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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
1601 KIMCO RLTY CORP 467 11,740 0.00%
1602 CST BRANDS INC 268 11,687 0.00%
1603 NUVEEN QUALITY MUN FUND INC 885 11,664 0.00%
1604 TIME INC NEW 473 11,641 0.00%
1605 FMC 204 11,634 0.00%
1606 KLX INC 281 11,591 0.00%
1607 MADISON SQUARE GARDEN 154 11,590 0.00%
1608 ORIX CORPORATION SPONSORED ADR 185 11,568 0.00%
1609 TURKCELL ILETISIM HIZMETLERI 765 11,567 0.00%
1610 ZWEIG TOTAL RETURN FD INC 819 11,474 0.00%
1611 ISHARES TR 123 11,414 0.00%
1612 LITTELFUSE INC 118 11,407 0.00%
1613 TELEDYNE TECHNOLOGIES INC 111 11,404 0.00%
1614 AUDIOVOX CORP CL A 1,300 11,388 0.00%
1615 LENNAR CORP 254 11,382 0.00%
1616 KONINKLIJKE PHILIPS N V 390 11,310 0.00%
1617 WISDOMTREE TR 400 11,260 0.00%
1618 Polypore International 239 11,245 0.00%
1619 SMITH & NEPHEW PLC 306 11,242 0.00%
1620 CYPRESS SEMICONDUCTOR CORP 786 11,224 0.00%
1621 GSV CAP CORP 1,300 11,219 0.00%
1622 CLEARBRIDGE ENERGY MLP OPP F 475 11,215 0.00%
1623 BLACK DIAMOND INC COM 1,275 11,156 0.00%
1624 SNYDERS-LANCE INC 365 11,151 0.00%
1625 ESB FINANCIAL CORP 587 11,118 0.00%
1626 SENSATA TECHNOLOGIES HLDG NV 212 11,111 0.00%
1627 NUVEEN REAL ESTATE INCOME FD 966 11,109 0.00%
1628 HD SUPPLY 376 11,088 0.00%
1629 Dreyfus Mun Income Inc Com 1,152 11,082 0.00%
1630 NORDIC AMERICAN TANKERS LIMI 1,100 11,077 0.00%
1631 PUTNAM MUN OPPORTUNITIES TR 922 11,055 0.00%
1632 DRIL-QUIP INC 144 11,049 0.00%
1633 OLD DOMINION FGHT LINES INC 142 11,025 0.00%
1634 SPDR SERIES TRUST 175 11,018 0.00%
1635 ISHARES TR 179 11,012 0.00%
1636 PROSHARES PSHS ULT BASMATL ETF 220 10,960 0.00%
1637 WILLIS LEASE FINANCE CORP COM 500 10,950 0.00%
1638 RITCHIE BROS AUCTIONEERS 407 10,944 0.00%
1639 HSN INC 144 10,944 0.00%
1640 INDIA FD INC 423 10,918 0.00%
1641 KNIGHT TRANSN INC 323 10,872 0.00%
1642 NATIONAL BEVERAGE CORP 480 10,858 0.00%
1643 ALLEGHENY TECHNOLOGIES INC 312 10,848 0.00%
1644 GRAPHIC PACKAGING HLDG CO 796 10,842 0.00%
1645 ISHARES TR 101 10,766 0.00%
1646 PIMCO ETF TR 200 10,736 0.00%
1647 HILLTOP HOLDINGS INC 538 10,733 0.00%
1648 COUSINS PROPERTIES INC 939 10,723 0.00%
1649 FANG HOLDINGS LTD 1,450 10,716 0.00%
1650 WISDOMTREE INC COM 682 10,690 0.00%
Page 33 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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