Stratos Wealth Partners, LTD. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$1.5T
Holdings
677
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWOISHARES TR | 9,054 | $1.3B | 0.09% | |
| 202 | LOWLOWES COS INC | 18,590 | $1.3B | 0.09% | |
| 203 | —SCANA CORP NEW | 18,216 | $1.3B | 0.09% | |
| 204 | KMIKINDER MORGAN INC DEL | 56,733 | $1.3B | 0.09% | |
| 205 | ZBHZIMMER BIOMET HLDGS INC | 9,941 | $1.3B | 0.09% | |
| 206 | XLESELECT SECTOR SPDR TR | 18,262 | $1.3B | 0.09% | |
| 207 | KHCKRAFT HEINZ CO | 14,022 | $1.3B | 0.08% | |
| 208 | CLCOLGATE PALMOLIVE CO | 16,771 | $1.2B | 0.08% | |
| 209 | PXGBXPRAXAIR INC | 10,200 | $1.2B | 0.08% | |
| 210 | —VANECK VECTORS ETF TR | 37,799 | $1.2B | 0.08% | |
| 211 | IWPISHARES TR | 12,348 | $1.2B | 0.08% | |
| 212 | NEARISHARES U S ETF TR | 23,880 | $1.2B | 0.08% | |
| 213 | FEXFIRST TR LRGE CP CORE ALPHA | 25,622 | $1.2B | 0.08% | |
| 214 | BCXBLACKROCK RES & COMM STRAT T | 146,730 | $1.2B | 0.08% | |
| 215 | FTCSFIRST TR EXCHANGE TRADED FD | 29,503 | $1.2B | 0.08% | |
| 216 | HBANHUNTINGTON BANCSHARES INC | 119,889 | $1.2B | 0.08% | |
| 217 | CMCCOMMERCIAL METALS CO | 72,842 | $1.2B | 0.08% | |
| 218 | ICFISHARES TR | 11,160 | $1.2B | 0.08% | |
| 219 | MDTMEDTRONIC PLC | 13,530 | $1.2B | 0.08% | |
| 220 | WMWASTE MGMT INC DEL | 18,266 | $1.2B | 0.08% | |
| 221 | SUBISHARES TR | 10,941 | $1.2B | 0.08% | |
| 222 | COSTCOSTCO WHSL CORP NEW | 7,604 | $1.2B | 0.08% | |
| 223 | PDTHANCOCK JOHN PREMUIM DIV FD | 69,898 | $1.1B | 0.08% | |
| 224 | CAHCARDINAL HEALTH INC | 14,670 | $1.1B | 0.08% | |
| 225 | PBPUSDPOWERSHARES GLOBAL ETF FD | 54,074 | $1.1B | 0.08% | |
| 226 | HYMBSPDR SERIES TRUST | 19,107 | $1.1B | 0.08% | |
| 227 | PAYXPAYCHEX INC | 19,542 | $1.1B | 0.08% | |
| 228 | IJSISHARES TR | 8,993 | $1.1B | 0.08% | |
| 229 | EMREMERSON ELEC CO | 20,318 | $1.1B | 0.07% | |
| 230 | MDLZMONDELEZ INTL INC | 24,873 | $1.1B | 0.07% | |
| 231 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.07% | |
| 232 | NOBLPROSHARES TR | 19,619 | $1.1B | 0.07% | |
| 233 | USBUS BANCORP DEL | 24,762 | $1.1B | 0.07% | |
| 234 | IFVFIRST TR EXCHANGE TRADED FD | 60,213 | $1.1B | 0.07% | |
| 235 | TXTTEXTRON INC | 26,403 | $1.1B | 0.07% | |
| 236 | CMICUMMINS INC | 8,193 | $1.1B | 0.07% | |
| 237 | EQLALPS ETF TR | 17,651 | $1.0B | 0.07% | |
| 238 | KELKELLOGG CO | 13,475 | $1.0B | 0.07% | |
| 239 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,645 | $1.0B | 0.07% | |
| 240 | IYMISHARES TR | 13,054 | $1.0B | 0.07% | |
| 241 | APHAMPHENOL CORP NEW | 15,721 | $1.0B | 0.07% | |
| 242 | MMUWESTERN ASST MNGD MUN FD INC | 66,310 | $1.0B | 0.07% | |
| 243 | GDGENERAL DYNAMICS CORP | 6,393 | $992.0M | 0.07% | |
| 244 | VEUVANGUARD INTL EQUITY INDEX F | 21,808 | $991.0M | 0.07% | |
| 245 | XLFISELECT SECTOR SPDR TR | 18,603 | $990.0M | 0.07% | |
| 246 | IGOVISHARES TR | 9,628 | $967.0M | 0.07% | |
| 247 | LMTLOCKHEED MARTIN CORP | 3,971 | $952.0M | 0.06% | |
| 248 | VUGVANGUARD INDEX FDS | 8,343 | $937.0M | 0.06% | |
| 249 | AMTAMERICAN TOWER CORP NEW | 8,183 | $927.0M | 0.06% | |
| 250 | LLYLILLY ELI & CO | 11,554 | $927.0M | 0.06% | |
| 251 | CLXCLOROX CO DEL | 7,351 | $920.0M | 0.06% | |
| 252 | XLISELECT SECTOR SPDR TR | 15,738 | $919.0M | 0.06% | |
| 253 | NSCNORFOLK SOUTHERN CORP | 9,395 | $912.0M | 0.06% | |
| 254 | IJTISHARES TR | 6,620 | $908.0M | 0.06% | |
| 255 | BDXBECTON DICKINSON & CO | 4,988 | $897.0M | 0.06% | |
| 256 | XLFSELECT SECTOR SPDR TR | 46,176 | $891.0M | 0.06% | |
| 257 | GPCGENUINE PARTS CO | 8,835 | $888.0M | 0.06% | |
| 258 | FDLFIRST TR MORNINGSTAR DIV LEA | 32,515 | $887.0M | 0.06% | |
| 259 | RWOSPDR INDEX SHS FDS | 17,741 | $884.0M | 0.06% | |
| 260 | NFLXNETFLIX INC | 8,874 | $875.0M | 0.06% | |
| 261 | TRVTRAVELERS COMPANIES INC | 7,608 | $871.0M | 0.06% | |
| 262 | EOSEATON VANCE ENH EQTY INC FD | 63,110 | $868.0M | 0.06% | |
| 263 | IWSISHARES TR | 11,117 | $853.0M | 0.06% | |
| 264 | SESPECTRA ENERGY CORP | 19,917 | $851.0M | 0.06% | |
| 265 | BIZDVANECK VECTORS ETF TR | 47,343 | $843.0M | 0.06% | |
| 266 | —AETNA INC NEW | 7,272 | $840.0M | 0.06% | |
| 267 | ETENERGY TRANSFER PRTNRS L P | 22,665 | $839.0M | 0.06% | |
| 268 | MAMASTERCARD INCORPORATED | 8,129 | $827.0M | 0.06% | |
| 269 | ZROZPIMCO ETF TR | 6,061 | $820.0M | 0.06% | |
| 270 | EEMVISHARES | 15,013 | $812.0M | 0.05% | |
| 271 | AOAISHARES | 17,023 | $808.0M | 0.05% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 3,691 | $790.0M | 0.05% | |
| 273 | —POWERSHARES ETF TR II | 25,441 | $780.0M | 0.05% | |
| 274 | XLYSELECT SECTOR SPDR TR | 9,739 | $780.0M | 0.05% | |
| 275 | TRGPTARGA RES CORP | 15,806 | $776.0M | 0.05% | |
| 276 | EDCONSOLIDATED EDISON INC | 10,297 | $775.0M | 0.05% | |
| 277 | IGIBISHARES TR | 6,937 | $772.0M | 0.05% | |
| 278 | RRDEURDONNELLEY R R & SONS CO | 48,069 | $756.0M | 0.05% | |
| 279 | XLUSELECT SECTOR SPDR TR | 15,403 | $755.0M | 0.05% | |
| 280 | VCITVANGUARD SCOTTSDALE FDS | 8,414 | $754.0M | 0.05% | |
| 281 | IGSBISHARES TR | 7,061 | $747.0M | 0.05% | |
| 282 | R6C2ROYAL DUTCH SHELL PLC | 14,116 | $746.0M | 0.05% | |
| 283 | —DU PONT E I DE NEMOURS & CO | 11,068 | $741.0M | 0.05% | |
| 284 | LBTYBLIBERTY GLOBAL PLC | 22,421 | $741.0M | 0.05% | |
| 285 | IWNISHARES TR | 7,078 | $741.0M | 0.05% | |
| 286 | CTLEURCENTURYLINK INC | 26,517 | $727.0M | 0.05% | |
| 287 | ULUNILEVER PLC | 15,306 | $726.0M | 0.05% | |
| 288 | AFLAFLAC INC | 10,044 | $722.0M | 0.05% | |
| 289 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,571 | $716.0M | 0.05% | |
| 290 | —CLAYMORE EXCHANGE TRD FD TR | 29,484 | $715.0M | 0.05% | |
| 291 | MUCBLACKROCK MUNIHLDNGS CALI QL | 44,590 | $715.0M | 0.05% | |
| 292 | CELGCELGENE CORP | 6,840 | $715.0M | 0.05% | |
| 293 | ACGLARCH CAP GROUP LTD | 8,958 | $710.0M | 0.05% | |
| 294 | —CBS CORP NEW | 12,796 | $700.0M | 0.05% | |
| 295 | APDAIR PRODS & CHEMS INC | 4,608 | $693.0M | 0.05% | |
| 296 | IYWISHARES TR | 5,775 | $687.0M | 0.05% | |
| 297 | BAXBAXTER INTL INC | 14,366 | $684.0M | 0.05% | |
| 298 | NVGNUVEEN ENHANCED AMT FREE MUN | 42,384 | $681.0M | 0.05% | |
| 299 | AG8AGILENT TECHNOLOGIES INC | 14,377 | $677.0M | 0.05% | |
| 300 | MPCMARATHON PETE CORP | 16,540 | $671.0M | 0.05% |