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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 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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