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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 PRICELINE GRP INC 231 263 0.05%
2 BLACKROCK INC 828 296 0.05%
3 ALLERGAN PLC 842 217 0.04%
4 BIOGEN INC 975 331 0.06%
5 FEDEX CORP 1,159 201 0.04%
6 TESLA INC 1,244 277 0.05%
7 SHIRE PLC 1,431 304 0.05%
8 WHIRLPOOL CORP 1,487 288 0.05%
9 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,538 816 0.15%
10 TOYOTA MOTOR CORP 1,774 223 0.04%
11 VANGUARD WORLD FD 1,778 223 0.04%
12 ZIMMER BIOMET HLDGS INC 1,828 207 0.04%
13 GOOGLE INC 1,878 989 0.18%
14 GRAINGER W W INC 1,902 485 0.09%
15 ISHARES TR 1,912 276 0.05%
16 SPDR DOW JONES INDL AVRG ETF 1,962 349 0.06%
17 TIME WARNER INC NEW 1,978 301 0.05%
18 LABORATORY CORP AMER HLDGS 2,032 219 0.04%
19 ISHARES TR 2,119 221 0.04%
20 BRITISH AMERN TOB PLC 2,126 229 0.04%
21 ISHARES TR 2,148 253 0.05%
22 CUMMINS INC 2,249 324 0.06%
23 MCKESSON CORP 2,274 472 0.08%
24 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 2,333 226 0.04%
25 WABTEC CORP 2,341 203 0.04%
26 AMERICAN TOWER CORP NEW 2,377 235 0.04%
27 MOHAWK INDS 2,384 370 0.07%
28 STRYKER CORP 2,391 226 0.04%
29 VANGUARD INDEX FDS 2,408 203 0.04%
30 ISHARES TR 2,421 267 0.05%
31 VALEANT PHARMACEUTICALS INTL 2,482 355 0.06%
32 GOLDMAN SACHS GROUP INC 2,484 481 0.09%
33 CAPITAL ONE FINL CORP 2,495 206 0.04%
34 DTE ENERGY CO 2,590 224 0.04%
35 VANGUARD WORLD FD 2,612 292 0.05%
36 WD-40 CO 2,663 227 0.04%
37 PIMCO ETF TR 2,697 273 0.05%
38 SEMPRA ENERGY 2,699 301 0.05%
39 MONSANTO CO NEW 2,723 325 0.06%
40 ROSS STORES INC 2,732 258 0.05%
41 ACE LTD 2,812 323 0.06%
42 LOCKHEED MARTIN CORP 2,863 551 0.10%
43 ADOBE INC 2,864 208 0.04%
44 CHENIERE ENERGY INC 2,870 202 0.04%
45 VANGUARD WORLD FD 2,882 301 0.05%
46 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,887 316 0.06%
47 DANAHER CORP DEL 2,893 248 0.04%
48 ISHARES TR 2,904 464 0.08%
49 VISA INC 2,904 761 0.14%
50 PACCAR INC 3,022 206 0.04%
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