Stratos Wealth Partners, LTD. Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$1.6T
Holdings
719
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CLAYMORE EXCHANGE TRD FD TR | 136,078 | $3.5B | 0.22% | |
| 102 | NUVNUVEEN MUN VALUE FD INC | 367,562 | $3.5B | 0.22% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 33,676 | $3.5B | 0.22% | |
| 104 | —ISHARES U S ETF TR | 34,410 | $3.4B | 0.21% | |
| 105 | BBTUSDBB&T CORP | 72,313 | $3.4B | 0.21% | |
| 106 | DUKDUKE ENERGY CORP NEW | 43,752 | $3.4B | 0.21% | |
| 107 | VOVANGUARD INDEX FDS | 25,603 | $3.4B | 0.21% | |
| 108 | OREALTY INCOME CORP | 58,204 | $3.3B | 0.21% | |
| 109 | NVSNNOVARTIS A G | 45,884 | $3.3B | 0.21% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 28,136 | $3.3B | 0.20% | |
| 111 | IVZINVESCO LTD | 106,017 | $3.2B | 0.20% | |
| 112 | LUVSOUTHWEST AIRLS CO | 64,341 | $3.2B | 0.20% | |
| 113 | ARCCARES CAP CORP | 194,278 | $3.2B | 0.20% | |
| 114 | VBVANGUARD INDEX FDS | 24,279 | $3.1B | 0.19% | |
| 115 | MRKMERCK & CO INC | 52,541 | $3.1B | 0.19% | |
| 116 | LBEURL BRANDS INC | 46,203 | $3.0B | 0.19% | |
| 117 | SJMSMUCKER J M CO | 23,466 | $3.0B | 0.19% | |
| 118 | DDOMINION RES INC VA NEW | 39,116 | $3.0B | 0.19% | |
| 119 | ELMEWASHINGTON REAL ESTATE INVT | 91,238 | $3.0B | 0.19% | |
| 120 | MCKMCKESSON CORP | 20,946 | $2.9B | 0.18% | |
| 121 | HWCHANCOCK HLDG CO | 67,806 | $2.9B | 0.18% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 35,288 | $2.9B | 0.18% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 19,924 | $2.8B | 0.17% | |
| 124 | AMLPUSDALPS ETF TR | 220,410 | $2.8B | 0.17% | |
| 125 | STTSPDR SERIES TRUST | 76,105 | $2.8B | 0.17% | |
| 126 | FDXFEDEX CORP | 14,812 | $2.8B | 0.17% | |
| 127 | NKENIKE INC | 53,458 | $2.7B | 0.17% | |
| 128 | JHIHANCOCK JOHN INVS TR | 163,456 | $2.7B | 0.17% | |
| 129 | PBIPITNEY BOWES INC | 178,128 | $2.7B | 0.17% | |
| 130 | IYRISHARES TR | 34,727 | $2.7B | 0.17% | |
| 131 | FQIDIGITAL RLTY TR INC | 26,881 | $2.6B | 0.16% | |
| 132 | SCHGSCHWAB STRATEGIC TR | 47,101 | $2.6B | 0.16% | |
| 133 | XLKSELECT SECTOR SPDR TR | 54,270 | $2.6B | 0.16% | |
| 134 | MARMARRIOTT INTL INC NEW | 31,750 | $2.6B | 0.16% | |
| 135 | SWKSTANLEY BLACK & DECKER INC | 21,687 | $2.5B | 0.15% | |
| 136 | KOCOCA COLA CO | 59,461 | $2.5B | 0.15% | |
| 137 | BACBANK AMER CORP | 110,266 | $2.4B | 0.15% | |
| 138 | EXPDEXPEDITORS INTL WASH INC | 46,006 | $2.4B | 0.15% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 89,654 | $2.4B | 0.15% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC | 37,343 | $2.4B | 0.15% | |
| 141 | —EXPRESS SCRIPTS HLDG CO | 34,264 | $2.4B | 0.15% | |
| 142 | FASTFASTENAL CO | 49,354 | $2.3B | 0.14% | |
| 143 | COPCONOCOPHILLIPS | 46,143 | $2.3B | 0.14% | |
| 144 | HOGHARLEY DAVIDSON INC | 39,448 | $2.3B | 0.14% | |
| 145 | MINTPIMCO ETF TR | 22,423 | $2.3B | 0.14% | |
| 146 | CBSHCOMMERCE BANCSHARES INC | 39,017 | $2.3B | 0.14% | |
| 147 | FRIFIRST TR S&P REIT INDEX FD | 97,843 | $2.3B | 0.14% | |
| 148 | BIIBBIOGEN INC | 7,911 | $2.2B | 0.14% | |
| 149 | XELXCEL ENERGY INC | 54,830 | $2.2B | 0.14% | |
| 150 | MMM3M CO | 12,445 | $2.2B | 0.14% | |
| 151 | VVISA INC | 28,412 | $2.2B | 0.14% | |
| 152 | RSGREPUBLIC SVCS INC | 38,730 | $2.2B | 0.14% | |
| 153 | WECWEC ENERGY GROUP INC | 37,420 | $2.2B | 0.14% | |
| 154 | GQ9SPDR GOLD TRUST | 19,968 | $2.2B | 0.14% | |
| 155 | —DOW CHEM CO | 38,017 | $2.2B | 0.14% | |
| 156 | VEAVANGUARD TAX MANAGED INTL FD | 59,383 | $2.2B | 0.13% | |
| 157 | MAINMAIN STREET CAPITAL CORP | 58,962 | $2.2B | 0.13% | |
| 158 | ETNEATON CORP PLC | 32,185 | $2.2B | 0.13% | |
| 159 | DBEFDBX ETF TR | 74,868 | $2.1B | 0.13% | |
| 160 | METMETLIFE INC | 38,195 | $2.1B | 0.13% | |
| 161 | FTGCFIRST TR EXCHAN TRADED FD VI | 100,377 | $2.0B | 0.13% | |
| 162 | JCIJOHNSON CTLS INTL PLC | 49,460 | $2.0B | 0.13% | |
| 163 | ABTABBOTT LABS | 52,911 | $2.0B | 0.13% | |
| 164 | VVVANGUARD INDEX FDS | 19,758 | $2.0B | 0.13% | |
| 165 | BABOEING CO | 12,984 | $2.0B | 0.13% | |
| 166 | TLTISHARES TR | 16,819 | $2.0B | 0.12% | |
| 167 | FVDFIRST TR VALUE LINE DIVID IN | 70,701 | $2.0B | 0.12% | |
| 168 | SOSOUTHERN CO | 39,934 | $2.0B | 0.12% | |
| 169 | VIGVANGUARD SPECIALIZED PORTFOL | 22,548 | $1.9B | 0.12% | |
| 170 | AXPAMERICAN EXPRESS CO | 25,818 | $1.9B | 0.12% | |
| 171 | SLBSCHLUMBERGER LTD | 22,480 | $1.9B | 0.12% | |
| 172 | VFCV F CORP | 35,054 | $1.9B | 0.12% | |
| 173 | APHAMPHENOL CORP NEW | 27,810 | $1.9B | 0.12% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 52,212 | $1.9B | 0.12% | |
| 175 | IJKISHARES TR | 10,202 | $1.9B | 0.12% | |
| 176 | PDTHANCOCK JOHN PREMUIM DIV FD | 118,462 | $1.9B | 0.12% | |
| 177 | USBUS BANCORP DEL | 35,858 | $1.8B | 0.11% | |
| 178 | NEENEXTERA ENERGY INC | 15,237 | $1.8B | 0.11% | |
| 179 | BIVVANGUARD BD INDEX FD INC | 21,848 | $1.8B | 0.11% | |
| 180 | AJGGALLAGHER ARTHUR J & CO | 34,783 | $1.8B | 0.11% | |
| 181 | —POWERSHARES ETF TR II | 125,754 | $1.8B | 0.11% | |
| 182 | XLFSELECT SECTOR SPDR TR | 76,761 | $1.8B | 0.11% | |
| 183 | GMGENERAL MTRS CO | 51,146 | $1.8B | 0.11% | |
| 184 | —POWERSHARES ETF TR II | 40,899 | $1.8B | 0.11% | |
| 185 | ITWILLINOIS TOOL WKS INC | 14,489 | $1.8B | 0.11% | |
| 186 | BPBP PLC | 47,245 | $1.8B | 0.11% | |
| 187 | —VALSPAR CORP | 16,938 | $1.8B | 0.11% | |
| 188 | —POWERSHARES ETF TR II | 41,566 | $1.7B | 0.11% | |
| 189 | —REYNOLDS AMERICAN INC | 30,752 | $1.7B | 0.11% | |
| 190 | AQLTISHARES TR | 19,434 | $1.7B | 0.11% | |
| 191 | CATCATERPILLAR INC DEL | 18,452 | $1.7B | 0.11% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 10,577 | $1.7B | 0.11% | |
| 193 | PSXPHILLIPS 66 | 19,480 | $1.7B | 0.10% | |
| 194 | VGTVANGUARD WORLD FDS | 13,834 | $1.7B | 0.10% | |
| 195 | WMTWAL-MART STORES INC | 23,390 | $1.6B | 0.10% | |
| 196 | CMCCOMMERCIAL METALS CO | 72,842 | $1.6B | 0.10% | |
| 197 | CLXCLOROX CO DEL | 13,046 | $1.6B | 0.10% | |
| 198 | HPTUSDHOSPITALITY PPTYS TR | 49,210 | $1.6B | 0.10% | |
| 199 | —STERIS PLC | 23,102 | $1.6B | 0.10% | |
| 200 | GBDCGOLUB CAP BDC INC | 83,869 | $1.5B | 0.10% |