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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 (2014Q4)
Original 13F HR (0001612865-15-000003) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
451 WABTEC CORP 2,341 203,414 0.03%
452 CHENIERE ENERGY INC 2,870 202,048 0.03%
453 FEDEX CORP 1,159 201,313 0.03%
454 Central Gold Trust 4,933 200,526 0.03%
455 JOHNSON CTLS INTL PLC 4,135 199,886 0.03%
456 PITNEY BOWES INC 8,185 199,468 0.03%
457 BLACKROCK MUNIASSETS FD INC 14,443 199,169 0.03%
458 NISOURCE 4,695 199,142 0.03%
459 SPECTRA ENERGY PARTNERS LP 3,478 198,142 0.03%
460 POWERSHARES ETF TRUST 8,498 197,833 0.03%
461 PIONEER NAT RES CO 1,328 197,673 0.03%
462 PROSHARES TR 5,704 196,845 0.03%
463 FACTSET RESH SYS INC 1,397 196,628 0.03%
464 FIRST TR EXCHANGE TRADED FD 3,259 196,485 0.03%
465 FIRST TR EXCHANGE TRADED FD 7,057 195,324 0.03%
466 CHICAGO BRIDGE & IRON CO N V 4,647 195,081 0.03%
467 ROCKWELL AUTOMATION INC 1,747 194,266 0.03%
468 ISHARES TR 638 193,537 0.03%
469 PANERA BREAD CO 1,106 193,329 0.03%
470 INTUIT 2,085 192,216 0.03%
471 KITE RLTY GROUP TR 6,685 192,127 0.03%
472 SPDR SER TR 1,621 192,121 0.03%
473 GAMESTOP CORP NEW 5,621 189,990 0.03%
474 POWERSHS DB MULTI SECT COMM 7,619 189,637 0.03%
475 B & G FOODS INC NEW COM 6,332 189,327 0.03%
476 RPM INTL INC 3,730 189,148 0.03%
477 MCCORMICK & CO INC 2,510 186,493 0.03%
478 John Hancock Premium Dividend Fund 13,551 186,326 0.03%
479 EATON VANCE MUN INCOME 2028 10,620 185,956 0.03%
480 BLACKROCK MUNIYIELD CALI QLT 12,160 184,832 0.03%
481 SPDR SERIES TRUST 5,390 183,907 0.03%
482 CANADIAN NAT RES LTD 5,955 183,890 0.03%
483 EXTERRAN PARTNERS LP 8,479 183,325 0.03%
484 PACKAGING CORP AMER 2,345 183,027 0.03%
485 DIGITAL RLTY TR INC 2,760 182,988 0.03%
486 ISHARES TRUST S&P 100 ETF 2,002 182,062 0.03%
487 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 11,442 181,928 0.03%
488 RITE AID CORP 24,127 181,435 0.03%
489 INTERNATIONAL FLAVORS&FRAGRA 1,788 181,232 0.03%
490 NOBLE CORP PLC 10,936 181,210 0.03%
491 TOTAL SYS SVCS INC 5,312 180,396 0.03%
492 BUFFALO WILD WINGS INC 1,000 180,380 0.03%
493 GANNETT CO. 5,623 179,542 0.03%
494 ROYAL CARIBBEAN GROUP 2,178 179,533 0.03%
495 SPDR SERIES TRUST 3,100 178,777 0.03%
496 BROADRIDGE FINL SOLUTIONS IN 3,853 177,932 0.03%
497 IDEXX LAB 1,190 176,441 0.03%
498 ISHARES TR 4,148 176,414 0.03%
499 ALLIANCEBERNSTEIN NATL MUN I 12,765 175,774 0.03%
500 LINN ENERGY LLC UNIT LTD LIAB 17,295 175,198 0.03%
Page 10 of 53
Restatement filing (0001612865-15-000004) filed in 2015.02.09, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 111,112 16,089 2.90%
2 ISHARES TR 131,788 14,512 2.61%
3 POWERSHARES ETF TRUST 328,914 13,505 2.43%
4 VANGUARD INDEX FDS 119,826 12,509 2.25%
5 VANGUARD INDEX FDS 94,871 11,948 2.15%
6 EXXON MOBIL CORP 112,494 10,400 1.87%
7 POWERSHARES QQQ TRUST 93,051 9,607 1.73%
8 ISHARES TR 243,085 9,587 1.73%
9 SPDR S&P 500 ETF TR 43,485 8,938 1.61%
10 ISHARES 20 YEAR TREASURY BOND ETF 67,408 8,488 1.53%
11 AT&T INC 239,470 8,044 1.45%
12 POWERSHARES ACTIVE MNG ETF T 245,968 6,845 1.23%
13 MICROSOFT CORP 139,732 6,491 1.17%
14 JOHNSON & JOHNSON 57,473 6,010 1.08%
15 ISHARES TR 69,728 5,889 1.06%
16 POWERSHARES ETF TRUST II 309,232 5,430 0.98%
17 SPDR S&P MIDCAP 400 ETF TR 18,585 4,906 0.88%
18 WELLS FARGO & CO NEW 86,098 4,720 0.85%
19 PFIZER INC 148,448 4,624 0.83%
20 ISHARES TR 37,306 4,463 0.80%
21 ISHARES TR 46,078 4,406 0.79%
22 Welltower Inc. 57,036 4,316 0.78%
23 INTERNATIONAL BUSINESS MACHS 26,131 4,193 0.75%
24 VERIZON COMMUNICATIONS INC 87,337 4,086 0.74%
25 JPMORGAN CHASE & CO 65,207 4,081 0.73%
26 BARCLAYS BK PLC 26,309 4,044 0.73%
27 VANGUARD INDEX FDS 47,055 3,811 0.69%
28 PHILIP MORRIS INTL INC 46,656 3,800 0.68%
29 PEOPLES UNITED FINANCIAL INC 245,701 3,730 0.67%
30 FS KKR CAPITAL CORP COM 363,158 3,606 0.65%
31 VANGUARD INDEX FDS 33,651 3,567 0.64%
32 MARRIOTT INTL INC NEW 45,476 3,548 0.64%
33 ALTRIA GROUP INC 69,888 3,443 0.62%
34 CHEVRON CORP NEW 30,471 3,418 0.62%
35 DISNEY WALT CO 35,840 3,376 0.61%
36 PROCTER AND GAMBLE CO 35,621 3,245 0.58%
37 ISHARES TR 31,000 3,236 0.58%
38 SCHLUMBERGER LTD 37,112 3,170 0.57%
39 KINDER MORGAN INC DEL 73,903 3,127 0.56%
40 BRISTOL MYERS SQUIBB CO 52,165 3,079 0.55%
41 ROYAL DUTCH SHELL PLC 45,815 3,067 0.55%
42 GENERAL ELECTRIC CO 121,285 3,065 0.55%
43 CONOCOPHILLIPS 44,228 3,054 0.55%
44 CVS HEALTH CORP 31,321 3,017 0.54%
45 PEPSICO INC 31,599 2,988 0.54%
46 KELLOGG CO 45,069 2,949 0.53%
47 ENTERPRISE PRODS PARTNERS L 81,335 2,938 0.53%
48 ISHARES TR 47,518 2,891 0.52%
49 EXPRESS SCRIPTS HLDG CO 34,046 2,883 0.52%
50 INTEL CORP 75,927 2,755 0.50%
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