Dark
Light
System
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 (2015Q4)
Portfolio Summary: 583 holdings with a total value of $1,199,364,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HANCOCK WHITNEY CORPORATION 85,186 2,144,000 0.18%
102 ABBVIE INC 36,144 2,141,000 0.18%
103 ISHARES TR 18,519 2,111,000 0.18%
104 BIOGEN INC 6,841 2,096,000 0.17%
105 PROSHARES TR 33,156 2,089,000 0.17%
106 KIMBERLY CLARK CORP 16,209 2,063,000 0.17%
107 SELECT SECTOR SPDR TR 47,584 2,038,000 0.17%
108 HONEYWELL INTL INC 19,323 2,001,000 0.17%
109 MCDONALDS CORP 16,863 1,992,000 0.17%
110 VISA INC 25,456 1,974,000 0.16%
111 ALPS ETF TR 160,623 1,936,000 0.16%
112 VALERO ENERGY CORP NEW 26,989 1,908,000 0.16%
113 GENERAL MLS INC 32,895 1,897,000 0.16%
114 ISHARES TR 37,509 1,892,000 0.16%
115 COCA COLA CO 43,903 1,886,000 0.16%
116 ENTERPRISE PRODS PARTNERS L 73,655 1,884,000 0.16%
117 Alcoa 182,671 1,803,000 0.15%
118 ORACLE CORP 48,819 1,783,000 0.15%
119 VANGUARD WHITEHALL FDS 26,658 1,779,000 0.15%
120 EXPEDITORS INTL WASH INC 38,454 1,734,000 0.14%
121 MICROCHIP TECHNOLOGY 37,158 1,729,000 0.14%
122 VANGUARD SCOTTSDALE FDS 21,641 1,709,000 0.14%
123 Van Eck 71,318 1,709,000 0.14%
124 SOUTHERN CO 36,509 1,708,000 0.14%
125 HOME DEPOT INC 12,914 1,708,000 0.14%
126 VANGUARD INDEX FDS 17,946 1,678,000 0.14%
127 MONSANTO CO NEW 16,998 1,675,000 0.14%
128 RYDEX ETF TRUST 13,237 1,651,000 0.14%
129 MOHAWK INDS 8,703 1,648,000 0.14%
130 VANGUARD SPECIALIZED FUNDS 21,188 1,648,000 0.14%
131 SPDR SERIES TRUST 28,806 1,643,000 0.14%
132 FASTENAL CO 38,873 1,587,000 0.13%
133 SELECT SECTOR SPDR TR 20,147 1,575,000 0.13%
134 HARLEY DAVIDSON INC 34,514 1,567,000 0.13%
135 LOWES COS INC 20,546 1,562,000 0.13%
136 ISHARES TR 14,118 1,555,000 0.13%
137 SCHWAB U.S. LARGE-CAP GROWTH ETF 29,372 1,552,000 0.13%
138 AMERICAN EXPRESS CO 21,673 1,507,000 0.13%
139 3M CO 9,631 1,451,000 0.12%
140 CARDINAL HEALTH INC 16,062 1,434,000 0.12%
141 ALPHABET INC 1,838 1,430,000 0.12%
142 BP PLC 45,543 1,424,000 0.12%
143 POWERSHARES ETF TRUST 33,148 1,371,000 0.11%
144 DUKE ENERGY CORP NEW 19,209 1,371,000 0.11%
145 ISHARES TR 8,443 1,359,000 0.11%
146 UNITEDHEALTH GROUP INC 11,390 1,340,000 0.11%
147 HANCOCK JOHN INVS TR 92,732 1,333,000 0.11%
148 FORD MTR CO DEL 94,204 1,327,000 0.11%
149 UNITED TECHNOLOGIES CORP 13,621 1,309,000 0.11%
150 VANGUARD WORLD FD 12,030 1,303,000 0.11%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000012, filed 2016.02.16).

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.