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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
1001 FIREEYE INC 1,460 46,107 0.01%
1002 ALKERMES PLC 784 45,911 0.01%
1003 WELLS FARGO GLOBAL DIVID OPP 6,121 45,845 0.01%
1004 LULULEMON ATHLETICA INC 820 45,748 0.01%
1005 VANGUARD WHITEHALL FDS INC 595 45,434 0.01%
1006 PETSMART 558 45,363 0.01%
1007 ORCHIDS PAPER PRODS CO DEL COM 1,550 45,121 0.01%
1008 HUMANA INC 314 45,100 0.01%
1009 CENTENE CORP DEL 434 45,071 0.01%
1010 AVAGO TECHNOLOGIES LTD SHS 447 44,964 0.01%
1011 BLACKROCK INCOME TR INC 7,019 44,922 0.01%
1012 HORMEL FOODS CORP 862 44,910 0.01%
1013 SVB FINL GROUP 386 44,803 0.01%
1014 Intl Game Technology 2,581 44,522 0.01%
1015 NUVEEN PREM INCOME MUN FD 2 3,136 44,406 0.01%
1016 NEXSTAR MEDIA GROUP INC 856 44,332 0.01%
1017 BLACKROCK TAX MUNICPAL BD TR SHS 2,000 44,320 0.01%
1018 ADVISORSHARES TR 800 44,296 0.01%
1019 GENWORTH FINL INC 5,181 44,039 0.01%
1020 ISHARES TR 298 43,931 0.01%
1021 DAVITA INC 579 43,853 0.01%
1022 ISHARES 1,976 43,808 0.01%
1023 SIERRA WIRELESS INC 920 43,599 0.01%
1024 OCH ZIFF CAP MGMT GROUP 3,719 43,438 0.01%
1025 BLACKROCK MUNIHLDS INVSTM QL 3,026 43,211 0.01%
1026 PALL CORP 426 43,115 0.01%
1027 FLOWSERVE CORP 713 42,659 0.01%
1028 Zillow, Inc. 400 42,356 0.01%
1029 NAVIOS MARITIME PARTNERS L P 4,145 42,155 0.01%
1030 SPDR SERIES TRUST 390 42,104 0.01%
1031 NRG ENERGY INC 1,561 42,069 0.01%
1032 EATON VANCE MUN BD FD 3,267 41,916 0.01%
1033 WESTERN ASSET GLOBAL CP DEFINE 2,342 41,641 0.01%
1034 KB HOME 2,509 41,524 0.01%
1035 NEUBERGER BERMAN HIGH YIELD 3,368 41,426 0.01%
1036 CHUYS HLDGS INC COM 2,100 41,307 0.01%
1037 ISHARES INC MSCI SINGPOR ETF 3,148 41,176 0.01%
1038 BIOMED REALTY TRUST INC 1,909 41,120 0.01%
1039 SCHWAB U.S. LARGE-CAP VALUE ETF 931 41,057 0.01%
1040 Liberty Interactive Corp A 1,086 40,964 0.01%
1041 SPROTT PHYSICAL PLAT PALLAD 4,733 40,944 0.01%
1042 WATERS CORP 363 40,917 0.01%
1043 WISDOMTREE TR 938 40,869 0.01%
1044 STERICYCLE INC 311 40,766 0.01%
1045 IPG PHOTONICS CORP 544 40,756 0.01%
1046 MYRIAD GENETICS INC 1,194 40,668 0.01%
1047 MFA FINANCIAL INC COM 5,075 40,549 0.01%
1048 NUVEEN PREFERRED SECURITIES 4,550 40,495 0.01%
1049 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 782 40,453 0.01%
1050 CUSHING RENAISSANCE FD 1,894 40,380 0.01%
Page 21 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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