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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
1101 DECKERS OUTDOOR CORP 391 35,597 0.01%
1102 HEALTHCARE RLTY TR 1,296 35,407 0.01%
1103 LAM RESEARCH CORP 446 35,397 0.01%
1104 BARCLAYS BK PLC 569 35,341 0.01%
1105 ISHARES TR 286 35,330 0.01%
1106 ENI S P A 1,012 35,329 0.01%
1107 FIRST TR EXCHANGE TRAD FD VI 1,343 35,307 0.01%
1108 VECTOR GROUP LTD 1,654 35,250 0.01%
1109 WEATHERFORD INTL PLC 3,065 35,094 0.01%
1110 FOSSIL GROUP INC 316 34,994 0.01%
1111 CARRIZO OIL & GAS INC 839 34,902 0.01%
1112 HILLENBRAND INC 1,000 34,500 0.01%
1113 TELEFONAKTIEBOLAGET LM ERICS 2,845 34,425 0.01%
1114 CANADIAN NATL RY CO 499 34,386 0.01%
1115 PROLOGIS INC 797 34,295 0.01%
1116 WISDOMTREE TR 447 34,285 0.01%
1117 iPath S&P 500 VIX Short-Term F 1,082 34,094 0.01%
1118 EVEREST RE GROUP LTD 200 34,060 0.01%
1119 WISDOMTREE TR 817 33,987 0.01%
1120 PRUDENTIAL PLC 731 33,750 0.01%
1121 RED HAT INC 488 33,740 0.01%
1122 NORTHSTAR ASSET 1,492 33,674 0.01%
1123 NIMBLE STORAGE INC 1,223 33,633 0.01%
1124 UIL HLDGS CP 763 33,221 0.01%
1125 LOUISIANA PAC CORP 2,000 33,120 0.01%
1126 Breitburn Energy Partners LP 4,730 33,107 0.01%
1127 SPRINT CORP 7,974 33,092 0.01%
1128 VOYA EMERGING MKTS HIGH DIVI 3,190 33,048 0.01%
1129 PIMCO DYNMIC CREDIT AND MRT 1,600 33,040 0.01%
1130 FIRST TR NASDAQ ABA CMNTY BK 899 33,038 0.01%
1131 HUNTSMAN CORP 1,449 33,008 0.01%
1132 SOUTHWESTERN ENERGY CO 1,208 32,966 0.01%
1133 ALPS ETF TR 1,157 32,859 0.01%
1134 COVANCE INC 314 32,606 0.01%
1135 PRICESMART INC 357 32,566 0.01%
1136 POWERSHARES ETF TR II 852 32,555 0.01%
1137 SYNAPTICS INC 472 32,492 0.01%
1138 REGENERON PHARMACEUTICALS 79 32,410 0.01%
1139 Family Dollar Stores Inc 409 32,372 0.01%
1140 CITRIX SYS INC 507 32,347 0.01%
1141 NORTHSTAR RLTY FIN CORP COM NEW 1,822 32,031 0.01%
1142 CB FINL SVCS INC 1,601 31,860 0.01%
1143 STATE AUTO FINL CORP COM 1,428 31,730 0.01%
1144 PROSHARES TR 300 31,695 0.01%
1145 PVH CORPORATION 247 31,658 0.01%
1146 POWERSHARES ETF TRUST 810 31,614 0.01%
1147 SPDR INDEX SHS FDS 851 31,368 0.01%
1148 KANSAS CITY SOUTHERN 257 31,362 0.01%
1149 CYTEC INDUSTRIES INC 677 31,257 0.01%
1150 Walter Energy, Inc. 22,628 31,227 0.01%
Page 23 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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