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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 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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