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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 (2016Q3)
Portfolio Summary: 677 holdings with a total value of $1,482,457,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 VANGUARD INDEX FDS 91,170 12,014,000 0.81%
652 JOHNSON & JOHNSON 101,867 12,034,000 0.81%
653 ISHARES TR 148,848 12,098,000 0.82%
654 EXXON MOBIL CORP 162,670 14,198,000 0.96%
655 FIRST TR EXCHANGE TRADED FD 754,122 14,259,000 0.96%
656 ISHARES TR 140,282 14,613,000 0.99%
657 VANGUARD INDEX FDS 169,256 14,681,000 0.99%
658 ISHARES TR 140,073 14,795,000 1.00%
659 ISHARES TR 400,252 15,810,000 1.07%
660 ISHARES TR 154,598 17,020,000 1.15%
661 ISHARES TR 237,086 18,343,000 1.24%
662 ISHARES RUSSELL 1000 ETF 159,807 19,250,000 1.30%
663 CLAYMORE EXCHANGE TRD FD TR 765,515 19,375,000 1.31%
664 CLAYMORE ETF GUGGENHEIM ENHANCED 405,836 20,373,000 1.37%
665 APPLE INC 185,430 20,963,000 1.41%
666 WISDOMTREE TR 289,540 22,292,000 1.50%
667 ISHARES TR 212,452 23,884,000 1.61%
668 ISHARES TR 154,534 23,908,000 1.61%
669 ISHARES TR 589,950 26,801,000 1.81%
670 VANGUARD INDEX FDS 242,308 26,976,000 1.82%
671 POWERSHARES QQQ TRUST 239,221 28,400,000 1.92%
672 ISHARES TR 230,696 28,417,000 1.92%
673 VANGUARD BD INDEX FDS 390,037 32,818,000 2.21%
674 SPDR S&P 500 ETF TR 164,161 35,357,000 2.39%
675 VANGUARD INDEX FDS 515,715 47,069,000 3.18%
676 VANGUARD STAR FDS 1,231,712 58,149,000 3.92%
677 VANGUARD INDEX FDS 294,950 58,604,000 3.95%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000015, filed 2016.11.01).

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.