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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 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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