Dark
Light
System
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
651 EXPEDITORS INTL WASH INC 37,566 1,675,819 0.27%
652 EXPONENT INC 758 62,535 0.01%
653 EXPRESS SCRIPTS HLDG CO 34,046 2,882,675 0.46%
654 EXTENDED STAY AMER INC 119 2,298 0.00%
655 EXTERRAN PARTNERS LP 8,479 183,325 0.03%
656 EXTRA SPACE STORAGE INC 99 5,805 0.00%
657 EXXON MOBIL CORP 112,494 10,400,027 1.67%
658 EZCORP INC CL A NON VTG 150 1,763 0.00%
659 EnLink Midstream Partners LP 12,432 360,652 0.06%
660 Endurance Specialty 125 7,480 0.00%
661 Energizer Holding Inc 124 15,941 0.00%
662 Energy Transfer Partners, L.P. 20,219 1,314,247 0.21%
663 Energy XXI LTD 4,100 13,366 0.00%
664 Engility Hldgs Inc 13 556 0.00%
665 Equinix Inc New 106 24,033 0.00%
666 Essendant Inc Com 235 4,014 0.00%
667 F5 NETWORKS INC 189 24,658 0.00%
668 FACEBOOK INC 27,576 2,151,480 0.34%
669 FACTSET RESH SYS INC 1,397 196,628 0.03%
670 FAIR ISAAC CORP 136 9,833 0.00%
671 FAIRCHILD SEMICONDUCTOR INTLCOM 462 7,799 0.00%
672 FARMLAND PARTNERS INC 2,000 20,820 0.00%
673 FARO TECHNOLOGIES INC COM 28 1,755 0.00%
674 FASTENAL CO 56 2,663 0.00%
675 FEDERAL REALTY INVS 158 21,087 0.00%
676 FEDERATED HERMES INC CL B 300 9,879 0.00%
677 FEDERATED NATL HLDG CO COM 14 338 0.00%
678 FEDEX CORP 1,159 201,313 0.03%
679 FEI COMPANY 52 4,704 0.00%
680 FIAT CHRYSLER AUTOMOBILES N V SHS 2,600 30,108 0.00%
681 FIDELITY NATL INFORMATION SV 4,227 262,919 0.04%
682 FIDUCIARY CLAYMORE MLP OPP F 4,050 105,786 0.02%
683 FIESTA RESTAURANT GROUP INC COM 28 1,702 0.00%
684 FIFTH STREET FINANCE CORP 2,150 17,222 0.00%
685 FIFTH THIRD BANCORP 6,597 134,414 0.02%
686 FINISAR CORP 172 3,339 0.00%
687 FINISH LINE INC CL A 32 778 0.00%
688 FIREEYE INC 1,460 46,107 0.01%
689 FIRST AMERN FINL CORP 66 2,237 0.00%
690 FIRST CASH FINL SVCS INC 846 47,097 0.01%
691 FIRST MIDWEST BANCORP DEL COM 179 3,063 0.00%
692 FIRST NIAGARA FINL GP INC 1,800 15,174 0.00%
693 FIRST POTOMAC RLTY TR COM 574 7,095 0.00%
694 FIRST REP BK SAN FRANCISCO C 735 38,308 0.01%
695 FIRST SOLAR INC 77 3,434 0.00%
696 FIRST TR ABERDEEN GLBL OPP F 346 4,166 0.00%
697 FIRST TR DIVIDEND INCOME FD 193 1,787 0.00%
698 FIRST TR ENERGY INCOME GRO 6,514 237,761 0.04%
699 FIRST TR ENERGY INFRASTRCTR 13,581 322,956 0.05%
700 FIRST TR ENHANCED EQTY INC F 1,000 14,340 0.00%
Page 14 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%
Page 1 of 11