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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 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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