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Institutional Investment Manager
Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. (CIK: 0001612865) incorporated in Ohio, located at 3750 Park East Drive, Beachwood, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 541 holdings with a total value of $796,133,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 VANGUARD INDEX FDS 36,060 3,893,000 0.49%
502 INTERNATIONAL BUSINESS MACHS 27,685 4,013,000 0.50%
503 PHILIP MORRIS INTL INC 50,662 4,019,000 0.50%
504 WASHINGTON REAL ESTATE INVT 165,178 4,118,000 0.52%
505 ISHARES TR 66,855 4,171,000 0.52%
506 Spdr Ser Tr Nuveen Barcl 171,427 4,176,000 0.52%
507 VANGUARD INDEX FDS 43,929 4,337,000 0.54%
508 Proshares Short S&P 500 193,346 4,352,000 0.55%
509 SPDR SER TR 60,484 4,364,000 0.55%
510 SELECT SECTOR SPDR TR 68,887 4,562,000 0.57%
511 ALTRIA GROUP INC 84,007 4,570,000 0.57%
512 JPMORGAN CHASE & CO 75,127 4,580,000 0.58%
513 ISHARES RUSSELL 1000 ETF 43,434 4,650,000 0.58%
514 VERIZON COMMUNICATIONS INC 115,206 5,013,000 0.63%
515 DISNEY WALT CO 49,380 5,046,000 0.63%
516 ISHARES TR 48,634 5,328,000 0.67%
517 ISHARES TR 98,470 5,645,000 0.71%
518 ISHARES TR 61,649 5,734,000 0.72%
519 JOHNSON & JOHNSON 63,952 5,970,000 0.75%
520 VANGUARD INDEX FDS 79,408 5,998,000 0.75%
521 ISHARES TR 160,012 6,335,000 0.80%
522 ISHARES TR 260,503 6,403,000 0.80%
523 ISHARES 7-10 YEAR TREASURY BOND ETF 59,472 6,416,000 0.81%
524 FIRST TR EXCHANGE TRADED FD 404,605 6,911,000 0.87%
525 SPDR S&P MIDCAP 400 ETF TR 30,118 7,496,000 0.94%
526 AT&T INC 255,067 8,310,000 1.04%
527 GOLDMAN SACHS BDC INC 498,044 9,169,000 1.15%
528 EXXON MOBIL CORP 132,592 9,858,000 1.24%
529 BARCLAYS BK PLC 78,443 10,460,000 1.31%
530 SPDR S&P 500 ETF TR 59,656 11,432,000 1.44%
531 ISHARES TR 119,475 13,092,000 1.64%
532 ISHARES 20 YEAR TREASURY BOND ETF 106,996 13,218,000 1.66%
533 ISHARES TR 116,666 13,544,000 1.70%
534 PIMCO ETF TR 139,460 14,051,000 1.76%
535 ISHARES TR 133,394 14,622,000 1.84%
536 FIRST TR EXCHANGE TRADED FD 1,251,946 27,455,000 3.45%
537 VANGUARD INDEX FDS 246,682 29,148,000 3.66%
538 ISHARES TR 352,250 29,937,000 3.76%
539 ISHARES TR 226,613 31,021,000 3.90%
540 POWERSHARES ACTIVE MNG ETF T 1,429,837 34,373,000 4.32%
541 POWERSHARES QQQ TRUST 363,267 36,966,000 4.64%
Page 11 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-15-000011, filed 2015.10.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.