Stratos Wealth Partners

Stratos Wealth Partners as of Sept. 30, 2014

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 318 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 4.4 $19M 189k 99.67
PowerShares DWA Technical Ldrs Pf 4.3 $18M 463k 39.31
iShares S&P MidCap 400 Index (IJH) 4.0 $17M 125k 136.74
Vanguard Small-Cap Growth ETF (VBK) 3.9 $17M 138k 120.35
PowerShares DWA Emerg Markts Tech 3.4 $14M 768k 18.67
Barclays Bk Plc s^p 500 veqtor 3.4 $14M 95k 150.94
iShares Lehman Aggregate Bond (AGG) 2.8 $12M 108k 109.11
Exxon Mobil Corporation (XOM) 2.2 $9.3M 99k 94.04
At&t (T) 1.8 $7.8M 220k 35.24
Fs Investment Corporation 1.7 $7.4M 686k 10.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $6.8M 59k 116.28
Microsoft Corporation (MSFT) 1.5 $6.3M 136k 46.36
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $6.3M 159k 39.52
Johnson & Johnson (JNJ) 1.4 $5.9M 56k 106.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $5.6M 47k 118.22
Verizon Communications (VZ) 1.0 $4.2M 84k 49.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $4.0M 37k 109.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $4.0M 35k 112.86
Wells Fargo & Company (WFC) 0.9 $3.8M 73k 51.87
Schlumberger (SLB) 0.9 $3.7M 37k 101.69
International Business Machines (IBM) 0.9 $3.6M 19k 189.79
PowerShares DWA Devld Markt Tech 0.8 $3.6M 146k 24.39
Philip Morris International (PM) 0.8 $3.5M 42k 83.39
Royal Dutch Shell 0.8 $3.4M 44k 76.14
Health Care REIT 0.8 $3.3M 53k 62.38
Marriott International (MAR) 0.8 $3.3M 48k 69.90
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 55k 60.24
People's United Financial 0.8 $3.2M 224k 14.47
McDonald's Corporation (MCD) 0.8 $3.3M 34k 94.79
Procter & Gamble Company (PG) 0.7 $3.1M 37k 83.74
Altria (MO) 0.7 $3.1M 68k 45.94
Walt Disney Company (DIS) 0.7 $3.1M 34k 89.00
Chevron Corporation (CVX) 0.7 $3.1M 26k 119.30
ConocoPhillips (COP) 0.7 $3.0M 39k 76.51
General Electric Company 0.7 $2.9M 113k 25.62
Pepsi (PEP) 0.7 $2.9M 31k 93.09
SPDR Gold Trust (GLD) 0.7 $2.8M 24k 116.20
Bristol Myers Squibb (BMY) 0.6 $2.7M 53k 51.18
CVS Caremark Corporation (CVS) 0.6 $2.7M 34k 79.60
Kellogg Company (K) 0.6 $2.7M 44k 61.61
Intel Corporation (INTC) 0.6 $2.6M 75k 34.81
Powershares DB Base Metals Fund 0.6 $2.4M 143k 16.91
Newmont Mining Corporation (NEM) 0.5 $2.3M 99k 23.05
Merck & Co (MRK) 0.5 $2.3M 39k 59.27
Express Scripts Holding 0.5 $2.2M 32k 70.63
Duke Energy (DUK) 0.5 $2.3M 30k 74.76
Pfizer (PFE) 0.5 $2.2M 73k 29.57
Southern Company (SO) 0.5 $2.1M 48k 43.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.1M 42k 49.66
Qualcomm (QCOM) 0.5 $2.0M 27k 74.78
Powershares Active Mng Etf T s^p500 dwnhdge 0.5 $2.0M 69k 28.75
Goodyear Tire & Rubber Company (GT) 0.5 $1.9M 86k 22.58
Washington Real Estate Investment Trust (ELME) 0.5 $1.9M 75k 25.38
Coca-Cola Company (KO) 0.4 $1.9M 44k 42.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.9M 18k 103.63
Ford Motor Company (F) 0.4 $1.8M 125k 14.79
Spdr Series Trust cmn (HYMB) 0.4 $1.8M 32k 56.80
International Game Technology 0.4 $1.8M 106k 16.87
R.R. Donnelley & Sons Company 0.4 $1.8M 109k 16.46
Oracle Corporation (ORCL) 0.4 $1.8M 46k 38.28
Commercial Metals Company (CMC) 0.4 $1.7M 100k 17.07
Facebook Inc cl a (META) 0.4 $1.7M 22k 79.05
Gilead Sciences (GILD) 0.4 $1.7M 16k 106.42
Carriage Services (CSV) 0.4 $1.6M 95k 17.33
Diamond Offshore Drilling 0.4 $1.6M 47k 34.26
Cisco Systems (CSCO) 0.4 $1.6M 64k 25.18
Xerox Corporation 0.4 $1.6M 123k 13.23
Vodafone Group New Adr F (VOD) 0.4 $1.6M 48k 32.89
Expeditors International of Washington (EXPD) 0.3 $1.5M 37k 40.57
V.F. Corporation (VFC) 0.3 $1.4M 21k 66.06
3M Company (MMM) 0.3 $1.4M 9.7k 141.72
Polaris Industries (PII) 0.3 $1.4M 9.2k 149.71
Royal Dutch Shell 0.3 $1.4M 17k 79.16
United Parcel Service (UPS) 0.3 $1.3M 14k 98.31
United Technologies Corporation 0.3 $1.3M 13k 105.59
Realty Income (O) 0.3 $1.3M 33k 40.80
Seadrill 0.3 $1.3M 50k 26.76
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 6.5k 196.97
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 12k 107.56
Wal-Mart Stores (WMT) 0.3 $1.2M 16k 76.46
Abbvie (ABBV) 0.3 $1.2M 21k 57.74
Phillips 66 (PSX) 0.3 $1.2M 15k 81.31
Directv 0.3 $1.2M 14k 86.52
Reynolds American 0.3 $1.2M 20k 59.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.2M 14k 84.52
CBS Corporation 0.3 $1.1M 21k 53.49
General Dynamics Corporation (GD) 0.3 $1.1M 8.6k 127.05
Kraft Foods 0.3 $1.1M 20k 56.40
CenturyLink 0.2 $1.1M 27k 40.86
Home Depot (HD) 0.2 $1.0M 11k 91.72
Via 0.2 $1.0M 13k 76.91
Norfolk Southern (NSC) 0.2 $1.0M 9.2k 111.64
PPG Industries (PPG) 0.2 $1.0M 5.2k 196.60
Yahoo! 0.2 $1.0M 25k 40.76
Central Fd Cda Ltd cl a 0.2 $1.0M 83k 12.31
iShares S&P 100 Index (OEF) 0.2 $1.0M 12k 88.18
Jp Morgan Alerian Mlp Index 0.2 $1.0M 19k 53.08
Eli Lilly & Co. (LLY) 0.2 $977k 15k 64.87
Union Pacific Corporation (UNP) 0.2 $963k 8.9k 108.46
National Grid 0.2 $960k 13k 71.82
Kinder Morgan (KMI) 0.2 $1.0M 26k 38.33
Novartis (NVS) 0.2 $941k 10k 94.09
GlaxoSmithKline 0.2 $926k 20k 46.00
iShares Silver Trust (SLV) 0.2 $956k 58k 16.36
Market Vectors-Inter. Muni. Index 0.2 $947k 40k 23.46
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $954k 91k 10.48
Emerson Electric (EMR) 0.2 $893k 14k 62.58
SCANA Corporation 0.2 $903k 18k 49.63
Dominion Resources (D) 0.2 $869k 13k 69.08
PPL Corporation (PPL) 0.2 $857k 26k 32.84
Honeywell International (HON) 0.2 $806k 8.7k 93.13
Nextera Energy (NEE) 0.2 $822k 8.8k 93.89
Sigma-Aldrich Corporation 0.2 $799k 5.9k 135.91
Vanguard REIT ETF (VNQ) 0.2 $812k 11k 71.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $818k 18k 44.76
PowerShares DB Oil Fund 0.2 $817k 30k 27.11
Genuine Parts Company (GPC) 0.2 $780k 8.9k 87.75
E.I. du Pont de Nemours & Company 0.2 $748k 10k 71.81
EMC Corporation 0.2 $767k 26k 29.26
Windstream Hldgs 0.2 $762k 71k 10.79
General Mills (GIS) 0.2 $735k 15k 50.45
Halliburton Company (HAL) 0.2 $735k 11k 64.57
Lowe's Companies (LOW) 0.2 $704k 13k 52.93
PowerShares QQQ Trust, Series 1 0.2 $716k 7.3k 98.75
M&T Bank Corporation (MTB) 0.2 $666k 5.4k 123.24
Raytheon Company 0.2 $665k 6.5k 101.60
Walgreen Company 0.2 $686k 12k 59.31
Williams Companies (WMB) 0.2 $695k 13k 55.33
Starbucks Corporation (SBUX) 0.2 $677k 9.0k 75.45
Marathon Oil Corporation (MRO) 0.2 $661k 18k 37.62
Vanguard Emerging Markets ETF (VWO) 0.2 $662k 16k 41.69
Marathon Petroleum Corp (MPC) 0.2 $702k 8.3k 84.72
Caterpillar (CAT) 0.1 $645k 6.5k 99.15
Northrop Grumman Corporation (NOC) 0.1 $649k 4.9k 131.80
Campbell Soup Company (CPB) 0.1 $630k 15k 42.74
Yum! Brands (YUM) 0.1 $642k 8.9k 72.07
UnitedHealth (UNH) 0.1 $636k 7.4k 86.30
Google 0.1 $650k 1.1k 588.77
Citigroup (C) 0.1 $625k 12k 51.82
Eaton (ETN) 0.1 $639k 10k 63.34
Costco Wholesale Corporation (COST) 0.1 $602k 4.8k 125.39
Spectra Energy 0.1 $618k 16k 39.26
Medtronic 0.1 $590k 9.5k 61.92
Gap (GAP) 0.1 $583k 14k 41.68
Visa (V) 0.1 $592k 2.8k 213.49
Linn Energy 0.1 $606k 20k 30.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $599k 7.5k 80.07
TICC Capital 0.1 $610k 69k 8.84
Google Inc Class C 0.1 $604k 1.0k 576.89
U.S. Bancorp (USB) 0.1 $541k 13k 41.82
FirstEnergy (FE) 0.1 $543k 16k 33.53
Cardinal Health (CAH) 0.1 $555k 7.4k 74.93
J.M. Smucker Company (SJM) 0.1 $570k 5.8k 98.96
Tim Hortons Inc Com Stk 0.1 $548k 7.0k 78.76
iShares Dow Jones Select Dividend (DVY) 0.1 $569k 7.7k 73.88
Spirit Realty reit 0.1 $573k 52k 10.97
PNC Financial Services (PNC) 0.1 $531k 6.2k 85.56
Deere & Company (DE) 0.1 $505k 6.2k 82.06
Hewlett-Packard Company 0.1 $525k 15k 35.46
Celgene Corporation 0.1 $505k 5.3k 94.87
HCP 0.1 $498k 13k 39.71
Clearbridge Energy M 0.1 $504k 18k 27.89
Mondelez Int (MDLZ) 0.1 $493k 14k 34.26
Columbia Ppty Tr 0.1 $500k 21k 23.89
Comcast Corporation (CMCSA) 0.1 $485k 9.0k 53.84
Goldman Sachs (GS) 0.1 $477k 2.6k 183.67
CSX Corporation (CSX) 0.1 $467k 15k 32.10
Transocean (RIG) 0.1 $462k 15k 31.97
Colgate-Palmolive Company (CL) 0.1 $448k 6.9k 65.11
Praxair 0.1 $469k 3.6k 128.88
SPDR S&P Dividend (SDY) 0.1 $448k 6.0k 75.02
MasterCard Incorporated (MA) 0.1 $423k 5.7k 73.85
Comcast Corporation 0.1 $409k 7.6k 53.51
Dow Chemical Company 0.1 $440k 8.4k 52.38
Exelon Corporation (EXC) 0.1 $417k 12k 34.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $444k 14k 32.66
Bce (BCE) 0.1 $415k 9.7k 42.78
MetLife (MET) 0.1 $423k 7.9k 53.69
Unilever (UL) 0.1 $408k 9.7k 41.91
Coca-cola Enterprises 0.1 $412k 9.3k 44.35
Marriott Vacations Wrldwde Cp (VAC) 0.1 $420k 6.6k 63.48
Chambers Str Pptys 0.1 $412k 55k 7.53
Cognizant Technology Solutions (CTSH) 0.1 $378k 8.4k 44.78
Paychex (PAYX) 0.1 $382k 8.7k 44.13
SYSCO Corporation (SYY) 0.1 $403k 11k 37.97
International Paper Company (IP) 0.1 $398k 8.3k 47.80
McKesson Corporation (MCK) 0.1 $398k 2.0k 194.72
Diageo (DEO) 0.1 $400k 3.5k 115.44
Parker-Hannifin Corporation (PH) 0.1 $387k 3.4k 114.16
ConAgra Foods (CAG) 0.1 $373k 11k 33.07
Lorillard 0.1 $397k 6.6k 59.96
MannKind Corporation 0.1 $399k 68k 5.91
iShares Gold Trust 0.1 $378k 32k 11.71
KKR & Co 0.1 $368k 17k 22.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $363k 4.7k 76.99
Vanguard High Dividend Yield ETF (VYM) 0.1 $372k 5.6k 66.44
Central Gold-Trust 0.1 $377k 9.1k 41.41
Sunedison 0.1 $400k 21k 18.87
First Tr Inter Duration Pfd & Income (FPF) 0.1 $367k 17k 21.72
Enlink Midstream Ptrs 0.1 $368k 12k 30.42
Huntington Bancshares Incorporated (HBAN) 0.1 $342k 35k 9.73
Northeast Utilities System 0.1 $340k 7.7k 44.33
Waste Management (WM) 0.1 $347k 7.3k 47.60
W.W. Grainger (GWW) 0.1 $336k 1.3k 251.69
Nordstrom (JWN) 0.1 $342k 5.0k 68.41
Mohawk Industries (MHK) 0.1 $321k 2.4k 134.65
Mylan 0.1 $326k 7.2k 45.47
Aetna 0.1 $322k 4.0k 80.92
Lockheed Martin Corporation (LMT) 0.1 $334k 1.8k 183.21
Biogen Idec (BIIB) 0.1 $346k 1.0k 331.10
Shire 0.1 $348k 1.3k 258.74
EOG Resources (EOG) 0.1 $329k 3.3k 99.04
Public Service Enterprise (PEG) 0.1 $362k 9.7k 37.27
IDEX Corporation (IEX) 0.1 $349k 4.8k 72.38
iShares Russell 2000 Index (IWM) 0.1 $338k 3.1k 109.24
OSI Systems (OSIS) 0.1 $339k 5.3k 63.52
Tesla Motors (TSLA) 0.1 $344k 1.4k 242.77
iShares MSCI ACWI Index Fund (ACWI) 0.1 $348k 5.9k 58.85
Main Street Capital Corporation (MAIN) 0.1 $360k 12k 30.60
United States Gasoline Fund (UGA) 0.1 $356k 6.5k 54.56
Covidien 0.1 $352k 4.1k 86.61
First Tr Mlp & Energy Income 0.1 $321k 15k 21.40
Time Warner 0.1 $299k 4.0k 75.31
Valero Energy Corporation (VLO) 0.1 $306k 6.6k 46.34
Texas Instruments Incorporated (TXN) 0.1 $310k 6.5k 47.68
Clorox Company (CLX) 0.1 $316k 3.3k 95.79
Sempra Energy (SRE) 0.1 $296k 2.8k 105.45
PowerShares DB Com Indx Trckng Fund 0.1 $293k 13k 23.24
Key (KEY) 0.1 $291k 22k 13.30
iShares Russell 1000 Index (IWB) 0.1 $310k 2.8k 109.93
Vanguard Total Bond Market ETF (BND) 0.1 $299k 3.6k 81.94
ProShares Short MSCI EAFE (EFZ) 0.1 $295k 8.8k 33.34
Healthcare Tr Amer Inc cl a 0.1 $293k 25k 11.61
L Brands 0.1 $309k 4.6k 67.14
Monsanto Company 0.1 $269k 2.4k 112.60
Microchip Technology (MCHP) 0.1 $274k 5.8k 47.17
Nucor Corporation (NUE) 0.1 $248k 4.6k 54.20
Harris Corporation 0.1 $241k 3.6k 66.45
National-Oilwell Var 0.1 $246k 3.2k 76.07
Sanofi-Aventis SA (SNY) 0.1 $253k 4.5k 56.54
WellPoint 0.1 $271k 2.3k 119.54
iShares Russell 1000 Value Index (IWD) 0.1 $262k 2.6k 100.11
Novo Nordisk A/S (NVO) 0.1 $269k 5.7k 47.58
Frontier Communications 0.1 $239k 37k 6.52
Pioneer Natural Resources 0.1 $237k 1.2k 197.17
Sinclair Broadcast 0.1 $261k 10k 26.07
Enterprise Products Partners (EPD) 0.1 $239k 5.9k 40.36
British American Tobac (BTI) 0.1 $243k 2.2k 113.02
Chicago Bridge & Iron Company 0.1 $246k 4.2k 57.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $254k 1.0k 249.26
3D Systems Corporation (DDD) 0.1 $270k 5.8k 46.37
General Motors Company (GM) 0.1 $238k 7.4k 31.97
PowerShares DB Agriculture Fund 0.1 $273k 11k 25.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $245k 6.8k 36.10
Wendy's/arby's Group (WEN) 0.1 $261k 32k 8.26
Global X Etf equity 0.1 $255k 11k 24.01
Aon 0.1 $265k 3.0k 87.66
Retail Properties Of America 0.1 $258k 18k 14.62
Ensco Plc Shs Class A 0.1 $277k 6.7k 41.24
Alibaba Group Holding (BABA) 0.1 $270k 3.0k 88.76
Chubb Corporation 0.1 $202k 2.2k 90.95
Taiwan Semiconductor Mfg (TSM) 0.1 $222k 11k 20.24
Ecolab (ECL) 0.1 $230k 2.0k 115.00
Adobe Systems Incorporated (ADBE) 0.1 $201k 2.9k 69.24
Johnson Controls 0.1 $200k 4.5k 44.00
Linear Technology Corporation 0.1 $233k 5.2k 44.42
Illinois Tool Works (ITW) 0.1 $228k 2.7k 84.41
Sap (SAP) 0.1 $207k 2.9k 72.10
Hershey Company (HSY) 0.1 $204k 2.1k 95.28
Chesapeake Energy Corporation 0.1 $212k 9.2k 23.05
Toyota Motor Corporation (TM) 0.1 $211k 1.8k 117.48
Micron Technology (MU) 0.1 $225k 6.6k 34.34
American Capital 0.1 $200k 14k 14.13
Edison International (EIX) 0.1 $205k 3.7k 55.75
Ares Capital Corporation (ARCC) 0.1 $205k 13k 16.16
Cliffs Natural Resources 0.1 $202k 20k 10.38
Vanguard Natural Resources 0.1 $213k 7.8k 27.47
Cheniere Energy (LNG) 0.1 $222k 2.8k 80.14
Myriad Genetics (MYGN) 0.1 $207k 5.4k 38.64
FirstMerit Corporation 0.1 $228k 13k 17.61
Magellan Midstream Partners 0.1 $209k 2.5k 84.31
Hercules Technology Growth Capital (HTGC) 0.1 $197k 14k 14.42
PowerShares Intl. Dividend Achiev. 0.1 $195k 11k 18.47
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $201k 2.4k 83.75
Western Asset Managed Municipals Fnd (MMU) 0.1 $221k 17k 13.05
SPDR S&P International Dividend (DWX) 0.1 $201k 4.3k 46.79
Tahoe Resources 0.1 $229k 11k 20.27
Cys Investments 0.1 $200k 24k 8.23
American Realty Capital Prop 0.1 $199k 17k 12.05
American Tower Reit (AMT) 0.1 $204k 2.2k 93.75
Spdr Short-term High Yield mf (SJNK) 0.1 $220k 7.4k 29.91
Whiting Usa Trust 0.1 $215k 18k 12.22
Blackstone Mtg Tr (BXMT) 0.1 $223k 8.2k 27.10
Sprint 0.1 $233k 37k 6.33
Actavis 0.1 $208k 864.00 240.74
Twitter 0.1 $209k 4.1k 51.52
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $200k 16k 12.28
New York Reit 0.1 $226k 22k 10.27
Rite Aid Corporation 0.0 $170k 35k 4.85
MCG Capital Corporation 0.0 $127k 36k 3.53
Apollo Investment 0.0 $133k 16k 8.18
Sirius Xm Holdings (SIRI) 0.0 $115k 33k 3.49
Office Depot 0.0 $68k 13k 5.13
Chimera Investment Corporation 0.0 $96k 32k 3.03
Pengrowth Energy Corp 0.0 $66k 13k 5.24
Galectin Therapeutics (GALT) 0.0 $96k 19k 5.03
Ambev Sa- (ABEV) 0.0 $83k 13k 6.51
Earthlink Holdings 0.0 $72k 21k 3.42
Walter Energy 0.0 $55k 23k 2.36
Novatel Wireless 0.0 $45k 12k 3.68
Great Panther Silver 0.0 $26k 25k 1.02
Knight Capital Group Inc. 3.50% dbcv 0.0 $30k 30k 1.00
First Sec Group 0.0 $26k 13k 1.98
Zynga 0.0 $44k 17k 2.67
Neoprobe 0.0 $60k 46k 1.32
CAMAC Energy 0.0 $13k 21k 0.63
Inuvo (INUV) 0.0 $15k 10k 1.47
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $3.0k 10k 0.30