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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
901 NATIONAL FUEL GAS CO N J 846 58,822 0.01%
902 WISDOMTREE TR 700 58,618 0.01%
903 LIBERTY ALL STAR EQUITY FUND SH BEN INT 9,799 58,598 0.01%
904 NUSTAR GP HOLDINGS LLC 1,695 58,342 0.01%
905 MALLINCKRODT PUB LTD CO 588 58,230 0.01%
906 PRINCIPAL FIN GROUP 1,120 58,173 0.01%
907 ZIONS BANCORPORATION 2,032 57,932 0.01%
908 HAWAIIAN ELEC INDUSTRIES COM 1,730 57,920 0.01%
909 FISERV INC 816 57,912 0.01%
910 URBAN OUTFITTERS INC COM 1,647 57,859 0.01%
911 SEALED AIR CORP NEW 1,359 57,662 0.01%
912 AGILENT TECHNOLOGIES INC 1,398 57,234 0.01%
913 AMERICANCAPITALA 2,586 56,444 0.01%
914 MANITOWOC INC 2,550 56,355 0.01%
915 SILVERWHEATONCOR 2,771 56,334 0.01%
916 BGC PARTNERS INCORPORATED CLASS A 6,150 56,273 0.01%
917 EQT MIDSTREAM PARTNERS LP 639 56,232 0.01%
918 ISHARES TR 509 56,117 0.01%
919 HALYARD HEALTH INC 1,228 55,837 0.01%
920 PERKINELMER INC 1,274 55,712 0.01%
921 LIBERTY MEDIA CORP 1,580 55,347 0.01%
922 DELTA NATURAL 2,600 55,250 0.01%
923 RYDEX ETF TRUST 816 55,186 0.01%
924 ISHARES TR 1,362 55,128 0.01%
925 NUVEEN FLOATING RATE INCOME 4,989 54,829 0.01%
926 FRANKLIN RESOURCES INC 990 54,816 0.01%
927 MOBILEIRON INC COM NEW 5,500 54,780 0.01%
928 GOVERNMENT PPTYS INCOME TR 2,380 54,764 0.01%
929 MOSAIC CO NEW 1,199 54,734 0.01%
930 SPDR SERIES TRUST 565 54,714 0.01%
931 UNILEVER N V 1,396 54,500 0.01%
932 XL GROUP PLC 1,572 54,030 0.01%
933 KOHLS CORP 880 53,715 0.01%
934 ISHARES 1,551 53,711 0.01%
935 SANCHEZ ENERGY CORP COM 5,773 53,631 0.01%
936 PROSHARES ULTRA 7-10 YEAR TREASURY 965 53,548 0.01%
937 ISHARES 1,853 53,478 0.01%
938 ISHARES TR 1,825 53,433 0.01%
939 SCHWAB U.S. MID-CAP ETF 1,303 53,006 0.01%
940 NEUBERGER BERMAN RE ES SEC FD 10,000 52,900 0.01%
941 First Trust ISE Nat Ga 4,716 52,866 0.01%
942 Oaktree Cap Grp Llc 1,017 52,711 0.01%
943 ORGANOVO HLDGS INC 7,250 52,563 0.01%
944 TWO HBRS INVT CORP 5,220 52,304 0.01%
945 CARNIVAL CORP 1,151 52,175 0.01%
946 COPART INC 1,424 51,962 0.01%
947 NETFLIX INC 152 51,925 0.01%
948 POWERSHARES ETF TR II 2,761 51,907 0.01%
949 PROTECTIVE LIFE CO 745 51,889 0.01%
950 LXP INDUSTRIAL TRUST COM 4,722 51,848 0.01%
Page 19 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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