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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 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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