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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 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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