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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 UNITEDHEALTH GROUP INC 13,358 1,350,360 0.22%
102 ENBRIDGE ENERGY PARTNERS L P 33,743 1,346,337 0.22%
103 POWERSHARES ETF TR II 35,170 1,335,053 0.21%
104 ENERGY TRANSFER PRTNRS L P 20,219 1,314,247 0.21%
105 VANGUARD SCOTTSDALE FDS 16,033 1,276,669 0.20%
106 PHILLIPS 66 17,782 1,274,969 0.20%
107 ENERGY TRANSFER L P 22,114 1,268,901 0.20%
108 SPDR SERIES TRUST 32,826 1,267,404 0.20%
109 PPL CORP 33,822 1,228,753 0.20%
110 VANGUARD BD INDEX FDS 15,286 1,222,149 0.20%
111 YAHOO INC 24,062 1,215,372 0.19%
112 LILLY ELI & CO 17,265 1,191,112 0.19%
113 ISHARES TR 30,200 1,186,558 0.19%
114 ISHARES TR 14,899 1,182,981 0.19%
115 LUMEN TECHNOLOGIES INC 29,195 1,155,538 0.19%
116 Targa Resources Partners LP 24,133 1,155,488 0.19%
117 DOMINION ENERGY INC 14,811 1,138,991 0.18%
118 NUVEEN CR STRATEGIES INCOME FD COM SHS 129,711 1,137,565 0.18%
119 GENERAL DYNAMICS CORP 8,091 1,113,483 0.18%
120 ISHARES TR 10,165 1,111,238 0.18%
121 VANGUARD TAX-MANAGED FDS 29,103 1,102,431 0.18%
122 PPG INDS INC 4,742 1,096,201 0.18%
123 AMER RLTY CAP HEALTHCAR TR INC 90,996 1,082,852 0.17%
124 NEXTERA ENERGY INC 10,182 1,082,245 0.17%
125 HOME DEPOT INC 10,134 1,063,724 0.17%
126 NOVARTIS A G 11,463 1,062,162 0.17%
127 NATIONAL GRID PLC 14,951 1,056,438 0.17%
128 CBS CORP NEW 18,791 1,039,894 0.17%
129 VANGUARD INDEX FDS 8,385 1,036,046 0.17%
130 VANGUARD BD INDEX FDS 12,526 1,031,726 0.17%
131 ISHARES TR 10,823 1,009,028 0.16%
132 LOWES COS INC 14,545 1,000,687 0.16%
133 VANGUARD INDEX FDS 8,567 999,416 0.16%
134 GOOGLE INC 1,878 988,579 0.16%
135 CENTRAL FD CDA LTD 84,239 975,488 0.16%
136 EATON CORP PLC 13,991 950,828 0.15%
137 GLAXOSMITHKLINE PLC 22,195 948,614 0.15%
138 ISHARES SILVER TR 61,471 925,753 0.15%
139 NORFOLK SOUTHERN CORP 8,384 918,970 0.15%
140 GENERAL MLS INC 17,098 911,836 0.15%
141 E M C CORP MASS COM 30,491 906,808 0.15%
142 COSTCO WHSL CORP NEW 6,329 897,136 0.14%
143 WALGREENS BOOTS ALLIANCE INC 11,746 895,045 0.14%
144 Williams Partners Lp 19,864 888,914 0.14%
145 VIACOM INC NEW 11,574 870,977 0.14%
146 MARKWEST ENERGY PARTNERS LP 12,844 863,020 0.14%
147 ISHARES TR 7,734 848,504 0.14%
148 GENUINE PARTS CO 7,834 834,869 0.13%
149 ISHARES TR 11,173 824,142 0.13%
150 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,538 816,155 0.13%
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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