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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
751 SPDR FTSE OILGAS EQUIP ETF 3,037 85,674 0.01%
752 COMERICA INC 1,816 85,061 0.01%
753 BLACKROCK MUNIHOLD QU FU II IN COM 6,308 85,032 0.01%
754 CALAMOS STRATEGIC TOTL RETN 7,426 84,953 0.01%
755 WORTHINGTON INDS INC 2,823 84,944 0.01%
756 SCRIPPS NETWORKS INTERACT IN 1,128 84,905 0.01%
757 GRACO INC COM 1,056 84,670 0.01%
758 POWERSHARES ETF TR II 2,030 84,651 0.01%
759 VANGUARD INTL EQUITY INDEX F 1,803 84,475 0.01%
760 NEWELL BRANDS INC 2,217 84,446 0.01%
761 FIRST TR EXCHANGE TRADED FD 2,975 83,746 0.01%
762 ULTRA PETROLEUM CORP 6,337 83,395 0.01%
763 BARCLAYS ETN SELECT MLP ETN 2,722 83,266 0.01%
764 PROSHARES ULTRA MIDCAP 400 1,126 82,874 0.01%
765 PROSHARES TR 3,750 82,688 0.01%
766 MASCO CORP 3,281 82,681 0.01%
767 TAHOE RES INC 5,950 82,527 0.01%
768 STARWOOD PPTY TR INC 3,535 82,153 0.01%
769 MOODYS CORP 850 81,439 0.01%
770 PROSPECT CAPITAL CORPORATION 9,857 81,416 0.01%
771 SIRIUS XM HOLDINGS INC 22,794 79,779 0.01%
772 CIGNA CORPORATION 775 79,755 0.01%
773 TORTOISE MLP FD INCORPORATED 2,855 79,740 0.01%
774 BARCLAYS BANK PLC 3,054 79,661 0.01%
775 XYLEM INC 2,089 79,539 0.01%
776 NUVEEN CA SELECT TAX FREE PRTF SH BEN INT 5,150 79,516 0.01%
777 SOTHEBYS 1,841 79,494 0.01%
778 FRESENIUS MED CARE AG&CO KGA 2,135 79,294 0.01%
779 CROWN CASTLE INTL CORP NEW 1,007 79,251 0.01%
780 POWERSHARES ETF TR II 1,441 78,491 0.01%
781 REGIONS FINANCIAL CORP NEW 7,401 78,160 0.01%
782 PROSHARES TR II 4,938 77,922 0.01%
783 GENESIS ENERGY L P 1,834 77,798 0.01%
784 ACTIVISION BLIZZARD INC 3,855 77,678 0.01%
785 SIGNATURE BANK 616 77,591 0.01%
786 CBRE CLARION GLOBAL REAL EST 8,612 77,422 0.01%
787 HOME BANCSHARES INC COM 2,402 77,248 0.01%
788 PLUM CREEK TIMBER 1,801 77,065 0.01%
789 ONEOK INC NEW 1,547 77,025 0.01%
790 ST JUDE MED INC 1,172 76,232 0.01%
791 IONIS PHARMACEUTICAL 1,234 76,187 0.01%
792 SCHWAB U.S. LARGE-CAP GROWTH ETF 1,470 76,131 0.01%
793 ICAHN ENTERPRISES LP 822 76,010 0.01%
794 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 3,611 75,578 0.01%
795 NORDSON CORP 968 75,465 0.01%
796 HEALTHCARE TR AMER INC 2,800 75,432 0.01%
797 CROSSTEX ENERGY INC 2,121 75,423 0.01%
798 SALESFORCE COM INC 1,270 75,324 0.01%
799 EATON VANCE RISK MNGD DIV EQ 7,023 74,865 0.01%
800 INTEGRYS ENERGY GROUP INC 949 73,880 0.01%
Page 16 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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