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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
1751 UMPQUA HOLDINGS CORP 534 9,083 0.00%
1752 VULCAN MATLS CO 138 9,071 0.00%
1753 RBC BEARINGS INC 140 9,034 0.00%
1754 STMICROELECTRONICS N V 1,209 9,031 0.00%
1755 ENVIRI CORP COM 477 9,011 0.00%
1756 FOMENTO ECONOMICO MEXICANO S 102 8,979 0.00%
1757 SOLERA HOLDINGS INC 175 8,957 0.00%
1758 UNIFI INC COM NEW 300 8,919 0.00%
1759 ISHARES TR 96 8,917 0.00%
1760 LEGG MASON INC 167 8,913 0.00%
1761 OUTFRONT MEDIA INC 332 8,911 0.00%
1762 PROSHARES TR 65 8,888 0.00%
1763 IHS Markit Ltd. 78 8,883 0.00%
1764 UNITED FIRE GROUP INC COM 297 8,830 0.00%
1765 CORPORATE OFFICE PPTYS TR 310 8,795 0.00%
1766 SANDRIDGE PERMIAN TR 1,400 8,778 0.00%
1767 POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 300 8,772 0.00%
1768 DISH NETWORK A 120 8,747 0.00%
1769 JETBLUE AIRWAYS CORP 550 8,723 0.00%
1770 Stone Energy Corp 515 8,693 0.00%
1771 UNITED STATES COMMODITY INDEX FUND 180 8,692 0.00%
1772 DELPHI AUTOMOTIVE PLC 119 8,654 0.00%
1773 FRISCHS RESTAURANTS INC 329 8,640 0.00%
1774 HASBRO INC 157 8,633 0.00%
1775 ISHARES 420 8,627 0.00%
1776 EVERCORE PARTNERS INC 164 8,589 0.00%
1777 SANMINA CORPORATION COM 363 8,541 0.00%
1778 SHARPS COMPLIANCE CORP 2,000 8,520 0.00%
1779 RETAIL OPPORTUNITY INVTS COR 507 8,513 0.00%
1780 DUPONT FABROS TECHNOLOGY INC 256 8,509 0.00%
1781 MASIMO CORP 323 8,508 0.00%
1782 CLEAN ENERGY FUELS CORPORATION COM 1,700 8,492 0.00%
1783 ROYAL BK SCOTLAND GROUP PLC 343 8,458 0.00%
1784 MURPHY OIL CORP 167 8,437 0.00%
1785 DIREXION SHS ETF TR 300 8,430 0.00%
1786 MSC INDL DIRECT INC 103 8,369 0.00%
1787 ULTIMATE SOFTWARE GROUP INC COM 57 8,368 0.00%
1788 NATURAL RESOURCE PARTNERS 900 8,325 0.00%
1789 Nuverra Environmental Solutions Inc 1,500 8,325 0.00%
1790 GLADSTONE CAPITAL CORP 1,000 8,270 0.00%
1791 TRIQUINT SEMICONDU 300 8,265 0.00%
1792 GRIFOLS S A SP ADR REP B 242 8,226 0.00%
1793 TREEHOUSE FOODS INC 96 8,211 0.00%
1794 YELP INC 150 8,210 0.00%
1795 BLACKROCK FLOATING RATE INCO 613 8,210 0.00%
1796 KIMBALL INTL INC 900 8,208 0.00%
1797 Vocera Communications Inc 786 8,190 0.00%
1798 BRINKER INTL INC 139 8,181 0.00%
1799 PORTLAND GEN ELEC CO 216 8,171 0.00%
1800 BOSTON BEER INC 28 8,107 0.00%
Page 36 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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