GROWTH & INCOME FD I | 74,697 | $607.0M | 0.05% | |
| 297 | TMKTORCHMARK CORP | 9,719 | $601.0M | 0.04% | |
| 298 | NMZNUVEEN MUN HIGH INCOME OPP F | 40,250 | $599.0M | 0.04% | |
| 299 | TRGPTARGA RES CORP | 14,151 | $596.0M | 0.04% | |
| 300 | MAMASTERCARD INC | 6,726 | $592.0M | 0.04% |