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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
951 TRAVELCENTERS AMER LLC COM 4,100 51,742 0.01%
952 ISHARES TR 671 51,654 0.01%
953 GLOBAL HIGH INCOME FUND INC COM 5,846 51,562 0.01%
954 NUVEEN ENERGY MLP TOTL RTRNF 2,537 51,552 0.01%
955 GABELLI UTIL TR 7,000 51,240 0.01%
956 TEEKAY LNG PARTNERS L P 1,190 51,170 0.01%
957 UNITED RENTALS INC 500 51,005 0.01%
958 NORTHERN TIER ENERGY LP COM UN REPR PART 2,300 50,922 0.01%
959 MARVELL TECHNOLOGY GROUP LTD 3,494 50,663 0.01%
960 SKYWEST INC 3,812 50,623 0.01%
961 PENNEY J C INC 7,786 50,453 0.01%
962 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 325 50,284 0.01%
963 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 1,650 50,226 0.01%
964 SKYWORKS SOLUTIONS INC 690 50,170 0.01%
965 TYCO INTL PLC SHS 1,143 50,132 0.01%
966 FLEXSHARES 664 50,026 0.01%
967 CLAYMORE ETF GUGGENHEIM ULTRA SHORT 996 49,720 0.01%
968 TOWERS WATSON & CO 437 49,455 0.01%
969 SPDR SER TR 265 49,412 0.01%
970 CLAYMORE EXCHANGE TRD FD TR 1,449 49,411 0.01%
971 NVIDIA CORPORATION 2,459 49,303 0.01%
972 SPDR SERIES TRUST 485 49,252 0.01%
973 DISCOVERY C 1,459 49,197 0.01%
974 TIMKEN CO COM 1,151 49,125 0.01%
975 AUTONATION INC 813 49,113 0.01%
976 POST HLDGS INC 1,171 49,053 0.01%
977 PAYCHEX INC 652 49,043 0.01%
978 PARK OHIO HLDGS CORP 776 48,911 0.01%
979 INTERCONTINENTAL EXCHANGE IN 223 48,902 0.01%
980 EATON VANCE MUN INCOME TRUST SH BEN INT 3,642 48,876 0.01%
981 NABORS INDUSTRIES LTD 3,750 48,676 0.01%
982 WABCO HLDGS INC 463 48,513 0.01%
983 COHEN & STEERS LTD DUR PFD INC COM 2,129 48,243 0.01%
984 NUVEEN TAX ADVANTAGED DIVID 2,970 47,966 0.01%
985 ISHARES TR 405 47,881 0.01%
986 CLAYMORE EXCHANGE TRD FD TR 1,915 47,875 0.01%
987 CRH PLC 1,982 47,588 0.01%
988 RLI CORP 963 47,572 0.01%
989 ENABLE MIDSTREAM PARTNERS LP 2,453 47,564 0.01%
990 HONDA MOTOR LTD 1,610 47,527 0.01%
991 NOBLE ENERGY INC 1,000 47,430 0.01%
992 ASCENA RETAIL GROUP INC COM 3,770 47,351 0.01%
993 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 3,426 47,210 0.01%
994 SPDR SERIES TRUST 1,574 47,141 0.01%
995 FIRST CASH FINL SVCS INC 846 47,097 0.01%
996 SKULLCANDY INC 5,064 46,538 0.01%
997 METTLER TOLEDO INTERNATIONAL 153 46,276 0.01%
998 Xerox Corp 3,337 46,251 0.01%
999 NEUBERGER BERMAN MLP INCOME FD 2,626 46,218 0.01%
1000 FRANKLIN UNVL TR 6,500 46,150 0.01%
Page 20 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 Mylan Laboratories Inc 7,164 404 0.07%
2 Williams Partners Lp 19,864 889 0.16%
3 3-D SYS CORP DEL 6,918 227 0.04%
4 3M CO 9,920 1,630 0.29%
5 ABBVIE INC 24,679 1,615 0.29%
6 ACCENTURE PLC IRELAND 4,665 417 0.08%
7 ACE LTD 2,812 323 0.06%
8 ACTAVIS PLC 842 217 0.04%
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 ALLIANCEBERNSTEIN HLDG L P 19,079 493 0.09%
13 ALLIANCEBERNSTEIN NATL MUNI 12,765 176 0.03%
14 ALLIANZGI DIVIDEND INT PRM 13,467 215 0.04%
15 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 21,852 158 0.03%
16 ALPS ETF TR 8,189 465 0.08%
17 ALPS ETF TR 11,907 296 0.05%
18 ALPS ETF TR 105,755 1,853 0.33%
19 ALTRIA GROUP INC 69,888 3,443 0.62%
20 AMBEV SA 11,172 69 0.01%
21 AMER RLTY CAP HEALTHCAR TR INC 90,996 1,083 0.19%
22 AMERICAN RLTY CAP PPTYS INC 12,240 111 0.02%
23 AMERICAN TOWER CORP NEW 2,377 235 0.04%
24 AON PLC 3,304 313 0.06%
25 ARES CAPITAL CORP 14,013 219 0.04%
26 AT&T INC 239,470 8,044 1.45%
27 Agnico Eagle 30,491 907 0.16%
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 NEW 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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