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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
51 ALLIANZGI DIVIDEND INT PRM 13,467 215,472 0.03%
52 ALLIED WRLD ASSUR COM HLDG A 363 13,765 0.00%
53 ALLOT COMMUNICATIONS LTD 25 230 0.00%
54 ALLSCRIPTS HEALTHCARE SOLUTN 501 6,398 0.00%
55 ALNYLAM PHARMACEUTICALS INC 200 19,400 0.00%
56 ALPHA AND OMEGA SEMICONDUCTOR SHS 700 6,195 0.00%
57 ALPHA NATURAL RESOURCES 460 768 0.00%
58 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 21,852 157,553 0.03%
59 ALPS ETF TR 1,157 32,859 0.01%
60 ALPS ETF TR 11,907 295,770 0.05%
61 ALPS ETF TR 8,189 464,540 0.07%
62 ALPS ETF TR 105,755 1,852,828 0.30%
63 ALTRA INDL MOTION CORP COM 158 4,486 0.00%
64 ALTRIA GROUP INC 69,888 3,443,359 0.55%
65 AMAG PHARMACEUTICALS INC 11 469 0.00%
66 AMBARELLA INC 350 17,752 0.00%
67 AMBEV SA 11,172 69,490 0.01%
68 AMC NETWORKS INC CL A 1,105 70,466 0.01%
69 AMDOCS LTD 200 9,331 0.00%
70 AMER RLTY CAP HEALTHCAR TR INC 90,996 1,082,852 0.17%
71 AMERICA FIRST MULTIFAMILY IN 1,000 5,260 0.00%
72 AMERICA MOVIL SAB DE CV 1,659 36,800 0.01%
73 AMERICAN AIRLS GROUP INC 228 12,228 0.00%
74 AMERICAN CAP LTD 850 12,424 0.00%
75 AMERICAN HOMES 4 RENT CL A 916 15,599 0.00%
76 AMERICAN RAILCAR INDS INC 497 25,596 0.00%
77 AMERICAN RLTY CAP PPTYS INC 12,240 110,774 0.02%
78 AMERICAN TOWER CORP NEW 2,377 234,966 0.04%
79 AMERIPRISE FINANCIAL, INC. 71 1,556 0.00%
80 AMERIPRISE FINL INC 1,214 160,552 0.03%
81 AMPHASTAR PHARMACEUTICALS IN COM 500 5,805 0.00%
82 AMSURG CORP 34 1,861 0.00%
83 ANHEUSER BUSCH INBEV SA/NV 917 102,997 0.02%
84 ANSYS 838 68,716 0.01%
85 ANTERO RES CORP 2,623 106,441 0.02%
86 AOL INC 28 1,293 0.00%
87 AON PLC 3,304 313,318 0.05%
88 APOLLO INVT CORP 8,153 60,495 0.01%
89 APPLIED DNA 167 483 0.00%
90 AQUA AMERICA INC 2,591 69,180 0.01%
91 ARCBEST CORP COM 32 1,484 0.00%
92 ARCELORMITTAL SA LUXEMBOURG 50 552 0.00%
93 ARCH CAP GROUP LTD 1,737 102,657 0.02%
94 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 194 1,050 0.00%
95 ARES CAPITAL CORP 14,013 218,671 0.04%
96 ARES DYNAMIC CR ALLOCATION F 22 348 0.00%
97 ARIAD PHARMACEUTICALS ORD (NMS) 500 3,435 0.00%
98 ARMADA HOFFLER PPTYS INC 28 266 0.00%
99 ARRAY BIOPHARMA INC 500 2,365 0.00%
100 ARTISAN PARTNERS ASSET MGMT 378 19,100 0.00%
Page 2 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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