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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
851 GALECTIN THERAPEUTICS INC COM 19,100 66,277 0.01%
852 BARINGS PARTN INVS TRUST 5,000 66,150 0.01%
853 ALLIANCE RES PARTNER L P 1,530 65,867 0.01%
854 NUVEEN PREMIER MUN INCOME FD COM 4,706 65,743 0.01%
855 PEPCO HOLDINGS INC 2,438 65,655 0.01%
856 HARLEY DAVIDSON INC 996 65,646 0.01%
857 CINEMARK HOLDINGS INC 1,845 65,645 0.01%
858 Morgan Stanley Shrt Eur Etn20 1,317 65,534 0.01%
859 WGL HLDGS INC COM 1,198 65,435 0.01%
860 HESS CORP 885 65,331 0.01%
861 PROSHARES TR 3,000 65,283 0.01%
862 CERNER CORP 1,009 65,242 0.01%
863 FLUOR CORP NEW 1,076 65,238 0.01%
864 BLACKROCK MUNI INCOME TR II 4,102 65,140 0.01%
865 ISHARES TR MSCI UK ETF NEW 3,606 65,016 0.01%
866 PERRIGO CO PLC 386 64,524 0.01%
867 TEXTRON INC 1,527 64,302 0.01%
868 TCW STRATEGIC INCOME FD INC 11,927 64,287 0.01%
869 HSBC HLDGS PLC 2,500 64,250 0.01%
870 MARKET VECTORS ETF TR 2,796 64,224 0.01%
871 FMC TECHNOLOGIES INC 1,368 64,077 0.01%
872 CHARLES RIV LABS INTL INC 1,000 63,640 0.01%
873 VANGUARD STAR FDS 1,316 63,596 0.01%
874 TELEFONICA BRASIL SA 3,579 63,277 0.01%
875 CRACKER BARREL OLD CTRY STOR 445 62,638 0.01%
876 EQUIFAX INC 774 62,593 0.01%
877 EXPONENT INC 758 62,535 0.01%
878 DELUXE CORP COM 1,000 62,250 0.01%
879 BLACKSTONE GSO FLTING RTE FUND COM 3,700 61,938 0.01%
880 DCT Industrial Trust Inc 1,734 61,834 0.01%
881 MFS MUN INCOME TR 9,312 61,832 0.01%
882 WESTERN DIGITAL CORP 558 61,771 0.01%
883 WESTAR ENERGY 1,493 61,561 0.01%
884 CONSTELLATION BRANDS INC 624 61,258 0.01%
885 PROGRESSIVE CORP OHIO 2,266 61,147 0.01%
886 RYDER SYS INC 658 61,095 0.01%
887 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 2,012 61,024 0.01%
888 C H ROBINSON WORLDWIDE INC 813 60,886 0.01%
889 CHINA MOBILE LIMITED 1,035 60,879 0.01%
890 DRESSER-RAND GROUP INC 744 60,859 0.01%
891 VANECK MORNINGSTAR WIDE MOAT E 1,957 60,824 0.01%
892 ISHARES 1,659 60,670 0.01%
893 OMEGA HEALTHCARE INVS INC 1,552 60,637 0.01%
894 ZOETIS INC 1,409 60,629 0.01%
895 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 1,921 60,608 0.01%
896 APOLLO INVT CORP 8,153 60,495 0.01%
897 ISHARES TR 525 60,212 0.01%
898 EMPIRE DIST ELEC CO 2,000 59,480 0.01%
899 COOPER COS INC 365 59,163 0.01%
900 SOUTHWEST GAS HOLDINGS INC 954 58,967 0.01%
Page 18 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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