Dark
Light
System
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 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%
Page 1 of 11