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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
601 LINCOLN NATL CORP IND 2,158 124,452 0.02%
602 Vanguard Natural Res LLC 8,243 124,220 0.02%
603 BLACKROCK MUNIVEST FD INC 12,500 123,875 0.02%
604 TASER INTL INC 4,665 123,529 0.02%
605 HERCULES CAPITAL INC 8,300 123,504 0.02%
606 TRINITY INDS INC 4,402 123,300 0.02%
607 BARCLAYS BANK PLC 4,768 123,062 0.02%
608 CALAMOS CONV OPPORTUNITIES & 9,546 122,571 0.02%
609 OMNICOM GROUP INC 1,576 122,093 0.02%
610 ISHARES TR 1,032 122,055 0.02%
611 ENCANA CORP 8,797 122,014 0.02%
612 VANGUARD WORLD FDS 2,453 121,939 0.02%
613 WIX COM LTD 5,700 119,700 0.02%
614 VANGUARD ADMIRAL FDS INC 1,193 119,348 0.02%
615 COMMERCE BANCSHARES INC 2,737 119,032 0.02%
616 FLOWERS FOODS INC 6,201 118,997 0.02%
617 ISHARES 3,267 118,690 0.02%
618 ISHARES TR 1,922 118,587 0.02%
619 TORCHMARK CORP COM 2,189 118,578 0.02%
620 CEDAR FAIR L P 2,456 117,470 0.02%
621 LKQ CORP 4,164 117,092 0.02%
622 STANLEY BLACK &DECKER INC 1,218 117,025 0.02%
623 CAMERON INTERNATIONAL COMPANY 2,337 116,733 0.02%
624 PRICE T ROWE GROUP INC 1,344 115,396 0.02%
625 COOPER TIRE RUBR CO 3,296 114,206 0.02%
626 SYNOVUS FINL CORP 4,193 113,588 0.02%
627 EASTMAN CHEM CO 1,496 113,487 0.02%
628 SCHWAB U.S. REIT ETF 2,909 113,306 0.02%
629 VANGUARD WORLD FDS 968 113,140 0.02%
630 INTERPUBLIC GROUP COS INC 5,425 112,677 0.02%
631 FIRST TR EXCHANGE TRADED FD 3,259 112,468 0.02%
632 ACCESS MIDSTREAM PARTNERS LP 2,067 112,031 0.02%
633 COHEN & STEERS QUALITY RLTY 9,160 111,660 0.02%
634 TUPPERWARE BRANDS CORP 1,772 111,636 0.02%
635 INVESTAR HLDG CORP 8,048 111,465 0.02%
636 PIMCO CORPORATE INCM STRG 7,360 111,210 0.02%
637 EAST WEST BANCORP INC 2,866 110,930 0.02%
638 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 1,367 110,823 0.02%
639 AMERICAN RLTY CAP PPTYS INC 12,240 110,774 0.02%
640 BLACKSTONE GROUP L P 3,270 110,630 0.02%
641 INGERSOLL-RAND PLC 1,740 110,299 0.02%
642 EATON VANCE LTD DURATION INC 7,796 110,080 0.02%
643 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 2,246 108,976 0.02%
644 ROPER TECHNOLOGIES INC 692 108,194 0.02%
645 BEAZER HOMES USA INC 5,578 107,990 0.02%
646 VANGUARD INDEX FDS 1,201 107,426 0.02%
647 HILTON WORLDWIDE 4,113 107,308 0.02%
648 POTASH CORP SASK INC 3,036 107,232 0.02%
649 JAZZ PHARMACEUTICALS PLC 654 107,079 0.02%
650 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 4,596 106,949 0.02%
Page 13 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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