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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
1151 BLACKROCK MUNIVEST FD II INC COM 2,000 31,200 0.01%
1152 InterDigital Inc 1,125 31,095 0.00%
1153 NATIONAL RETAIL PPTYS INC 789 31,063 0.00%
1154 CEMEX SAB DE CV 3,040 30,978 0.00%
1155 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1,033 30,897 0.00%
1156 Ubs Ag Shs New 1,867 30,862 0.00%
1157 WESTERN ALLIANCE BANCORP 1,104 30,691 0.00%
1158 CONSOLIDATED COMM HLDGS INC COM 1,100 30,613 0.00%
1159 PILGRIMS PRIDE CORP NEW 929 30,462 0.00%
1160 CENTURY ALUM CO COM 1,247 30,427 0.00%
1161 FLEETCOR TECHNOLOGIES INC 204 30,337 0.00%
1162 ICICI BANK LIMITED 2,620 30,261 0.00%
1163 HEALTH NET INC 565 30,244 0.00%
1164 IBERIABANK CORP COM 466 30,220 0.00%
1165 FIAT CHRYSLER AUTOMOBILES N V SHS 2,600 30,108 0.00%
1166 PDL BIOPHARMA INC 3,900 30,069 0.00%
1167 MEDNAX INC 454 30,014 0.00%
1168 SPDR SERIES TR 1,240 29,958 0.00%
1169 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 613 29,884 0.00%
1170 SUNCOR ENERGY INC NEW 939 29,841 0.00%
1171 RAYONIER INC 1,068 29,840 0.00%
1172 PLAINS GP HOLDINGS LP 1,162 29,840 0.00%
1173 NATIONAL HEALTH INVS INC 426 29,810 0.00%
1174 INVESCO MUN OPPORTUNITY TR 2,317 29,797 0.00%
1175 NUVEEN AMT FREE QLTY MUN INC 2,150 29,713 0.00%
1176 HUNTINGTON INGALLS INDS INC 264 29,697 0.00%
1177 ISHARES 628 29,648 0.00%
1178 First Security Group Inc 13,116 29,642 0.00%
1179 TYSON FOODS INC 738 29,595 0.00%
1180 WELLS FARGO MULTI SECTOR INC 2,170 29,577 0.00%
1181 ASML HOLDING N V N Y REGISTRY SHS 274 29,545 0.00%
1182 EATON VANCE ENHANCED EQ INC 2,141 29,524 0.00%
1183 DIEBOLD NXDF INC 852 29,513 0.00%
1184 PROSHARES TR 250 29,448 0.00%
1185 MIDDLEBY CORP 297 29,433 0.00%
1186 PROSHARES TR II 1,358 29,346 0.00%
1187 SPDR SERIES TRUST 270 29,295 0.00%
1188 EMBRAER S A 794 29,267 0.00%
1189 HARMAN INTL INDS INC COM 274 29,239 0.00%
1190 SPDR DOW JONES REIT ETF 321 29,179 0.00%
1191 EATON VANCE TAX ADVANTAGED G 1,198 29,123 0.00%
1192 GUGGENHEIM ABC MSCI GLOBAL TIMBER ETF 1,200 29,088 0.00%
1193 KEURIG GREEN MTN INC 219 28,995 0.00%
1194 ISHARES TR 290 28,872 0.00%
1195 NEWMONT CORP 1,525 28,823 0.00%
1196 E TRADE FINANCIAL CORP 1,182 28,669 0.00%
1197 iShares 2,427 28,420 0.00%
1198 BROWN FORMAN CORP 321 28,197 0.00%
1199 BLACKROCK MUNIY MICHIGAN 2,026 28,101 0.00%
1200 LEIDOS HLDGS INC 642 27,940 0.00%
Page 24 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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