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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 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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