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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 NATIONAL GEN HLDGS CORP COM 37 689 0.00%
102 NEVRO CORP COM 18 696 0.00%
103 MRC GLOBAL 46 697 0.00%
104 COLUMBIA SPORTSWEAR CO 16 713 0.00%
105 MBIA INC 75 716 0.00%
106 EXELIXIS INC 500 720 0.00%
107 IDEAL PWR INC 100 726 0.00%
108 CLEARSIGN COMBUSTION CRP 100 733 0.00%
109 Receptos Inc 6 735 0.00%
110 ZEP INC 50 758 0.00%
111 ROBERT HALF INTL INC 13 759 0.00%
112 ALPHA NATURAL RESOURCES 460 768 0.00%
113 FINISH LINE INC CL A 32 778 0.00%
114 US Ecology Inc 20 802 0.00%
115 DENBURY RESOURCES INC 99 805 0.00%
116 CURRENCYSHARES AUSTRALIAN DL 10 817 0.00%
117 QIAGEN NV 35 821 0.00%
118 VALIDUS HOLDINGS LTD 20 831 0.00%
119 DIGITAL RIVER INC 34 841 0.00%
120 COMMUNITY TR BANCORP INC 23 842 0.00%
121 NXSTAGE MED INC COM 47 843 0.00%
122 ENANTA PHARMACEUTICALS INC 17 864 0.00%
123 VIVUS INC 300 864 0.00%
124 GULFPORT ENERGY CORP 21 877 0.00%
125 STATOIL ASA 50 881 0.00%
126 LA QUINTA HLDGS INC COM 40 882 0.00%
127 COMPANHIA SIDERURGICA NACION 425 884 0.00%
128 NATIONAL WESTMINSTER BK PLC 34 888 0.00%
129 CHEMICAL FINANCIAL CORPORATION 29 889 0.00%
130 Ruby Tuesday Inc 31 892 0.00%
131 PRA HEALTH SCIENCES INC 37 896 0.00%
132 INTEGRATED DEVICE TECHNOLOGY 46 902 0.00%
133 CELLDEX THERAPEUTICS INC NEW 50 913 0.00%
134 TERRAFORM PWR INC CL A COM 30 926 0.00%
135 TETRA TECH INC NEW 35 935 0.00%
136 SPDR MSCI ACWI EX-US 28 937 0.00%
137 NEUROCRINE BIOSCIE COM USD0.001 42 938 0.00%
138 IMMERSION CORP 100 947 0.00%
139 GTX INC 1,300 949 0.00%
140 PROSHARES TR II 25 951 0.00%
141 GILAT SATELLITE NETWORKS LTD 204 951 0.00%
142 WATTS WATER TECHNOLOGIES INC 15 952 0.00%
143 GENTIVA HEALTH SER 50 953 0.00%
144 HARVARD APPARATUS REGENER TE 300 954 0.00%
145 MICROSTRATEGY INC CL A NEW 6 974 0.00%
146 Paragon Offshore PLC 352 975 0.00%
147 BLACKSTONE GSO LNG SHRT CR I 64 994 0.00%
148 MEDALLION FINL CORP 100 1,001 0.00%
149 DBV TECHNOLOGIES S A 37 1,003 0.00%
150 PERFICIENT INC COM 54 1,006 0.00%
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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