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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 (2016Q2)
Original 13F HR (0001612865-16-000014) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS S&P 500 ETF SHS 285,662 54,904 4.07%
2 VANGUARD STAR FD 1,214,584 54,025 4.01%
3 VANGUARD INDEX FDS 510,101 43,573 3.23%
4 SPDR S&P 500 ETF TR TR UNIT 162,567 34,054 2.53%
5 POWERSHARES QQQ TRUST 300,622 32,329 2.40%
6 VANGUARD BD INDEX FD INC 371,021 31,277 2.32%
7 ISHARES S&P MIDCAP 400 187,215 27,968 2.07%
8 VANGUARD TOTAL STOCK MARKET ETF 233,497 25,022 1.86%
9 ISHARES TR 511,756 23,648 1.75%
10 ISHARE INV GRADE CORP BOND 191,840 23,546 1.75%
11 Wisdomtree Large Cap Div Exch 280,355 21,240 1.58%
12 ISHARE LEHMAN AGGREGATE BOND 174,997 19,707 1.46%
13 VANGUARD SMALL CAP GROWTH ETF 158,365 19,621 1.45%
14 APPLE INC 198,798 19,005 1.41%
15 ISHARES TR 162,554 19,001 1.41%
16 GUGGENHEIM ENHANCED SHORT DURATION 378,786 18,944 1.40%
17 ISHARES TR U.S. PFD STK ETF 459,655 18,336 1.36%
18 VANGUARD INDEX FDS 190,839 16,922 1.25%
19 ISHARES TR 147,388 16,208 1.20%
20 FIRST TR EXCHANGE TRADED 686,110 15,341 1.14%
21 EXXON MOBIL CORP 144,441 13,540 1.00%
22 CLAYMORE EXCHANGE TRD FD TR 527,895 13,113 0.97%
23 FIRST TR EXCHANGE TRADED FD 677,774 13,095 0.97%
24 ATANDT INC 296,505 12,812 0.95%
25 ISHARES RUSSELL 100 GROWTH 124,588 12,504 0.93%
26 ISHARES TR RUSSELL1000VAL 120,959 12,487 0.93%
27 JOHNSON AND JOHNSON 91,932 11,151 0.83%
28 VERIZON COMMUNICATIONS INC 189,489 10,581 0.78%
29 VANGUARD SCOTTSDALE FDS 125,963 10,183 0.76%
30 ISHARES TR 126,785 9,686 0.72%
31 FIRST TR EXCHAN TRADED FD VI 408,735 8,849 0.66%
32 BRISTOL-MYERS SQUIBB CO 113,630 8,357 0.62%
33 ISHARES TR CORE HIGH DV ETF 99,063 8,138 0.60%
34 ISHARES MSCI EAFE INDEX 142,526 7,956 0.59%
35 ISHARES TR 65,960 7,514 0.56%
36 EATON VANCE TAX ADVT DIV M COM 367,233 7,392 0.55%
37 WALT DISNEY COMPANY (THE) 74,562 7,294 0.54%
38 Cohen & Steers REIT PFD 354,888 7,289 0.54%
39 GOLDMAN SACHS BDC INC 362,219 7,241 0.54%
40 INTERNATIONAL BUSINESS MACHINES CORP 47,385 7,192 0.53%
41 ISHARES TR JP MOR EM MK ETF 53,082 6,112 0.45%
42 QUALCOMM INC 113,797 6,096 0.45%
43 SPDR SERIES TRUST S&P DIVID ETF 72,373 6,074 0.45%
44 CHEVRON CORP 57,833 6,063 0.45%
45 PEPSICO INC 56,996 6,038 0.45%
46 ISHARES TR 173,384 5,957 0.44%
47 ISHARES TR 87,344 5,799 0.43%
48 JPMORGAN CHASE AND CO 91,490 5,685 0.42%
49 AMGEN INC 35,481 5,398 0.40%
50 PHILIP MORRIS INTERNATIONAL 52,753 5,366 0.40%
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