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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
551 ADVANCE AUTO PARTS INC 940 149,723 0.02%
552 PG&E CORP 2,791 148,593 0.02%
553 CULLEN FROST BANKERS INC 2,102 148,485 0.02%
554 VANGUARD INDEX FDS 1,573 148,475 0.02%
555 POWERSHARES ETF TRUST 8,474 148,380 0.02%
556 POWERSHS GLOBAL WATER 6,454 148,184 0.02%
557 FIRST TR FTSE EPRA NAREIT 3,385 148,026 0.02%
558 NUVEEN QUALITY INCOME MUNI FUND 10,577 147,761 0.02%
559 VANGUARD INDEX FDS 1,392 147,243 0.02%
560 BROOKFIELD ASSET MGMT INC 2,896 145,176 0.02%
561 EATON VANCE TX MNG BY WRT OP 10,275 144,467 0.02%
562 HYDROGENICS CORP NEW 10,850 144,197 0.02%
563 NUMEREX CORP PA 13,000 143,780 0.02%
564 SWIFT TRANSN CO 4,998 143,093 0.02%
565 VANGUARD WORLD FD 1,751 142,304 0.02%
566 ISHARES TR 5,498 142,290 0.02%
567 Monster Beverage Corpo 1,312 142,155 0.02%
568 UNITED STATES OIL FUND LP 6,980 142,113 0.02%
569 PARK NATL CORP COM 1,600 141,568 0.02%
570 HENRY JACK & ASSOC INC 2,273 141,244 0.02%
571 WISDOMTREE TRUST EUROPE SMCP DV ETF 2,738 140,925 0.02%
572 TE CONNECTIVITY LTD 2,208 139,656 0.02%
573 VANGUARD WORLD FD 2,292 139,102 0.02%
574 CareFusion 2,344 139,093 0.02%
575 HSBC HLDGS PLC 2,944 139,045 0.02%
576 DONALDSON INC 3,590 138,682 0.02%
577 DOVER CORP 1,926 138,133 0.02%
578 SUBURBAN PROPANE PARTNERS LP COM USD1 3,195 138,120 0.02%
579 SAP SE 1,982 138,046 0.02%
580 SUNTRUST BKS INC 3,276 137,264 0.02%
581 BROOKFIELD PPTY PARTNERS L P 6,001 137,243 0.02%
582 DELTA AIRLINES INC DEL 2,781 136,797 0.02%
583 KROGER CO 2,114 135,712 0.02%
584 FIFTH THIRD BANCORP 6,597 134,414 0.02%
585 REPUBLIC SVCS INC 3,331 134,073 0.02%
586 SHERWIN WILLIAMS CO 508 133,624 0.02%
587 CYS INVTS INC COM 15,300 133,416 0.02%
588 GABELLI DIVID INCOME TR 6,149 133,187 0.02%
589 UGI CORP NEW 3,462 131,487 0.02%
590 VECTREN CORP 2,820 130,369 0.02%
591 SPIRIT AIRLS INC 1,712 129,393 0.02%
592 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 2,573 129,165 0.02%
593 COHEN STEERS SELECT PFD 4,998 128,449 0.02%
594 SIRONA DENTAL SYS INC 1,469 128,347 0.02%
595 INVESCO LTD 3,234 127,808 0.02%
596 CLIFFS NAT RES INC 17,855 127,485 0.02%
597 ISHARES TR 2,298 127,125 0.02%
598 POWERSHARES ETF TRUST II 5,385 127,086 0.02%
599 UBS AG LONDON BRH 2,275 125,489 0.02%
600 SANDISK CORP 1,279 125,316 0.02%
Page 12 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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