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 (2016Q2)
Portfolio Summary: 622 holdings with a total value of $1,348,539,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 CLAYMORE EXCHANGE TRD FD TR 527,895 13,113,000 0.97%
602 EXXON MOBIL CORP 144,441 13,540,000 1.00%
603 FIRST TR EXCHANGE TRADED FD 686,110 15,341,000 1.14%
604 ISHARES TR 147,388 16,208,000 1.20%
605 VANGUARD INDEX FDS 190,839 16,922,000 1.25%
606 ISHARES TR 459,655 18,336,000 1.36%
607 CLAYMORE ETF GUGGENHEIM ENHANCED 378,786 18,944,000 1.40%
608 ISHARES RUSSELL 1000 ETF 162,554 19,001,000 1.41%
609 APPLE INC 198,798 19,005,000 1.41%
610 VANGUARD INDEX FDS 158,365 19,621,000 1.45%
611 ISHARES TR 174,997 19,707,000 1.46%
612 WISDOMTREE TR 280,355 21,240,000 1.58%
613 ISHARES TR 191,840 23,546,000 1.75%
614 ISHARES TR 511,756 23,648,000 1.75%
615 VANGUARD INDEX FDS 233,497 25,022,000 1.86%
616 ISHARES TR 187,215 27,968,000 2.07%
617 VANGUARD BD INDEX FDS 371,021 31,277,000 2.32%
618 POWERSHARES QQQ TRUST 300,622 32,329,000 2.40%
619 SPDR S&P 500 ETF TR 162,567 34,054,000 2.53%
620 VANGUARD INDEX FDS 510,101 43,573,000 3.23%
621 VANGUARD STAR FDS 1,214,584 54,025,000 4.01%
622 VANGUARD INDEX FDS 285,662 54,904,000 4.07%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000014, filed 2016.08.12).

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.