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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 SELECT SECTOR SPDR TR 39,187 2,679,583 0.43%
52 SOUTHERN CO 54,113 2,657,489 0.43%
53 GOODYEAR TIRE & RUBR CO 92,783 2,650,810 0.42%
54 MCDONALDS CORP 28,040 2,627,367 0.42%
55 NUVEEN MUN VALUE FD INC 266,469 2,571,426 0.41%
56 SPDR GOLD TR 22,169 2,517,955 0.40%
57 MERCK & CO INC 43,596 2,475,808 0.40%
58 ISHARES TR 69,105 2,430,423 0.39%
59 FIRST TR EXCHANGE TRADED FD 108,168 2,382,941 0.38%
60 DUKE ENERGY CORP NEW 27,502 2,297,514 0.37%
61 RYDEX ETF TRUST 40,250 2,212,140 0.35%
62 ORACLE CORP 49,175 2,211,398 0.35%
63 QUALCOMM INC 29,331 2,180,200 0.35%
64 WASHINGTON REAL ESTATE INVT 78,765 2,178,642 0.35%
65 VANGUARD INDEX FDS 11,420 2,151,556 0.34%
66 FACEBOOK INC 27,576 2,151,480 0.34%
67 Carriage Services Inc. 97,573 2,044,154 0.33%
68 DIAMOND OFFSHR DRILLING 54,299 1,993,316 0.32%
69 V F CORP 26,508 1,985,449 0.32%
70 COCA COLA CO 46,938 1,981,717 0.32%
71 RR DONNELLEY & SONS CO 112,955 1,898,209 0.30%
72 ALPS ETF TR 105,755 1,852,828 0.30%
73 VODAFONE GROUP PLC NEW 53,609 1,831,818 0.29%
74 FORD MTR CO DEL 117,124 1,815,425 0.29%
75 ISHARES TR 15,184 1,813,121 0.29%
76 REALTY INCOME CORP 37,758 1,801,416 0.29%
77 CISCO SYS INC 64,726 1,800,347 0.29%
78 WAL-MART STORES INC 20,219 1,736,431 0.28%
79 SELECT SECTOR SPDR TR 30,500 1,725,706 0.28%
80 SPDR SER TR 21,888 1,724,774 0.28%
81 ISHARES TR 8,312 1,719,567 0.28%
82 ISHARES 7-10 YEAR TREASURY BOND ETF 15,921 1,687,467 0.27%
83 EXPEDITORS INTL WASH INC 37,566 1,675,819 0.27%
84 3M CO 9,920 1,630,064 0.26%
85 UNITED TECHNOLOGIES CORP 14,140 1,626,100 0.26%
86 ABBVIE INC 24,679 1,614,992 0.26%
87 GILEAD SCIENCES INC 16,765 1,580,269 0.25%
88 COMMERCIAL METALS CO COM 96,783 1,576,600 0.25%
89 VANGUARD INTL EQUITY INDEX F 39,381 1,576,040 0.25%
90 KRAFT HEINZ CO COM 25,150 1,575,887 0.25%
91 KIMBERLY CLARK CORP 13,620 1,573,674 0.25%
92 MAGELLAN MIDSTREAM PRTNRS LP 18,900 1,562,253 0.25%
93 UNION PAC CORP 12,902 1,537,018 0.25%
94 REYNOLDS AMERICAN INC 23,835 1,531,875 0.25%
95 PLAINS ALL AMERN PIPELINE L 29,526 1,515,297 0.24%
96 SELECT SECTOR SPDR TR 36,611 1,513,882 0.24%
97 POLARIS INDS INC 10,002 1,512,702 0.24%
98 ROWAN COMPANIES PLC 64,328 1,500,129 0.24%
99 COHEN STEERS REIT PFD 75,012 1,424,478 0.23%
100 ROYAL DUTCH SHELL PLC 20,213 1,405,985 0.23%
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 COCA COLA ENTERPRISES INC NE COM 8,051 356 0.06%
2 ISHARES MSCI MALAYSI ETF 11,961 161 0.03%
3 Williams Partners Lp 19,864 889 0.16%
4 3-D SYS CORP DEL 6,918 227 0.04%
5 3M CO 9,920 1,630 0.29%
6 ABBVIE INC 24,679 1,615 0.29%
7 ACCENTURE PLC IRELAND 4,665 417 0.08%
8 ACE LTD 2,812 323 0.06%
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 ALLERGAN PLC 842 217 0.04%
13 ALLIANCEBERNSTEIN HLDG L P 19,079 493 0.09%
14 ALLIANCEBERNSTEIN NATL MUN I 12,765 176 0.03%
15 ALLIANZGI DIVIDEND INT PRM 13,467 215 0.04%
16 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 21,852 158 0.03%
17 ALPS ETF TR 8,189 465 0.08%
18 ALPS ETF TR 11,907 296 0.05%
19 ALPS ETF TR 105,755 1,853 0.33%
20 ALTRIA GROUP INC 69,888 3,443 0.62%
21 AMBEV SA 11,172 69 0.01%
22 AMER RLTY CAP HEALTHCAR TR INC 90,996 1,083 0.19%
23 AMERICAN RLTY CAP PPTYS INC 12,240 111 0.02%
24 AMERICAN TOWER CORP NEW 2,377 235 0.04%
25 AON PLC 3,304 313 0.06%
26 ARES CAPITAL CORP 14,013 219 0.04%
27 AT&T INC 239,470 8,044 1.45%
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 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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