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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
801 DEVON ENERGY CORP NEW 1,202 73,574 0.01%
802 DICKS SPORTING GOODS 1,479 73,432 0.01%
803 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,888 73,251 0.01%
804 EATON VANCE TAX MANAGED DIVE 6,551 73,175 0.01%
805 WEYERHAEUSER CO 2,023 72,605 0.01%
806 SOUTHERN COPPER CORP 2,571 72,502 0.01%
807 PENGROWTH ENERGY CORP 23,194 72,133 0.01%
808 CME GROUP INC 813 72,072 0.01%
809 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 2,774 71,930 0.01%
810 WADDELL & REED FINL INC 1,438 71,641 0.01%
811 GLADSTONE INVT CORP 10,232 71,624 0.01%
812 AKAMAI TECHNOLOGIES INC 1,137 71,586 0.01%
813 MANULIFE FINL CORP 3,746 71,515 0.01%
814 FIRST TR EXCHANGE TRADED FD 1,983 70,991 0.01%
815 NEW YORK CMNTY BANCORP INC 4,434 70,944 0.01%
816 MADDEN STEVEN LTD COM 2,227 70,885 0.01%
817 ISHARES TR 1,388 70,830 0.01%
818 SPDR SER TR 1,264 70,759 0.01%
819 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 2,770 70,746 0.01%
820 NUVEEN AMT FREE MUN CR INC F 5,002 70,580 0.01%
821 AMC NETWORKS INC CL A 1,105 70,466 0.01%
822 ISHARES 1,603 70,452 0.01%
823 MICHAEL KORS HLDGS LTD 938 70,444 0.01%
824 WHOLE FOODS MKT INC 1,393 70,235 0.01%
825 RYMAN HOSPITALITY PPTYS INC 1,329 70,091 0.01%
826 PINNACLE WEST 1,025 70,018 0.01%
827 PEMBINA PIPELINE CORP 1,918 69,838 0.01%
828 TRANSDIGM GROUP INC 355 69,704 0.01%
829 FIRST TRUST PORTFOLIOS SHS ETF 1,591 69,606 0.01%
830 POWERSHARES ETF TRUST 1,740 69,513 0.01%
831 AMBEV SA 11,172 69,490 0.01%
832 POWERSHARES ETF TRUST 3,199 69,418 0.01%
833 VANGUARD INTL EQUITY INDEX F 1,296 69,362 0.01%
834 PATTERSON COS INC 1,442 69,360 0.01%
835 DDR CORP 3,777 69,346 0.01%
836 AQUA AMERICA INC 2,591 69,180 0.01%
837 ANSYS 838 68,716 0.01%
838 TEXTAINER GROUP HOLDINGS LTD 1,995 68,468 0.01%
839 QUESTAR CORP COM 2,706 68,408 0.01%
840 BOSTON PROPERTIES 530 68,206 0.01%
841 SPROUTS FMRS MKT INC 2,000 67,960 0.01%
842 GOLUB CAP BDC INC 3,786 67,885 0.01%
843 VOYA GLBL EQTY DIV PREM OP 8,105 67,434 0.01%
844 COMPANHIA DE SANEAMENTO BASI 10,720 67,429 0.01%
845 STRATASYS LTD 811 67,402 0.01%
846 NXP SEMICONDUCTORS N V 882 67,385 0.01%
847 L-3 Communications Holdings 531 67,018 0.01%
848 CORE LABORATORIES N V 556 66,909 0.01%
849 CAMPBELL SOUP CO 1,520 66,880 0.01%
850 TJX COS INC NEW 970 66,523 0.01%
Page 17 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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