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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 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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