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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
1651 POWERSHARES ETF TRUST 415 10,686 0.00%
1652 COMMUNITY HEALTH SYS INC NEW 198 10,676 0.00%
1653 HEARTLAND EXPRESS INC COM 395 10,669 0.00%
1654 MONOLITHIC PWR SYS INC 214 10,644 0.00%
1655 ROYAL BK SCOTLAND GROUP PLC 417 10,634 0.00%
1656 G AND K SERVICES 150 10,628 0.00%
1657 BLACKROCK MUNIYIELD ARIZ FD 650 10,621 0.00%
1658 Aspen Insurance Holdingf 242 10,592 0.00%
1659 CAVIUM INC 171 10,571 0.00%
1660 SPDR INDEX SHS FDS 240 10,560 0.00%
1661 MORGAN STANLEY EM MKTS DM DE 1,000 10,560 0.00%
1662 ENTEGRIS INC 799 10,555 0.00%
1663 UPBOUND GROUP INC COM 290 10,533 0.00%
1664 TIM PARTICIPACOES S A 474 10,528 0.00%
1665 VERIFONE SYS INC 283 10,528 0.00%
1666 BRUNSWICK CORP 205 10,508 0.00%
1667 Market Vectors Agribusiness ET 200 10,506 0.00%
1668 IMPERIAL OIL LTD 244 10,499 0.00%
1669 BANCO BILBAO VIZCAYA ARGENTA 1,116 10,479 0.00%
1670 WHITING PETROLEUM CORP COM 317 10,461 0.00%
1671 NOAH HOLDINGS LTD CL A ADR 500 10,450 0.00%
1672 THOR INDS INC 187 10,448 0.00%
1673 CARPENTER TECHNOLOGY CORP 212 10,441 0.00%
1674 CATALYST PHARMACEUTICALS INC 3,500 10,395 0.00%
1675 ZEBRA TECHNOLOGIES CORPORATION CL A 134 10,373 0.00%
1676 FIRST TR MID CAP CORE ALPHAD 196 10,355 0.00%
1677 CALLON PETE CO DEL COM 1,900 10,355 0.00%
1678 ZION OIL & GAS INC 7,557 10,353 0.00%
1679 ISHARES MSCI TAIWAN ETF 685 10,350 0.00%
1680 SHINHAN FINANCIAL GROUP CO L 256 10,340 0.00%
1681 WELLS FARGO INCOME OPPORTUNI 1,163 10,339 0.00%
1682 SEI INVESTMENTS CO 258 10,330 0.00%
1683 ISHARES TR 900 10,323 0.00%
1684 BLACKROCK ENHANCED EQT DIV T 1,270 10,312 0.00%
1685 UMH PPTYS INC 390 10,304 0.00%
1686 SCRIPPS E W CO OHIO CL A NEW 460 10,281 0.00%
1687 STIFEL FINANCIAL CP 201 10,255 0.00%
1688 SKECHERS U S A INC 185 10,221 0.00%
1689 AXIS CAPITAL HOLDINGS LTD 200 10,218 0.00%
1690 ISHARES TRUST NEW ZEALAND ETF 255 10,195 0.00%
1691 Proshares Tr II Ultra Short Futures (uvxy) 405 10,186 0.00%
1692 MELCO ENTERTAINMENT ADR 400 10,160 0.00%
1693 ITT Corp 251 10,155 0.00%
1694 PIEDMONT OFFICE REALTY TR INC COM CL A 538 10,136 0.00%
1695 NEW MOUNTAIN FINANCE CORP COM 678 10,129 0.00%
1696 ENVISIONHEALTHCA 292 10,129 0.00%
1697 LLOYDS BANKING GROUP PLC 2,182 10,124 0.00%
1698 HDFC BANK LTD 199 10,099 0.00%
1699 COMPUTER SCIENCES CORP. 160 10,088 0.00%
1700 COMPASS MINERALS INTL INC 116 10,072 0.00%
Page 34 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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