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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
701 TWITTER INC 2,692 96,562 0.02%
702 TWENTY FIRST CENTY FOX INC 2,514 96,550 0.02%
703 TAL INTL GROUP INC 2,214 96,464 0.02%
704 CALAMOS CONV & HIGH INCOME F 6,930 95,842 0.02%
705 POWERSHARES ETF TRUST 5,217 95,266 0.02%
706 ISHARES TR 2,557 95,095 0.02%
707 EARTHLINK HOLDINGS ORD 21,655 95,065 0.02%
708 CREDIT SUISSE NASSAU BRH 2,961 94,545 0.02%
709 GNC HLDGS INC 2,010 94,390 0.02%
710 HOSPITALITY PPTYS TR 3,037 94,140 0.02%
711 VANGUARD INTL EQUITY INDEX F 986 93,976 0.02%
712 CANADIAN PAC RY LTD 486 93,647 0.02%
713 SPDR S&P 600 SMALL CAP GROWTH ETF 524 93,272 0.01%
714 ISHARES TR 1,878 93,205 0.01%
715 EATON VANCE CORP 2,263 92,625 0.01%
716 CLAYMORE EXCHANGE TRD FD TR 4,139 92,589 0.01%
717 CALUMET SPECIALTY PRODS PTNR 4,129 92,531 0.01%
718 REAVES UTIL INCOME FD 2,800 91,980 0.01%
719 TWENTY FIRST CENTY FOX INC 2,473 91,229 0.01%
720 FLEXSHARES QUALITY DIVIDEND INDEX FUND 2,492 90,210 0.01%
721 ESTERLINE TECHNOLOGIES CORP 822 90,157 0.01%
722 LNB BANCORP INC 5,000 90,150 0.01%
723 MAGNA INTL INC 825 89,669 0.01%
724 Ishares - Japan 7,936 89,201 0.01%
725 SCHULMAN A INC 2,200 89,166 0.01%
726 VANGUARD ADMIRAL FDS INC 988 89,008 0.01%
727 TORTOISE PIPELINE & ENERGY FD 2,888 88,777 0.01%
728 MEXICO FD INC 4,261 88,629 0.01%
729 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 2,081 88,588 0.01%
730 ENTERGY CORP NEW 1,012 88,530 0.01%
731 PETROLEO BRASILEIRO SA PETRO 12,100 88,330 0.01%
732 ISHARES TR 842 88,208 0.01%
733 IAC INTERACTIVECORP 1,451 88,206 0.01%
734 SPDR INDEX SHS FDS 2,098 88,158 0.01%
735 ISHARES TR 2,116 88,068 0.01%
736 ADVENT CLAYMORE CV SECS & INCORPORATED 5,381 87,979 0.01%
737 TESORO CORP 1,182 87,882 0.01%
738 MCG CAPITAL CORP 22,942 87,868 0.01%
739 VANGUARD SCOTTSDALE FDS 1,439 87,610 0.01%
740 HANCOCK JOHN TAX-ADV DIV INC 3,929 87,499 0.01%
741 WESTERN ASSET HGH YLD DFNDFD 5,538 87,334 0.01%
742 VOYA ASIA PAC DIVID EQUITY I 7,631 87,222 0.01%
743 HANESBRANDS INC 780 87,089 0.01%
744 SUPERIOR ENERGY SVCS INC 4,317 86,988 0.01%
745 BLACKROCK MUNIYIELD 5,575 86,301 0.01%
746 ISHARES 1,560 86,252 0.01%
747 ISHARES 10-20 YEAR TREASURY BOND ETF 637 86,103 0.01%
748 NAVIDEA BIOPHARM INC 45,535 86,061 0.01%
749 VANGUARD WORLD FDS 687 86,026 0.01%
750 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 2,850 85,728 0.01%
Page 15 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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