0001612865-14-000015.txt : 20141106 0001612865-14-000015.hdr.sgml : 20141106 20141106083004 ACCESSION NUMBER: 0001612865-14-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Partners, LTD. CENTRAL INDEX KEY: 0001612865 IRS NUMBER: 275273468 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16201 FILM NUMBER: 141198931 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 440-505-5620 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001612865 XXXXXXXX 09-30-2014 09-30-2014 Stratos Wealth Partners, LTD.
3750 PARK EAST DRIVE BEACHWOOD OH 44122
13F HOLDINGS REPORT 028-16201 N
Matthew Dunn CCO 440-505-5620 /s/ Matthew Dunn Beachwood OH 10-30-2014 0 318 426378 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D2052705823SHSOLE 0058233M COCOM88579Y10113749695SHSOLE 009695ABBVIE INCCOM00287Y109122821269SHSOLE 0021269ACTAVIS PLCSHSG0083B108208864SHSOLE 00864ADOBE SYS INCCOM00724F1012012903SHSOLE 002903AETNA INC NEWCOM00817Y1083223979SHSOLE 003979ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022703042SHSOLE 003042ALTRIA GROUP INCCOM02209S103312768061SHSOLE 0068061AMBEV SASPONSORED ADR02319V1038312740SHSOLE 0012740AMER RLTY CAP HEALTHCAR TR ICOM02917R10895490996SHSOLE 0090996AMERICAN CAP LTDCOM02503Y10320014150SHSOLE 0014150AMERICAN RLTY CAP PPTYS INCCOM02917T10419916516SHSOLE 0016516AMERICAN TOWER CORP NEWCOM03027X1002042176SHSOLE 002176AON PLCSHS CL AG0408V1022653023SHSOLE 003023APOLLO INVT CORPCOM03761U10613316253SHSOLE 0016253ARES CAP CORPCOM04010L10320512687SHSOLE 0012687AT&T INCCOM00206R1027752219980SHSOLE 00219980BARCLAYS BK PLCS&P 500 VEQTOR06740C3371433894992SHSOLE 0094992BCE INCCOM NEW05534B7604159700SHSOLE 009700BIOGEN IDEC INCCOM09062X1033461045SHSOLE 001045BLACKSTONE MTG TR INCCOM CL A09257W1002238228SHSOLE 008228BRISTOL MYERS SQUIBB COCOM110122108270152770SHSOLE 0052770BRITISH AMERN TOB PLCSPONSORED ADR1104481072432150SHSOLE 002150CAMAC ENERGY INCCOM1317451011320643SHSOLE 0020643CAMPBELL SOUP COCOM13442910963014739SHSOLE 0014739CARDINAL HEALTH INCCOM14149Y1085557407SHSOLE 007407CARRIAGE SVCS INCCOM143905107164895101SHSOLE 0095101CATERPILLAR INC DELCOM1491231016456505SHSOLE 006505CBS CORP NEWCL B124857202111220787SHSOLE 0020787CELGENE CORPCOM1510201045055323SHSOLE 005323CENTRAL FD CDA LTDCL A153501101102683314SHSOLE 0083314CENTRAL GOLDTRUSTTR UNIT1535461063779103SHSOLE 009103CENTURYLINK INCCOM156700106108126455SHSOLE 0026455CHAMBERS STR PPTYSCOM15784210541254739SHSOLE 0054739CHENIERE ENERGY INCCOM NEW16411R2082222770SHSOLE 002770CHESAPEAKE ENERGY CORPCOM1651671072129199SHSOLE 009199CHEVRON CORP NEWCOM166764100305925642SHSOLE 0025642CHICAGO BRIDGE & IRON CO N VCOM1672501092464245SHSOLE 004245CHIMERA INVT CORPCOM16934Q1099631648SHSOLE 0031648CHUBB CORPCOM1712321012022221SHSOLE 002221CISCO SYS INCCOM17275R102160663791SHSOLE 0063791CITIGROUP INCCOM NEW17296742462512062SHSOLE 0012062CLEARBRIDGE ENERGY MLP FD INCOM18469210150418073SHSOLE 0018073CLIFFS NAT RES INCCOM18683K10120219467SHSOLE 0019467CLOROX CO DELCOM1890541093163299SHSOLE 003299COCA COLA COCOM191216100187543956SHSOLE 0043956COCA COLA ENTERPRISES INC NECOM19122T1094129290SHSOLE 009290COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023788441SHSOLE 008441COLGATE PALMOLIVE COCOM1941621034486881SHSOLE 006881COLUMBIA PPTY TR INCCOM NEW19828720350020931SHSOLE 0020931COMCAST CORP NEWCL A20030N1014859009SHSOLE 009009COMCAST CORP NEWCL A SPL20030N2004097643SHSOLE 007643COMMERCIAL METALS COCOM201723103170799983SHSOLE 0099983CONAGRA FOODS INCCOM20588710237311279SHSOLE 0011279CONOCOPHILLIPSCOM20825C104298839053SHSOLE 0039053COSTCO WHSL CORP NEWCOM22160K1056024801SHSOLE 004801COVIDIEN PLCSHSG2554F1133524064SHSOLE 004064CSX CORPCOM12640810346714547SHSOLE 0014547CVS HEALTH CORPCOM126650100269033794SHSOLE 0033794CYS INVTS INCCOM12673A10820024293SHSOLE 0024293DEERE & COCOM2441991055056154SHSOLE 006154DIAGEO P L CSPON ADR NEW25243Q2054003465SHSOLE 003465DIAMOND OFFSHORE DRILLING INCOM25271C102162547428SHSOLE 0047428DIRECTVCOM25490A309118013638SHSOLE 0013638DISNEY WALT COCOM DISNEY254687106306234403SHSOLE 0034403DOMINION RES INC VA NEWCOM25746U10986912580SHSOLE 0012580DONNELLEY R R & SONS COCOM2578671011793108911SHSOLE 00108911DOW CHEM COCOM2605431034408400SHSOLE 008400DU PONT E I DE NEMOURS & COCOM26353410974810416SHSOLE 0010416DUKE ENERGY CORP NEWCOM NEW26441C204225230122SHSOLE 0030122E M C CORP MASSCOM26864810276726216SHSOLE 0026216EARTHLINK HLDGS CORPCOM27033X1017221055SHSOLE 0021055EATON CORP PLCSHSG2918310363910088SHSOLE 0010088ECOLAB INCCOM2788651002302000SHSOLE 002000EDISON INTLCOM2810201072053677SHSOLE 003677EMERSON ELEC COCOM29101110489314270SHSOLE 0014270ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10736812098SHSOLE 0012098ENSCO PLCSHS CLASS AG3157S1062776716SHSOLE 006716ENTERPRISE PRODS PARTNERS LCOM2937921072395922SHSOLE 005922EOG RES INCCOM26875P1013293322SHSOLE 003322EXELON CORPCOM30161N10141712234SHSOLE 0012234EXPEDITORS INTL WASH INCCOM302130109147936453SHSOLE 0036453EXPRESS SCRIPTS HLDG COCOM30219G108224231742SHSOLE 0031742EXXON MOBIL CORPCOM30231G102934499357SHSOLE 0099357FACEBOOK INCCL A30303M102170821607SHSOLE 0021607FIRST SEC GROUP INCCOM NEW3363122022613116SHSOLE 0013116FIRST TR INTER DUR PFD & INCOM33718W10336716895SHSOLE 0016895FIRST TR MLP & ENERGY INCOMECOM33739B10432115000SHSOLE 0015000FIRSTENERGY CORPCOM33793210754316194SHSOLE 0016194FIRSTMERIT CORPCOM33791510222812944SHSOLE 0012944FORD MTR CO DELCOM PAR $0.013453708601845124713SHSOLE 00124713FREEPORT-MCMORAN INCCL B35671D85744413593SHSOLE 0013593FRONTIER COMMUNICATIONS CORPCOM35906A10823936680SHSOLE 0036680FS INVT CORPCOM3026351077392686361SHSOLE 00686361GALECTIN THERAPEUTICS INCCOM NEW3632252029619100SHSOLE 0019100GAP INC DELCOM36476010858313986SHSOLE 0013986GENERAL DYNAMICS CORPCOM36955010810948611SHSOLE 008611GENERAL ELECTRIC COCOM3696041032897113084SHSOLE 00113084GENERAL MLS INCCOM37033410473514570SHSOLE 0014570GENERAL MTRS COCOM37045V1002387445SHSOLE 007445GENUINE PARTS COCOM3724601057808889SHSOLE 008889GILEAD SCIENCES INCCOM375558103166815674SHSOLE 0015674GLAXOSMITHKLINE PLCSPONSORED ADR37733W10592620130SHSOLE 0020130GLOBAL X FDSGLB X SUPERDIV37950E54925510620SHSOLE 0010620GOLDMAN SACHS GROUP INCCOM38141G1044772597SHSOLE 002597GOODYEAR TIRE & RUBR COCOM382550101193185507SHSOLE 0085507GOOGLE INCCL A38259P5086501104SHSOLE 001104GOOGLE INCCL C38259P7066041047SHSOLE 001047GRAINGER W W INCCOM3848021043361335SHSOLE 001335GREAT PANTHER SILVER LTDCOM39115V1012625400SHSOLE 0025400HALLIBURTON COCOM40621610173511383SHSOLE 0011383HARRIS CORP DELCOM4138751052413627SHSOLE 003627HCP INCCOM40414L10949812540SHSOLE 0012540HEALTH CARE REIT INCCOM42217K106333453449SHSOLE 0053449HEALTHCARE TR AMER INCCL A42225P10529325234SHSOLE 0025234HERCULES TECH GROWTH CAP INCCOM42709650819713660SHSOLE 0013660HERSHEY COCOM4278661082042141SHSOLE 002141HEWLETT PACKARD COCOM42823610352514805SHSOLE 0014805HOME DEPOT INCCOM437076102101011012SHSOLE 0011012HONEYWELL INTL INCCOM4385161068068655SHSOLE 008655HUNTINGTON BANCSHARES INCCOM44615010434235135SHSOLE 0035135IDEX CORPCOM45167R1043494822SHSOLE 004822ILLINOIS TOOL WKS INCCOM4523081092282701SHSOLE 002701INTEL CORPCOM458140100259374483SHSOLE 0074483INTERNATIONAL BUSINESS MACHSCOM459200101364719216SHSOLE 0019216INTERNATIONAL GAME TECHNOLOGCOM4599021021795106409SHSOLE 00106409INTL PAPER COCOM4601461033988326SHSOLE 008326INUVO INCCOM NEW46122W2041510236SHSOLE 0010236ISHARESINTL SEL DIV ETF4642884482456786SHSOLE 006786ISHARESJP MOR EM MK ETF464288281399635407SHSOLE 0035407ISHARESMSCI ACWI ETF4642882573485913SHSOLE 005913ISHARESNAT AMT FREE BD464288414403736809SHSOLE 0036809ISHARESU.S. PFD STK ETF4642886876277158831SHSOLE 00158831ISHARES GOLD TRUSTISHARES46428510537832283SHSOLE 0032283ISHARES SILVER TRUSTISHARES46428Q10995658449SHSOLE 0058449ISHARES TR1-3 YR TR BD ETF464287457115913713SHSOLE 0013713ISHARES TR20+ YR TR BD ETF464287432684358850SHSOLE 0058850ISHARES TR7-10 Y TR BD ETF464287440186317977SHSOLE 0017977ISHARES TRCORE S&P MCP ETF46428750717063124783SHSOLE 00124783ISHARES TRCORE US AGGBD ET46428722611749107684SHSOLE 00107684ISHARES TRIBOXX INV CP ETF464287242557747174SHSOLE 0047174ISHARES TRNA NAT RES46428737481818276SHSOLE 0018276ISHARES TRRUS 1000 ETF4642876223102820SHSOLE 002820ISHARES TRRUS 1000 VAL ETF4642875982622617SHSOLE 002617ISHARES TRRUSSELL 2000 ETF4642876553383094SHSOLE 003094ISHARES TRS&P 100 ETF464287101102811658SHSOLE 0011658ISHARES TRSELECT DIVID ETF4642871685697702SHSOLE 007702JOHNSON & JOHNSONCOM478160104591755506SHSOLE 0055506JOHNSON CTLS INCCOM4783661072004545SHSOLE 004545JPMORGAN CHASE & COALERIAN ML ETN46625H365101419105SHSOLE 0019105JPMORGAN CHASE & COCOM46625H100328354499SHSOLE 0054499KELLOGG COCOM487836108268343549SHSOLE 0043549KEYCORP NEWCOM49326710829121883SHSOLE 0021883KIMBERLY CLARK CORPCOM494368103125911705SHSOLE 0011705KINDER MORGAN INC DELCOM49456B101100226139SHSOLE 0026139KKR & CO L P DELCOM UNITS48248M10236816502SHSOLE 0016502KNIGHT CAP GROUP INCNOTE 3.500% 3/1499005AE63030000SHSOLE 0030000KRAFT FOODS GROUP INCCOM50076Q106111719806SHSOLE 0019806L BRANDS INCCOM5017971043094602SHSOLE 004602LILLY ELI & COCOM53245710897715061SHSOLE 0015061LINEAR TECHNOLOGY CORPCOM5356781062335245SHSOLE 005245LINN ENERGY LLCUNIT LTD LIAB53602010060620098SHSOLE 0020098LOCKHEED MARTIN CORPCOM5398301093341823SHSOLE 001823LORILLARD INCCOM5441471013976621SHSOLE 006621LOWES COS INCCOM54866110770413300SHSOLE 0013300M & T BK CORPCOM55261F1046665404SHSOLE 005404MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062092479SHSOLE 002479MAIN STREET CAPITAL CORPCOM56035L10436011763SHSOLE 0011763MANNKIND CORPCOM56400P20139967460SHSOLE 0067460MARATHON OIL CORPCOM56584910666117570SHSOLE 0017570MARATHON PETE CORPCOM56585A1027028286SHSOLE 008286MARKET VECTORS ETF TRMKTVEC INTMUETF57060U84594740365SHSOLE 0040365MARRIOTT INTL INC NEWCL A571903202332247528SHSOLE 0047528MARRIOTT VACATIONS WRLDWDE CCOM57164Y1074206616SHSOLE 006616MASTERCARD INCCL A57636Q1044235728SHSOLE 005728MCDONALDS CORPCOM580135101325634351SHSOLE 0034351MCG CAPITAL CORPCOM58047P10712736000SHSOLE 0036000MCKESSON CORPCOM58155Q1033982044SHSOLE 002044MEDTRONIC INCCOM5850551065909529SHSOLE 009529MERCK & CO INC NEWCOM58933Y105228238500SHSOLE 0038500METLIFE INCCOM59156R1084237878SHSOLE 007878MICROCHIP TECHNOLOGY INCCOM5950171042745809SHSOLE 005809MICRON TECHNOLOGY INCCOM5951121032256552SHSOLE 006552MICROSOFT CORPCOM5949181046305136008SHSOLE 00136008MOHAWK INDS INCCOM6081901043212384SHSOLE 002384MOLYCORP INC DELNOTE 6.000% 9/0608753AF6310000SHSOLE 0010000MONDELEZ INTL INCCL A60920710549314392SHSOLE 0014392MONSANTO CO NEWCOM61166W1012692389SHSOLE 002389MYLAN INCCOM6285301073267170SHSOLE 007170MYRIAD GENETICS INCCOM62855J1042075357SHSOLE 005357NATIONAL GRID PLCSPON ADR NEW63627430096013366SHSOLE 0013366NATIONAL OILWELL VARCO INCCOM6370711012463234SHSOLE 003234NAVIDEA BIOPHARMACEUTICALS ICOM63937X1036045535SHSOLE 0045535NEW YORK REIT INCCOM64976L10922622015SHSOLE 0022015NEWMONT MINING CORPCOM651639106228799228SHSOLE 0099228NEXTERA ENERGY INCCOM65339F1018228755SHSOLE 008755NORDSTROM INCCOM6556641003424999SHSOLE 004999NORFOLK SOUTHERN CORPCOM65584410810259181SHSOLE 009181NORTHEAST UTILSCOM6643971063407670SHSOLE 007670NORTHROP GRUMMAN CORPCOM6668071026494924SHSOLE 004924NOVARTIS A GSPONSORED ADR66987V10994110001SHSOLE 0010001NOVATEL WIRELESS INCCOM NEW66987M6044512239SHSOLE 0012239NOVO-NORDISK A SADR6701002052695654SHSOLE 005654NUCOR CORPCOM6703461052484576SHSOLE 004576OFFICE DEPOT INCCOM6762201066813254SHSOLE 0013254ORACLE CORPCOM68389X105175745895SHSOLE 0045895OSI SYSTEMS INCCOM6710441053395337SHSOLE 005337PARKER HANNIFIN CORPCOM7010941043873390SHSOLE 003390PAYCHEX INCCOM7043261073828656SHSOLE 008656PENGROWTH ENERGY CORPCOM70706P1046612600SHSOLE 0012600PEOPLES UNITED FINANCIAL INCCOM7127041053237223730SHSOLE 00223730PEPSICO INCCOM713448108288731013SHSOLE 0031013PFIZER INCCOM717081103216573208SHSOLE 0073208PHILIP MORRIS INTL INCCOM718172109346841588SHSOLE 0041588PHILLIPS 66COM718546104117814487SHSOLE 0014487PIONEER NAT RES COCOM7237871072371202SHSOLE 001202PNC FINL SVCS GROUP INCCOM6934751055316206SHSOLE 006206POLARIS INDS INCCOM73106810213779198SHSOLE 009198POWERSHARES ACTIVE MNG ETF TS&P500 DWNHDGE73935B805197868792SHSOLE 0068792POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10529312610SHSOLE 0012610POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15318194462825SHSOLE 00462825POWERSHARES ETF TRUSTINTL DIV ACHV73935X71619510557SHSOLE 0010557POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q1083567146257SHSOLE 00146257POWERSHARES ETF TRUST IIDWA EMKT MOM PTF73936Q20714333767692SHSOLE 00767692POWERSHARES QQQ TRUSTUNIT SER 173935A1047167251SHSOLE 007251POWERSHS DB MULTI SECT COMMDB BASE METALS73936B7052411142591SHSOLE 00142591POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50781730131SHSOLE 0030131POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40827310696SHSOLE 0010696PPG INDS INCCOM69350610710185178SHSOLE 005178PPL CORPCOM69351T10685726098SHSOLE 0026098PRAXAIR INCCOM74005P1044693639SHSOLE 003639PROCTER & GAMBLE COCOM742718109313437426SHSOLE 0037426PROSHARES TRPSHS SH MSCI EAF74347R3702958847SHSOLE 008847PUBLIC SVC ENTERPRISE GROUPCOM7445731063629712SHSOLE 009712QUALCOMM INCCOM747525103204427334SHSOLE 0027334RAYTHEON COCOM NEW7551115076656545SHSOLE 006545REALTY INCOME CORPCOM756109104133632749SHSOLE 0032749RETAIL PPTYS AMER INCCL A76131V20225817650SHSOLE 0017650REYNOLDS AMERICAN INCCOM761713106116619756SHSOLE 0019756RITE AID CORPCOM76775410417035046SHSOLE 0035046ROYAL DUTCH SHELL PLCSPON ADR B780259107137917420SHSOLE 0017420ROYAL DUTCH SHELL PLCSPONS ADR A780259206336244156SHSOLE 0044156SANOFISPONSORED ADR80105N1052534475SHSOLE 004475SAP AGSPON ADR8030542042072871SHSOLE 002871SCANA CORP NEWCOM80589M10290318196SHSOLE 0018196SCHLUMBERGER LTDCOM806857108373636739SHSOLE 0036739SEADRILL LIMITEDSHSG7945E105132949656SHSOLE 0049656SEMPRA ENERGYCOM8168511092962807SHSOLE 002807SHIRE PLCSPONSORED ADR82481R1063481345SHSOLE 001345SIGMA ALDRICH CORPCOM8265521017995879SHSOLE 005879SINCLAIR BROADCAST GROUP INCCL A82922610926110012SHSOLE 0010012SIRIUS XM HLDGS INCCOM82968B10311532949SHSOLE 0032949SMUCKER J M COCOM NEW8326964055705760SHSOLE 005760SOUTHERN COCOM842587107207247469SHSOLE 0047469SPDR GOLD TRUSTGOLD SHS78463V107279324037SHSOLE 0024037SPDR INDEX SHS FDSASIA PACIF ETF78463X3012012400SHSOLE 002400SPDR INDEX SHS FDSS&P INTL ETF78463X7722014296SHSOLE 004296SPDR S&P 500 ETF TRTR UNIT78462F10312886539SHSOLE 006539SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072541019SHSOLE 001019SPDR SER TRSHT TRM HGH YLD78468R4082207355SHSOLE 007355SPDR SERIES TRUSTBRC CNV SECS ETF78464A359209742228SHSOLE 0042228SPDR SERIES TRUSTNUV HGHYLD MUN78464A284182332096SHSOLE 0032096SPDR SERIES TRUSTS&P DIVID ETF78464A7634485972SHSOLE 005972SPECTRA ENERGY CORPCOM84756010961815740SHSOLE 0015740SPIRIT RLTY CAP INC NEWCOM84860W10257352216SHSOLE 0052216SPRINT CORPCOM SER 185207U10523336798SHSOLE 0036798STARBUCKS CORPCOM8552441096778973SHSOLE 008973SUNEDISON INCCOM86732Y10940021200SHSOLE 0021200SYSCO CORPCOM87182910740310615SHSOLE 0010615TAHOE RES INCCOM87386810322911300SHSOLE 0011300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910022210971SHSOLE 0010971TESLA MTRS INCCOM88160R1013441417SHSOLE 001417TEXAS INSTRS INCCOM8825081043106502SHSOLE 006502TICC CAPITAL CORPCOM87244T10961069027SHSOLE 0069027TIM HORTONS INCCOM88706M1035486958SHSOLE 006958TIME WARNER INCCOM NEW8873173032993970SHSOLE 003970TOYOTA MOTOR CORPSP ADR REP2COM8923313072111796SHSOLE 001796TRANSOCEAN LTDREG SHSH8817H10046214450SHSOLE 0014450TWITTER INCCOM90184L1022094057SHSOLE 004057UNILEVER PLCSPON ADR NEW9047677044089736SHSOLE 009736UNION PAC CORPCOM9078181089638879SHSOLE 008879UNITED PARCEL SERVICE INCCL B911312106132913519SHSOLE 0013519UNITED STS GASOLINE FD LPUNITS91201T1023566525SHSOLE 006525UNITED TECHNOLOGIES CORPCOM913017109131712473SHSOLE 0012473UNITEDHEALTH GROUP INCCOM91324P1026367370SHSOLE 007370US BANCORP DELCOM NEW90297330454112936SHSOLE 0012936V F CORPCOM918204108140921330SHSOLE 0021330VALERO ENERGY CORP NEWCOM91913Y1003066604SHSOLE 006604VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275997481SHSOLE 007481VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352993649SHSOLE 003649VANGUARD INDEX FDSGROWTH ETF92290873618854189162SHSOLE 00189162VANGUARD INDEX FDSREIT ETF92290855381211295SHSOLE 0011295VANGUARD INDEX FDSSML CP GRW ETF92290859516602137949SHSOLE 00137949VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285866215881SHSOLE 0015881VANGUARD NAT RES LLCCOM UNIT92205F1062137754SHSOLE 007754VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443634715SHSOLE 004715VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063725599SHSOLE 005599VERIZON COMMUNICATIONS INCCOM92343V104419183841SHSOLE 0083841VIACOM INC NEWCL B92553P201101813237SHSOLE 0013237VISA INCCOM CL A92826C8395922773SHSOLE 002773VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308158348128SHSOLE 0048128VOYA GLBL ADV & PREM OPP FDCOM92912R10420016283SHSOLE 0016283WALGREEN COCOM93142210968611566SHSOLE 0011566WAL-MART STORES INCCOM931142103124516283SHSOLE 0016283WALTER ENERGY INCCOM93317Q1055523328SHSOLE 0023328WASHINGTON REAL ESTATE INVTSH BEN INT939653101190675093SHSOLE 0075093WASTE MGMT INC DELCOM94106L1093477290SHSOLE 007290WELLPOINT INCCOM94973V1072712267SHSOLE 002267WELLS FARGO & CO NEWCOM949746101377372740SHSOLE 0072740WENDYS COCOM95058W10026131579SHSOLE 0031579WESTERN ASST MNGD MUN FD INCCOM95766M10522116934SHSOLE 0016934WHITING USA TR IITR UNIT96638810021517600SHSOLE 0017600WILLIAMS COS INC DELCOM96945710069512560SHSOLE 0012560WINDSTREAM HLDGS INCCOM97382A10176270645SHSOLE 0070645XEROX CORPCOM9841211031622122608SHSOLE 00122608YAHOO INCCOM984332106103225320SHSOLE 0025320YUM BRANDS INCCOM9884981016428908SHSOLE 008908ZYNGA INCCL A98986T1084416462SHSOLE 0016462