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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
1701 COLFAX CORP 195 10,056 0.00%
1702 SCHWAB US DIVIDEND EQUITY ETF 252 10,042 0.00%
1703 TORTOISE PWR & ENERGY INFRASTR 389 10,021 0.00%
1704 Arris Group Inc 331 9,993 0.00%
1705 EQUITY COMWLTH COM SH BEN INT 388 9,947 0.00%
1706 FIRST TR EXCHANGE TRADED FD 200 9,931 0.00%
1707 LATAM AIRLINES GROUP S A 175 9,909 0.00%
1708 FEDERATED HERMES INC CL B 300 9,879 0.00%
1709 CREDIT SUISSE ASSET MGMT INC 3,000 9,870 0.00%
1710 FAIR ISAAC CORP 136 9,833 0.00%
1711 VOYA FINANCIAL INC 231 9,790 0.00%
1712 TEXAS CAPITAL BANCSHARES INC 180 9,779 0.00%
1713 RPX CORP 708 9,756 0.00%
1714 REALOGY HLDGS CORP 219 9,743 0.00%
1715 CUBESMART 440 9,711 0.00%
1716 RENEWABLE ENERGY GROUP INC 1,000 9,710 0.00%
1717 OPEN TEXT CORP 166 9,671 0.00%
1718 GUESS INC 457 9,634 0.00%
1719 NUVEEN MUN MKT OPPORTUNITY F 704 9,596 0.00%
1720 FLIR SYS INC 297 9,596 0.00%
1721 NEOGEN CORP COM 193 9,571 0.00%
1722 UMH PPTYS INC 1,000 9,550 0.00%
1723 WR GRACE & CO 100 9,539 0.00%
1724 LPL FINL HLDGS INC COM 214 9,534 0.00%
1725 CURRENCYSHARES SWEDISH KRONA 75 9,512 0.00%
1726 BROCADE COMMUNICATIONS SYS I 803 9,508 0.00%
1727 DNP SELECT INCOME FD INC 898 9,483 0.00%
1728 BANCO SANTANDER SA 1,136 9,463 0.00%
1729 HILL ROM HLDGS INC 207 9,443 0.00%
1730 FIRST TR EXCHANGE TRADED FD 325 9,418 0.00%
1731 LIBERTY BROADBAND CORP COM SER A 188 9,417 0.00%
1732 UDR INC 305 9,400 0.00%
1733 LIBERTY GLOBAL PLC 187 9,388 0.00%
1734 ACADIA COMPANY COM 153 9,365 0.00%
1735 AMDOCS LTD 200 9,331 0.00%
1736 OILTANKING PARTNERS LP 200 9,316 0.00%
1737 FRANKLIN ELEC INC COM 248 9,307 0.00%
1738 NEWS CORPORATION NEW CLASS B 617 9,304 0.00%
1739 Corp Executive Board Co 128 9,284 0.00%
1740 GENESEE AND WYOMING INC INC CL A 103 9,262 0.00%
1741 Portugal Telecom Sgps S A Spon 8,691 9,212 0.00%
1742 VIRTUS INVT PARTNERS INC COM 54 9,206 0.00%
1743 SASOL LTD 241 9,151 0.00%
1744 GENCORP INC 500 9,150 0.00%
1745 PEBBLEBROOK HOTEL TR 200 9,126 0.00%
1746 LEAR CORP 93 9,121 0.00%
1747 BRAVO BRIO RESTAURANT GROUP 655 9,111 0.00%
1748 POWER INTEGRATIONS INC COM 176 9,106 0.00%
1749 MARLIN MIDSTREAM PARTNERS LP 500 9,090 0.00%
1750 CABOT MICROELECTRONICS CP 192 9,085 0.00%
Page 35 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 Mylan Laboratories Inc 7,164 404 0.07%
2 Williams Partners Lp 19,864 889 0.16%
3 3-D SYS CORP DEL 6,918 227 0.04%
4 3M CO 9,920 1,630 0.29%
5 ABBVIE INC 24,679 1,615 0.29%
6 ACCENTURE PLC IRELAND 4,665 417 0.08%
7 ACE LTD 2,812 323 0.06%
8 ACTAVIS PLC 842 217 0.04%
9 ADOBE INC 2,864 208 0.04%
10 AETNA INC NEW 4,317 383 0.07%
11 ALIBABA GROUP HLDG LTD 6,919 719 0.13%
12 ALLIANCEBERNSTEIN HLDG L P 19,079 493 0.09%
13 ALLIANCEBERNSTEIN NATL MUNI 12,765 176 0.03%
14 ALLIANZGI DIVIDEND INT PRM 13,467 215 0.04%
15 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 21,852 158 0.03%
16 ALPS ETF TR 8,189 465 0.08%
17 ALPS ETF TR 11,907 296 0.05%
18 ALPS ETF TR 105,755 1,853 0.33%
19 ALTRIA GROUP INC 69,888 3,443 0.62%
20 AMBEV SA 11,172 69 0.01%
21 AMER RLTY CAP HEALTHCAR TR INC 90,996 1,083 0.19%
22 AMERICAN RLTY CAP PPTYS INC 12,240 111 0.02%
23 AMERICAN TOWER CORP NEW 2,377 235 0.04%
24 AON PLC 3,304 313 0.06%
25 ARES CAPITAL CORP 14,013 219 0.04%
26 AT&T INC 239,470 8,044 1.45%
27 Agnico Eagle 30,491 907 0.16%
28 BARCLAYS BK PLC 26,309 4,044 0.73%
29 BCE INC 11,322 519 0.09%
30 BIOGEN INC 975 331 0.06%
31 BLACKROCK CORPOR HI YLD FD I 18,199 207 0.04%
32 BLACKROCK DEBT STRAT FD INC COM NEW 62,516 233 0.04%
33 BLACKROCK INC 828 296 0.05%
34 BLACKROCK MUNIASSETS FD INC 14,443 199 0.04%
35 BLACKROCK MUNIHLDNGS CALI QL 40,335 584 0.11%
36 BLACKROCK MUNIVEST FD INC 12,500 124 0.02%
37 BLACKROCK MUNIYIELD CALI QLT 12,160 185 0.03%
38 BRISTOL MYERS SQUIBB CO 52,165 3,079 0.55%
39 BRITISH AMERN TOB PLC 2,126 229 0.04%
40 BROOKFIELD INFRAST PARTNERS 4,955 207 0.04%
41 BUCKEYE PARTNERS L P 9,452 715 0.13%
42 CA INC 11,346 345 0.06%
43 CAMAC ENERGY INC 20,643 8 0.00%
44 CAPITAL ONE FINL CORP 2,495 206 0.04%
45 CARDINAL HEALTH INC 7,427 600 0.11%
46 CARMAX INC 3,335 222 0.04%
47 CATERPILLAR INC 7,596 695 0.13%
48 CBS CORP NEW 18,791 1,040 0.19%
49 CELGENE CORP 5,892 659 0.12%
50 CENTRAL FD CDA LTD 84,239 975 0.18%
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