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 |
|---|---|---|---|---|---|
| 201 | ZBHZIMMER BIOMET HLDGS INC | 14,902 | $1.5B | 0.10% | |
| 202 | HBANHUNTINGTON BANCSHARES INC | 115,796 | $1.5B | 0.10% | |
| 203 | FFORD MTR CO DEL | 125,517 | $1.5B | 0.09% | |
| 204 | NEANUVEEN FLTNG RTE INCM OPP FD | 124,555 | $1.5B | 0.09% | |
| 205 | CLCOLGATE PALMOLIVE CO | 23,109 | $1.5B | 0.09% | |
| 206 | IWOISHARES TR | 9,799 | $1.5B | 0.09% | |
| 207 | BFHALLIANCE DATA SYSTEMS CORP | 6,515 | $1.5B | 0.09% | |
| 208 | XLESELECT SECTOR SPDR TR | 19,561 | $1.5B | 0.09% | |
| 209 | PXGBXPRAXAIR INC | 12,543 | $1.5B | 0.09% | |
| 210 | IJTISHARES TR | 9,660 | $1.4B | 0.09% | |
| 211 | VTIPVANGUARD MALVERN FDS | 29,223 | $1.4B | 0.09% | |
| 212 | AEPAMERICAN ELEC PWR INC | 22,668 | $1.4B | 0.09% | |
| 213 | —SCANA CORP NEW | 19,188 | $1.4B | 0.09% | |
| 214 | PAYXPAYCHEX INC | 23,089 | $1.4B | 0.09% | |
| 215 | BMTABRITISH AMERN TOB PLC | 12,334 | $1.4B | 0.09% | |
| 216 | SLVISHARES SILVER TRUST | 91,507 | $1.4B | 0.09% | |
| 217 | NEARISHARES U S ETF TR | 27,424 | $1.4B | 0.09% | |
| 218 | IJJISHARES TR | 9,464 | $1.4B | 0.09% | |
| 219 | UNPUNION PAC CORP | 13,085 | $1.4B | 0.08% | |
| 220 | LOWLOWES COS INC | 19,066 | $1.4B | 0.08% | |
| 221 | VUGVANGUARD INDEX FDS | 12,084 | $1.3B | 0.08% | |
| 222 | VENVENTAS INC | 21,488 | $1.3B | 0.08% | |
| 223 | IJSISHARES TR | 9,592 | $1.3B | 0.08% | |
| 224 | IWPISHARES TR | 13,705 | $1.3B | 0.08% | |
| 225 | BCXBLACKROCK RES & COMM STRAT T | 159,622 | $1.3B | 0.08% | |
| 226 | KELKELLOGG CO | 17,684 | $1.3B | 0.08% | |
| 227 | IEFISHARES TR | 12,391 | $1.3B | 0.08% | |
| 228 | NADNUVEEN QUALITY MUNCP INCOME | 90,027 | $1.3B | 0.08% | |
| 229 | TXTTEXTRON INC | 25,751 | $1.3B | 0.08% | |
| 230 | FEXFIRST TR LRGE CP CORE ALPHA | 25,620 | $1.3B | 0.08% | |
| 231 | CMCSACOMCAST CORP NEW | 18,036 | $1.2B | 0.08% | |
| 232 | DOVDOVER CORP | 16,548 | $1.2B | 0.08% | |
| 233 | IWNISHARES TR | 10,412 | $1.2B | 0.08% | |
| 234 | FTCSFIRST TR EXCHANGE TRADED FD | 30,078 | $1.2B | 0.08% | |
| 235 | AG8AGILENT TECHNOLOGIES INC | 26,842 | $1.2B | 0.08% | |
| 236 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.2B | 0.08% | |
| 237 | KMIKINDER MORGAN INC DEL | 58,873 | $1.2B | 0.08% | |
| 238 | AOAISHARES | 25,525 | $1.2B | 0.07% | |
| 239 | VTVVANGUARD INDEX FDS | 12,864 | $1.2B | 0.07% | |
| 240 | SHYGISHARES TR | 25,183 | $1.2B | 0.07% | |
| 241 | WMWASTE MGMT INC DEL | 16,695 | $1.2B | 0.07% | |
| 242 | GFLWVICTORY PORTFOLIOS II | 28,775 | $1.2B | 0.07% | |
| 243 | CEFCENTRAL FD CDA LTD | 101,962 | $1.2B | 0.07% | |
| 244 | KHCKRAFT HEINZ CO | 13,160 | $1.1B | 0.07% | |
| 245 | EMREMERSON ELEC CO | 20,373 | $1.1B | 0.07% | |
| 246 | CFOVICTORY PORTFOLIOS II | 27,546 | $1.1B | 0.07% | |
| 247 | LMTLOCKHEED MARTIN CORP | 4,430 | $1.1B | 0.07% | |
| 248 | CMICUMMINS INC | 8,097 | $1.1B | 0.07% | |
| 249 | EQLALPS ETF TR | 18,439 | $1.1B | 0.07% | |
| 250 | GDGENERAL DYNAMICS CORP | 6,391 | $1.1B | 0.07% | |
| 251 | —DU PONT E I DE NEMOURS & CO | 14,999 | $1.1B | 0.07% | |
| 252 | GSGOLDMAN SACHS GROUP INC | 4,588 | $1.1B | 0.07% | |
| 253 | DEODIAGEO P L C | 10,528 | $1.1B | 0.07% | |
| 254 | MDLZMONDELEZ INTL INC | 24,672 | $1.1B | 0.07% | |
| 255 | ICFISHARES TR | 10,879 | $1.1B | 0.07% | |
| 256 | SRLNSSGA ACTIVE ETF TR | 22,478 | $1.1B | 0.07% | |
| 257 | CAHCARDINAL HEALTH INC | 14,767 | $1.1B | 0.07% | |
| 258 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,026 | $1.1B | 0.07% | |
| 259 | IYMISHARES TR | 12,665 | $1.1B | 0.07% | |
| 260 | COSTCOSTCO WHSL CORP NEW | 6,544 | $1.0B | 0.07% | |
| 261 | NSCNORFOLK SOUTHERN CORP | 9,657 | $1.0B | 0.06% | |
| 262 | VEUVANGUARD INTL EQUITY INDEX F | 23,496 | $1.0B | 0.06% | |
| 263 | PBPUSDPOWERSHARES GLOBAL ETF FD | 48,611 | $1.0B | 0.06% | |
| 264 | XBMEXBLACKROCK HEALTH SCIENCES TR | 32,550 | $1.0B | 0.06% | |
| 265 | MAMASTERCARD INCORPORATED | 9,963 | $1.0B | 0.06% | |
| 266 | CELGCELGENE CORP | 8,878 | $1.0B | 0.06% | |
| 267 | SUBISHARES TR | 9,741 | $1.0B | 0.06% | |
| 268 | ZTSZOETIS INC | 18,997 | $1.0B | 0.06% | |
| 269 | IWSISHARES TR | 12,591 | $1.0B | 0.06% | |
| 270 | IFVFIRST TR EXCHANGE TRADED FD | 59,026 | $1.0B | 0.06% | |
| 271 | —VANECK VECTORS ETF TR | 33,112 | $983.0M | 0.06% | |
| 272 | XLYSELECT SECTOR SPDR TR | 11,937 | $972.0M | 0.06% | |
| 273 | TRVTRAVELERS COMPANIES INC | 7,926 | $970.0M | 0.06% | |
| 274 | TRGPTARGA RES CORP | 17,198 | $964.0M | 0.06% | |
| 275 | DONSPDR DOW JONES INDL AVRG ETF | 4,847 | $957.0M | 0.06% | |
| 276 | IDV*ISHARES TR | 32,232 | $953.0M | 0.06% | |
| 277 | BKBANK NEW YORK MELLON CORP | 19,723 | $934.0M | 0.06% | |
| 278 | LLOEWS CORP | 19,617 | $919.0M | 0.06% | |
| 279 | NFLXNETFLIX INC | 7,407 | $917.0M | 0.06% | |
| 280 | DCIDONALDSON INC | 21,732 | $915.0M | 0.06% | |
| 281 | HUBBHUBBELL INC | 7,826 | $913.0M | 0.06% | |
| 282 | MDTMEDTRONIC PLC | 12,495 | $890.0M | 0.06% | |
| 283 | ETENERGY TRANSFER PRTNRS L P | 24,839 | $889.0M | 0.06% | |
| 284 | —BEMIS INC | 18,573 | $888.0M | 0.06% | |
| 285 | EDCONSOLIDATED EDISON INC | 11,961 | $881.0M | 0.05% | |
| 286 | W3UWESTERN UN CO | 40,503 | $880.0M | 0.05% | |
| 287 | KAMNUSDKAMAN CORP | 17,853 | $874.0M | 0.05% | |
| 288 | BDXBECTON DICKINSON & CO | 5,226 | $865.0M | 0.05% | |
| 289 | XLFISELECT SECTOR SPDR TR | 16,711 | $864.0M | 0.05% | |
| 290 | ULUNILEVER PLC | 21,113 | $859.0M | 0.05% | |
| 291 | IEIISHARES TR | 6,990 | $856.0M | 0.05% | |
| 292 | VBRVANGUARD INDEX FDS | 7,009 | $848.0M | 0.05% | |
| 293 | —MEAD JOHNSON NUTRITION CO | 11,955 | $846.0M | 0.05% | |
| 294 | —AETNA INC NEW | 6,799 | $843.0M | 0.05% | |
| 295 | BIZDVANECK VECTORS ETF TR | 46,843 | $843.0M | 0.05% | |
| 296 | SESPECTRA ENERGY CORP | 20,291 | $834.0M | 0.05% | |
| 297 | NOCNORTHROP GRUMMAN CORP | 3,556 | $827.0M | 0.05% | |
| 298 | ALSALLSTATE CORP | 11,141 | $826.0M | 0.05% | |
| 299 | PHPARKER HANNIFIN CORP | 5,747 | $805.0M | 0.05% | |
| 300 | NZFNUVEEN MUNICIPAL CREDIT INC | 56,424 | $798.0M | 0.05% |