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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 (2015Q4)
Portfolio Summary: 583 holdings with a total value of $1,199,364,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LYONDELLBASELL INDUSTRIES N 14,778 1,284,000 0.11%
152 PAYCHEX INC 24,091 1,274,000 0.11%
153 ISHARES TR 16,564 1,245,000 0.10%
154 SPDR GOLD TR 12,222 1,240,000 0.10%
155 PHILLIPS 66 15,084 1,234,000 0.10%
156 DOMINION ENERGY INC 18,100 1,224,000 0.10%
157 REYNOLDS AMERICAN INC 26,408 1,219,000 0.10%
158 FIRST TR VALUE LINE DIVID INSHS 50,596 1,208,000 0.10%
159 NUCOR CORP 29,753 1,199,000 0.10%
160 ISHARES 20 YEAR TREASURY BOND ETF 9,881 1,192,000 0.10%
161 NOVARTIS A G 13,789 1,186,000 0.10%
162 POWERSHS DB US DOLLAR INDEX 45,942 1,178,000 0.10%
163 BOEING CO 8,126 1,175,000 0.10%
164 DOW CHEM CO 22,618 1,164,000 0.10%
165 SELECT SECTOR SPDR TR 21,569 1,143,000 0.10%
166 ISHARES TR 39,702 1,140,000 0.10%
167 MONDELEZ INTL INC 25,152 1,128,000 0.09%
168 MASTERCARD INCORPORATED 11,153 1,086,000 0.09%
169 NEXTERA ENERGY INC 10,320 1,072,000 0.09%
170 AUTOMATIC DATA PROCESSING IN 12,565 1,065,000 0.09%
171 ISHARES TR 5,180 1,061,000 0.09%
172 ISHARES TR 6,568 1,052,000 0.09%
173 GLAXOSMITHKLINE PLC 25,941 1,047,000 0.09%
174 CELGENE CORP 8,685 1,040,000 0.09%
175 COMCAST CORP NEW 18,044 1,018,000 0.08%
176 SMUCKER J M CO 8,153 1,006,000 0.08%
177 COMMERCIAL METALS CO COM 72,682 995,000 0.08%
178 BERKSHIRE HATHAWAY INC DEL 5 989,000 0.08%
179 VENTAS INC 17,464 985,000 0.08%
180 AMAZON COM INC 1,450 980,000 0.08%
181 MAGELLAN MIDSTREAM PRTNRS LP 14,226 966,000 0.08%
182 V F CORP 15,517 966,000 0.08%
183 ENERGY TRANSFER PRTNRS L P 28,403 958,000 0.08%
184 CATERPILLAR INC 14,101 958,000 0.08%
185 AMERICAN ELEC PWR INC 16,116 939,000 0.08%
186 AFLAC INC 15,653 938,000 0.08%
187 STARBUCKS CORP 15,300 919,000 0.08%
188 ILLINOIS TOOL WKS INC 9,905 918,000 0.08%
189 ARES CAPITAL CORP 64,016 912,000 0.08%
190 MARATHON PETE CORP 17,397 902,000 0.08%
191 ALPS ETF TR 16,342 895,000 0.07%
192 CREDIT SUISSE NASSAU 34,690 895,000 0.07%
193 ISHARES TR 9,665 888,000 0.07%
194 KINDER MORGAN INC DEL 59,481 887,000 0.07%
195 POWERSHARES ETF TRUST II 39,604 887,000 0.07%
196 EATON VANCE ENHANCED EQUITY 64,990 886,000 0.07%
197 ADOBE INC 9,399 883,000 0.07%
198 BANK AMER CORP 52,394 882,000 0.07%
199 ISHARES MSCI MALAYSI ETF 111,913 866,000 0.07%
200 HUNTINGTON BANCSHARES INC 78,332 866,000 0.07%
Page 4 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.