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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
1501 NPS Pharmaceuticals, Inc. 395 14,129 0.00%
1502 INSULET CORPORATION 306 14,094 0.00%
1503 POWERSHARES ETF TRUST 652 14,084 0.00%
1504 WEIGHT WATCHERS INTL INC NEW 567 14,084 0.00%
1505 ITRON INC 332 14,040 0.00%
1506 MGIC INVT CORP WIS 1,500 13,980 0.00%
1507 CITIZENS FINL GROUP INC 561 13,946 0.00%
1508 NUVEEN PREM INCOME MUN FD 1,006 13,943 0.00%
1509 MWI VETERINARY SUP 82 13,933 0.00%
1510 WESTERN ASSET PREMIER BD FD SHS BEN INT 1,000 13,890 0.00%
1511 DORIAN LPG LTD 1,000 13,890 0.00%
1512 McGraw Hill Group Inc 156 13,881 0.00%
1513 Montpelier Re Holdings Ltd 385 13,791 0.00%
1514 NUVEEN SR INCOME FD 2,104 13,781 0.00%
1515 ALLIED WRLD ASSUR COM HLDG A 363 13,765 0.00%
1516 CALIFORNIA WTR SVC GROUP 559 13,761 0.00%
1517 PUTNAM MASTER INTER INCOME T 2,850 13,709 0.00%
1518 WESCO AIRCRAFT HLDGS INC COM 980 13,700 0.00%
1519 The Ryland Group Inc (Acquired 10/1/15) 354 13,650 0.00%
1520 ISHARES TR 100 13,649 0.00%
1521 ISHARES TR 290 13,645 0.00%
1522 BROOKDALE SENIOR LIVING INC COM 372 13,641 0.00%
1523 FLEETMATICS GROUP PLC 384 13,628 0.00%
1524 ON SEMICONDUCTOR CORP 1,344 13,615 0.00%
1525 WISDOMTREE TR 275 13,569 0.00%
1526 SL GREEN RLTY CORP 114 13,568 0.00%
1527 SHAW COMMUNICATIONS INC 500 13,495 0.00%
1528 VANGUARD INDEX FDS 153 13,432 0.00%
1529 DIANA SHIPPING INC 2,000 13,420 0.00%
1530 Energy XXI LTD 4,100 13,366 0.00%
1531 VanEck Vectors Indonesia ETF 550 13,360 0.00%
1532 MANHATTAN ASSOCS INC 327 13,315 0.00%
1533 INUVO INC 10,236 13,307 0.00%
1534 SERVICENOW INC 196 13,299 0.00%
1535 INTERCEPT PHARMACEUTICALS INCORPORATED 85 13,260 0.00%
1536 SELECT COMFORT CORP 489 13,218 0.00%
1537 CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA 462 13,199 0.00%
1538 SBA COMMUNICATIONS CORP 119 13,180 0.00%
1539 WISDOMTREE TR 524 13,168 0.00%
1540 NASDAQ INC 274 13,141 0.00%
1541 KILROY RLTY CORP COM 189 13,054 0.00%
1542 TANGOE INC 1,000 13,030 0.00%
1543 NRG Yield Inc 275 12,964 0.00%
1544 NOW INC 503 12,942 0.00%
1545 THOMSON REUTERS CORP 320 12,909 0.00%
1546 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 212 12,907 0.00%
1547 COMPANHIA ENERGETICA DE MINA 2,589 12,866 0.00%
1548 IROBOT CORP 370 12,846 0.00%
1549 Ryanair Hldgs Plc Adr 180 12,829 0.00%
1550 DEVRY INC DEL 270 12,817 0.00%
Page 31 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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