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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 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 SHS CL A 64,328 1,500,129 0.24%
99 COHEN & STEERS REIT & PFD IN 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 ZYNGA INC 14,962 40 0.01%
2 ZIMMER BIOMET HLDGS INC 1,828 207 0.04%
3 YUM BRANDS INC 8,449 615 0.11%
4 YAHOO INC 24,062 1,215 0.22%
5 XCEL ENERGY INC 6,188 222 0.04%
6 WindStream Corp (win) 84,876 699 0.13%
7 Walter Energy, Inc. 22,628 31 0.01%
8 WISDOMTREE TR 9,359 521 0.09%
9 WISDOMTREE TR 9,194 682 0.12%
10 WISDOMTREE TR 5,986 295 0.05%
11 WILLIAMS COS INC DEL 13,613 612 0.11%
12 WHITING USA TR II 17,450 97 0.02%
13 WHIRLPOOL CORP 1,487 288 0.05%
14 WESTERN ASSET FUNDS INC COM 21,653 294 0.05%
15 WENDYS CO 31,397 284 0.05%
16 WELLTOWER INC. 57,036 4,316 0.78%
17 WELLS FARGO CO NEW 86,098 4,720 0.85%
18 WEC ENERGY CORP. 7,210 380 0.07%
19 WD-40 CO 2,663 227 0.04%
20 WASTE MGMT INC DEL 10,903 560 0.10%
21 WASHINGTON REAL ESTATE INVT 78,765 2,179 0.39%
22 WALGREENS BOOTS ALLIANCE INC 11,746 895 0.16%
23 WAL-MART STORES INC 20,219 1,736 0.31%
24 WABTEC CORP 2,341 203 0.04%
25 W P CAREY INC 3,049 214 0.04%
26 VOYA GLBL ADV & PREM OPP FD 13,963 160 0.03%
27 VODAFONE GROUP PLC NEW 53,609 1,832 0.33%
28 VISA INC 2,904 761 0.14%
29 VIACOM INC NEW 11,574 871 0.16%
30 VERIZON COMMUNICATIONS INC 87,337 4,086 0.74%
31 VENTAS INC 4,010 288 0.05%
32 VANGUARD WORLD FD 1,778 223 0.04%
33 VANGUARD WORLD FD 2,612 292 0.05%
34 VANGUARD WORLD FD 2,882 301 0.05%
35 VANGUARD WHITEHALL FDS 5,741 395 0.07%
36 VANGUARD TAX-MANAGED FDS 29,103 1,102 0.20%
37 VANGUARD SPECIALIZED PORTFOL 10,001 812 0.15%
38 VANGUARD SCOTTSDALE FDS 16,033 1,277 0.23%
39 VANGUARD SCOTTSDALE FDS 5,972 514 0.09%
40 VANGUARD INTL EQUITY INDEX F 4,881 256 0.05%
41 VANGUARD INTL EQUITY INDEX F 39,381 1,576 0.28%
42 VANGUARD INDEX FDS 33,651 3,567 0.64%
43 VANGUARD INDEX FDS 11,420 2,152 0.39%
44 VANGUARD INDEX FDS 8,567 999 0.18%
45 VANGUARD INDEX FDS 119,826 12,509 2.25%
46 VANGUARD INDEX FDS 8,385 1,036 0.19%
47 VANGUARD INDEX FDS 94,871 11,948 2.15%
48 VANGUARD INDEX FDS 47,055 3,811 0.69%
49 VANGUARD INDEX FDS 2,408 203 0.04%
50 VANGUARD BD INDEX FDS 12,526 1,032 0.19%
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