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
1051 GEO GROUP INC NEW 1,000 40,360 0.01%
1052 ZYNGA INC 14,962 39,799 0.01%
1053 TELEFONICA S A 2,797 39,745 0.01%
1054 PROSHARES ULTRASHORT RUSSELL2000 1,000 39,590 0.01%
1055 Ferrellgas Partners LP 1,800 39,564 0.01%
1056 POWERSHARES ETF TR II 2,120 39,496 0.01%
1057 HOLLY ENERGY PARTNERS L P 1,320 39,481 0.01%
1058 Novatel Wireless Inc 12,239 39,410 0.01%
1059 FIRST TR MULTI CP VAL ALPHA 831 39,273 0.01%
1060 ROYAL BK CDA MONTREAL QUE 568 39,232 0.01%
1061 VERTEX PHARMACEUTICALS INC 330 39,204 0.01%
1062 RIO TINTO PLC 849 39,105 0.01%
1063 TEMPLETON DRAGON FD INC 1,623 39,017 0.01%
1064 CHIPOTLE MEXICAN GRILL INC 57 39,017 0.01%
1065 INGREDION INC 457 38,772 0.01%
1066 CENTERPOINT ENERGY INC 1,649 38,636 0.01%
1067 INTUITIVE SURGICAL INC 73 38,613 0.01%
1068 TRW AUTOMOTIVE HLDGS CORP 373 38,363 0.01%
1069 ISHARES 1,211 38,352 0.01%
1070 FIRST REP BK SAN FRANCISCO C 735 38,308 0.01%
1071 RYDEX ETF TRUST 314 38,245 0.01%
1072 ISHARES INC 1,204 38,155 0.01%
1073 Intuit Inc 166 38,132 0.01%
1074 CANON INC 1,204 38,119 0.01%
1075 TRIPADVISOR INC 510 38,077 0.01%
1076 LMP CAP & INCOME FD INC 2,267 37,995 0.01%
1077 ISHARES TR 649 37,967 0.01%
1078 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 2,571 37,922 0.01%
1079 ENBRIDGE INC 729 37,493 0.01%
1080 SPDR SER TR 439 37,442 0.01%
1081 ISHARES 1,200 36,960 0.01%
1082 UNITED BANKSHARES INC COM 986 36,926 0.01%
1083 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 1,184 36,870 0.01%
1084 HOLOGIC INC 1,377 36,821 0.01%
1085 WHITEWAVE FOODS CO 1,052 36,809 0.01%
1086 AMERICA MOVIL SAB DE CV 1,659 36,800 0.01%
1087 Safeway Inc - Safeway PDC LLC CVR 1,047 36,771 0.01%
1088 CASEY'S GENERAL STORES INC COM 405 36,580 0.01%
1089 TEREX CORP NEW 1,302 36,300 0.01%
1090 ISHARES TR 324 36,226 0.01%
1091 UBS AG JERSEY BRH 892 36,215 0.01%
1092 UBS GROUP AG 2,137 36,177 0.01%
1093 BIOMARIN PHARMACEUTICAL INC 400 36,160 0.01%
1094 CHECK POINT SOFTWARE TECH LT 460 36,142 0.01%
1095 INVESCO PA VALUE MUN INC TR 2,595 36,045 0.01%
1096 SYMANTEC CORP 1,402 35,968 0.01%
1097 PENN WEST PETE LTD NEW 17,285 35,953 0.01%
1098 SPLUNK INC 609 35,901 0.01%
1099 PIMCO INCOME OPPORTUNITY FD 1,431 35,847 0.01%
1100 WORKDAY INC 437 35,664 0.01%
Page 22 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%
Page 1 of 11