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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
1801 KIMBALL ELECTRONICS INC 674 8,101 0.00%
1802 SYKES ENTERPRISES INC 345 8,097 0.00%
1803 QLIK TECHNOLOGIES INC COM 262 8,093 0.00%
1804 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 316 8,093 0.00%
1805 COHERENT INC 133 8,076 0.00%
1806 WESBANCO INC 232 8,074 0.00%
1807 GDL FUND 786 8,041 0.00%
1808 EL PASO ELECTRIC CO NEW 200 8,012 0.00%
1809 KAR AUCTION SVCS INC 231 8,004 0.00%
1810 REALD INC 678 8,000 0.00%
1811 MIDSOUTH BANCORP INC 460 7,976 0.00%
1812 SYNGENTA AG 124 7,966 0.00%
1813 KRATON CORP COM 383 7,963 0.00%
1814 CARLISLE COS INC 88 7,941 0.00%
1815 LIFEVANTAGE CORPORATION 6,105 7,937 0.00%
1816 TENNECO INC 140 7,925 0.00%
1817 MACERICH CO 95 7,924 0.00%
1818 WYNDHAM WORLDWIDE CORP 92 7,890 0.00%
1819 RYDEX ETF TRUST 124 7,880 0.00%
1820 Petroleum & Resources Cp 330 7,867 0.00%
1821 Hercules Offshore Inc 394 7,833 0.00%
1822 VOYA INFRASTRUCTURE INDLS 500 7,830 0.00%
1823 HUDSON PAC PPTYS INC COM 260 7,816 0.00%
1824 LOGITECH INTL S A 581 7,803 0.00%
1825 FAIRCHILD SEMICONDUCTOR INTLCOM 462 7,799 0.00%
1826 TATA MTRS LTD 184 7,780 0.00%
1827 CARDTRONICS INC. 199 7,677 0.00%
1828 BLACKROCK MUNIYIELD INVT QUA 557 7,664 0.00%
1829 CONTAINER STORE GROUP INC 400 7,652 0.00%
1830 CAMAC ENERGY INC 20,643 7,638 0.00%
1831 STANDARD MTR PRODS INC COM 200 7,624 0.00%
1832 LEUCADIA NATL CORP 339 7,600 0.00%
1833 MORGAN STANLEY CHINA A SH FD 250 7,593 0.00%
1834 SMITH & WESSON HLDG 800 7,576 0.00%
1835 AKEBIA THERAPEUTICS INC COM 650 7,566 0.00%
1836 MONOTYPE IMAGING HLDGS INC 262 7,553 0.00%
1837 CREDIT ACCEP CORP MICH 55 7,503 0.00%
1838 QEP RES INC 371 7,502 0.00%
1839 MOBILE MINI INC 185 7,494 0.00%
1840 Endurance Specialty 125 7,480 0.00%
1841 MEDICAL PPTYS TRUST INC 542 7,469 0.00%
1842 ISHARES 1,000 7,450 0.00%
1843 GW PHARMACEUTICALS PLC 110 7,445 0.00%
1844 ELECTRONIC ARTS INC 158 7,428 0.00%
1845 CAL MAINE FOODS INC 190 7,416 0.00%
1846 TRUSTMARK CORP 302 7,411 0.00%
1847 GOLDCORP INC NEW 400 7,408 0.00%
1848 VANGUARD SCOTTSDALE FDS 80 7,394 0.00%
1849 SWEDISH EXPT CR CORP 1,000 7,370 0.00%
1850 TEJON RANCH CO 250 7,365 0.00%
Page 37 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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