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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
101 ASCENA RETAIL GROUP INC COM 3,770 47,351 0.01%
102 ASML HOLDING N V N Y REGISTRY SHS 274 29,545 0.00%
103 ASPEN INSURANCE HOLDINGS LTD 242 10,592 0.00%
104 ASSURANT INC 90 6,159 0.00%
105 ASSURED GUARANTY LTD COM 100 2,599 0.00%
106 AT&T INC 239,470 8,043,786 1.29%
107 ATHENA HEALTH INC. 22 3,205 0.00%
108 ATHERSYS INC NEW 3,000 4,740 0.00%
109 ATLAS RESOURCES PARTNERS LP 2,484 26,579 0.00%
110 ATRICURE INC 142 2,834 0.00%
111 AUDIOVOX CORP CL A 1,300 11,388 0.00%
112 AUTONATION INC 813 49,113 0.01%
113 AVAGO TECHNOLOGIES LTD SHS 447 44,964 0.01%
114 AVG Technologies NV 139 2,744 0.00%
115 AVISTA CORP 2,857 100,995 0.02%
116 AVIV REIT INC 13 448 0.00%
117 AXIALL CORPORATION 63 2,676 0.00%
118 AXIS CAPITAL HOLDINGS LTD 200 10,218 0.00%
119 AZENTA INC COM 1,175 14,981 0.00%
120 Adt Corp 605 21,919 0.00%
121 American Capital Agency 2,586 56,444 0.01%
122 Arris Group Inc 331 9,993 0.00%
123 Atlas Energy LP 3,353 104,446 0.02%
124 B & G FOODS INC NEW COM 6,332 189,327 0.03%
125 BABCOCK & WILCOX COMPANY 20 606 0.00%
126 BANCO BILBAO VIZCAYA ARGENTA 1,116 10,479 0.00%
127 BANCO MACRO SA 152 6,647 0.00%
128 BANCO SANTANDER BRASIL S A 1,460 7,329 0.00%
129 BANCO SANTANDER SA 1,136 9,463 0.00%
130 BARCLAYS BANK PLC 4,768 123,062 0.02%
131 BARCLAYS BANK PLC 1,500 3,015 0.00%
132 BARCLAYS BANK PLC 3,054 79,661 0.01%
133 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 2,774 71,930 0.01%
134 BARCLAYS BK PLC 26,309 4,044,006 0.65%
135 BARCLAYS BK PLC 569 35,341 0.01%
136 BARCLAYS BK PLC 150 3,225 0.00%
137 BARCLAYS BK PLC 4,092 104,387 0.02%
138 BARCLAYS ETN SELECT MLP ETN 2,722 83,266 0.01%
139 BARINGS PARTN INVS TRUST 5,000 66,150 0.01%
140 BCE INC 11,322 519,227 0.08%
141 BEAZER HOMES USA INC COM NEW 5,578 107,990 0.02%
142 BELMOND LTD 204 2,523 0.00%
143 BERRY PLASTICS GROUP INC 104 3,281 0.00%
144 BEYOND INC 630 15,290 0.00%
145 BGC PARTNERS INC 6,150 56,273 0.01%
146 BILL BARRETT CP 185 2,107 0.00%
147 BIO TECHNE CORP 7 647 0.00%
148 BIO-REFERENCE LABS INC 190 6,105 0.00%
149 BIOCRYST PHARMACEUTICALS 50 608 0.00%
150 BIOGEN INC 975 330,964 0.05%
Page 3 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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