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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 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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