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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
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 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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