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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
651 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 7,500 106,800 0.02%
652 ANTERO RES CORP 2,623 106,441 0.02%
653 STATE STR CORP 1,355 106,368 0.02%
654 VANGUARD INTL EQUITY INDEX F 1,862 105,892 0.02%
655 FIDUCIARY CLAYMORE MLP OPP F 4,050 105,786 0.02%
656 UNUM GROUP 3,022 105,407 0.02%
657 OFFICE DEPOT INC 12,254 105,078 0.02%
658 NUVEEN S&P 500 BUY-WRITE INC 8,661 104,885 0.02%
659 ISHARES TR 637 104,513 0.02%
660 Atlas Energy LP 3,353 104,446 0.02%
661 BARCLAYS BK PLC 4,092 104,387 0.02%
662 SCHWAB U.S. SMALL-CAP ETF 1,893 104,342 0.02%
663 GOPRO INC 1,645 103,997 0.02%
664 LTC PPTYS INC COM 2,405 103,824 0.02%
665 PUTNAM MANAGED MUN INCOME TR 14,303 103,697 0.02%
666 ILLUMINA INC 560 103,365 0.02%
667 PROSHARES TR 1,143 103,361 0.02%
668 NUVEEN DIV ADVANTAGE MUN FD 7,312 103,169 0.02%
669 KAYNE ANDERSON MLP INVT CO 2,700 103,086 0.02%
670 ANHEUSER BUSCH INBEV SA/NV 917 102,997 0.02%
671 HENRY SCHEIN INC 756 102,929 0.02%
672 ARCH CAP GROUP LTD 1,737 102,657 0.02%
673 BLACKROCK ENHANCED CAP INC 7,344 102,596 0.02%
674 FIRST TR EXCHANGE TRADED FD 2,040 102,592 0.02%
675 Market Vectors Gold 5,579 102,542 0.02%
676 EATON VANCE TX ADV GLBL DIV 6,283 101,596 0.02%
677 AVISTA CORP 2,857 100,995 0.02%
678 NUSTAR ENERGY LP 1,748 100,947 0.02%
679 ISHARES TR 1,997 100,928 0.02%
680 ISHARES 3,657 100,238 0.02%
681 CHURCH & DWIGHT 1,270 100,089 0.02%
682 NUVEEN SELECT TAX FREE INCM 7,000 99,851 0.02%
683 ISHARES TR 2,228 99,837 0.02%
684 SNAP ON INC 730 99,834 0.02%
685 DUFF PHELPS UTLITY AND INF 4,596 99,457 0.02%
686 CHENIERE ENERGY PARTNERS LP COMMON UNITS 3,100 99,200 0.02%
687 BROADCOM CORP CL A 2,284 98,966 0.02%
688 LINCOLN ELEC HLDGS INC 1,432 98,937 0.02%
689 POWERSHARES DB 6,300 98,910 0.02%
690 POWERSHARES ETF TR II 1,966 98,733 0.02%
691 Omnicare Inc (Acquired 8/18/2015) 1,351 98,528 0.02%
692 INVESCO MUNI INCOME OPP TRST 14,028 97,915 0.02%
693 POWERSHARES GLOBAL ETF FD 4,710 97,638 0.02%
694 HERTZ FLOBAL HOLDINGS INC 3,911 97,540 0.02%
695 CMS ENERGY CORP 2,795 97,129 0.02%
696 Van Eck 4,586 97,086 0.02%
697 FOOT LOCKER INC 1,728 97,082 0.02%
698 WHITING USA TR II 17,450 97,022 0.02%
699 Nexpoint Cr Strategies 8,632 96,937 0.02%
700 UNITED STATES STL CORP NEW 3,621 96,826 0.02%
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%
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