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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 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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