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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 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 HANCOCK JOHN PREMUIM DIV FD 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 TR 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 LABS INC 1,190 176,441 0.03%
498 ISHARES TR 4,148 176,414 0.03%
499 ALLIANCEBERNSTEIN NATL MUNI 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 Mylan Laboratories Inc 7,164 404 0.07%
2 Williams Partners Lp 19,864 889 0.16%
3 3-D SYS CORP DEL 6,918 227 0.04%
4 3M CO 9,920 1,630 0.29%
5 ABBVIE INC 24,679 1,615 0.29%
6 ACCENTURE PLC IRELAND 4,665 417 0.08%
7 ACE LTD 2,812 323 0.06%
8 ACTAVIS PLC 842 217 0.04%
9 ADOBE INC 2,864 208 0.04%
10 AETNA INC NEW 4,317 383 0.07%
11 ALIBABA GROUP HLDG LTD 6,919 719 0.13%
12 ALLIANCEBERNSTEIN HLDG L P 19,079 493 0.09%
13 ALLIANCEBERNSTEIN NATL MUNI 12,765 176 0.03%
14 ALLIANZGI DIVIDEND INT PRM 13,467 215 0.04%
15 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 21,852 158 0.03%
16 ALPS ETF TR 8,189 465 0.08%
17 ALPS ETF TR 11,907 296 0.05%
18 ALPS ETF TR 105,755 1,853 0.33%
19 ALTRIA GROUP INC 69,888 3,443 0.62%
20 AMBEV SA 11,172 69 0.01%
21 AMER RLTY CAP HEALTHCAR TR INC 90,996 1,083 0.19%
22 AMERICAN RLTY CAP PPTYS INC 12,240 111 0.02%
23 AMERICAN TOWER CORP NEW 2,377 235 0.04%
24 AON PLC 3,304 313 0.06%
25 ARES CAPITAL CORP 14,013 219 0.04%
26 AT&T INC 239,470 8,044 1.45%
27 Agnico Eagle 30,491 907 0.16%
28 BARCLAYS BK PLC 26,309 4,044 0.73%
29 BCE INC 11,322 519 0.09%
30 BIOGEN INC 975 331 0.06%
31 BLACKROCK CORPOR HI YLD FD I 18,199 207 0.04%
32 BLACKROCK DEBT STRAT FD INC COM NEW 62,516 233 0.04%
33 BLACKROCK INC 828 296 0.05%
34 BLACKROCK MUNIASSETS FD INC 14,443 199 0.04%
35 BLACKROCK MUNIHLDNGS CALI QL 40,335 584 0.11%
36 BLACKROCK MUNIVEST FD INC 12,500 124 0.02%
37 BLACKROCK MUNIYIELD CALI QLT 12,160 185 0.03%
38 BRISTOL MYERS SQUIBB CO 52,165 3,079 0.55%
39 BRITISH AMERN TOB PLC 2,126 229 0.04%
40 BROOKFIELD INFRAST PARTNERS 4,955 207 0.04%
41 BUCKEYE PARTNERS L P 9,452 715 0.13%
42 CA INC 11,346 345 0.06%
43 CAMAC ENERGY INC 20,643 8 0.00%
44 CAPITAL ONE FINL CORP 2,495 206 0.04%
45 CARDINAL HEALTH INC 7,427 600 0.11%
46 CARMAX INC 3,335 222 0.04%
47 CATERPILLAR INC 7,596 695 0.13%
48 CBS CORP NEW 18,791 1,040 0.19%
49 CELGENE CORP 5,892 659 0.12%
50 CENTRAL FD CDA LTD 84,239 975 0.18%
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