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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 WISDOMTREE TRUST EUROPE SMCP DV ETF 2,738 140,925 0.02%
52 WISDOMTREE TR 300 27,795 0.00%
53 WISDOMTREE TR 9,194 681,827 0.11%
54 WISDOMTREE TR 700 58,618 0.01%
55 WISDOMTREE TR 938 40,869 0.01%
56 WISDOMTREE TR 400 11,260 0.00%
57 WISDOMTREE TR 250 18,689 0.00%
58 WISDOMTREE TR 100 4,316 0.00%
59 WISDOMTREE TR 9,359 520,548 0.08%
60 WISDOMTREE TR 275 13,569 0.00%
61 WISDOMTREE TR 578 26,033 0.00%
62 WISDOMTREE TR 524 13,168 0.00%
63 WISDOMTREE TR 447 34,285 0.01%
64 WISDOMTREE TR 817 33,987 0.01%
65 WISDOMTREE TR 28 1,555 0.00%
66 WISDOMTREE TR 67 2,825 0.00%
67 WISDOMTREE TR 153 3,374 0.00%
68 WISDOMTREE TR 400 16,922 0.00%
69 WISDOMTREE TR 5,986 294,691 0.05%
70 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 2,246 108,976 0.02%
71 WISDOMTREE INC COM 682 10,690 0.00%
72 WIRELESS TELECOM GROUP INC 1,800 4,716 0.00%
73 WINTRUST FINL CORP COM 46 2,151 0.00%
74 WINTHROP RLTY TR 95 1,481 0.00%
75 WILSHIRE BANCORP INC 127 1,287 0.00%
76 WILLIS TOWERS WATSON PLC 490 21,957 0.00%
77 WILLIS LEASE FINANCE CORP COM 500 10,950 0.00%
78 WILLIAMS SONOMA INC 193 14,606 0.00%
79 WILLIAMS COS INC DEL 13,613 611,768 0.10%
80 WHOLE FOODS MKT INC 1,393 70,235 0.01%
81 WHITING USA TR II 17,450 97,022 0.02%
82 WHITING PETROLEUM CORP COM 317 10,461 0.00%
83 WHITEWAVE FOODS CO 1,052 36,809 0.01%
84 WHIRLPOOL CORP 1,487 288,091 0.05%
85 WGL HLDGS INC COM 1,198 65,435 0.01%
86 WEYERHAEUSER CO 2,023 72,605 0.01%
87 WEX INC COM 122 12,068 0.00%
88 WESTPORT FUEL SYSTEMS INC 800 2,992 0.00%
89 WESTLAKE CHEM CORP 375 22,909 0.00%
90 WESTERN UN CO 1,159 20,758 0.00%
91 WESTERN GAS PARTNERS LP 260 18,993 0.00%
92 WESTERN DIGITAL CORP 558 61,771 0.01%
93 WESTERN ASSET WORLDWIDE INCO 602 6,869 0.00%
94 WESTERN ASSET PREMIER BD FD SHS BEN INT 1,000 13,890 0.00%
95 WESTERN ASSET MGD HI INCM FD 1,200 6,132 0.00%
96 WESTERN ASSET HIGH INCM OPP FD 1,336 7,174 0.00%
97 WESTERN ASSET HIGH INCM FD I 2,903 24,124 0.00%
98 WESTERN ASSET HGH YLD DFNDFD 5,538 87,334 0.01%
99 WESTERN ASSET GLOBAL HIGH IN 635 7,049 0.00%
100 WESTERN ASSET GLOBAL CP DEFINE 2,342 41,641 0.01%
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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