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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
1851 NATIONSTAR MTG HLDGS INCORPORATED 261 7,358 0.00%
1852 STAG INDL INC 300 7,350 0.00%
1853 NETEASE INC 74 7,336 0.00%
1854 C&J ENERGY SVCS INC 555 7,332 0.00%
1855 PROOFPOINT INC 152 7,331 0.00%
1856 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,460 7,329 0.00%
1857 EATON VANCE TAX MNGED BUY WRIT 460 7,314 0.00%
1858 SCHOLASTIC CORP 200 7,284 0.00%
1859 FNB CORP PA 544 7,246 0.00%
1860 UNITED STATES NATL GAS FUND 490 7,237 0.00%
1861 HEALTHEQUITY INC 284 7,228 0.00%
1862 TEKLA HEALTHCARE INVS 228 7,180 0.00%
1863 VERISK ANALYTICS INC 112 7,174 0.00%
1864 WESTERN ASSET HIGH INCM OPP FD 1,336 7,174 0.00%
1865 ISHARES TR 140 7,167 0.00%
1866 TD AMERITRADE HLDG CORP 200 7,156 0.00%
1867 EPR PPTYS 124 7,146 0.00%
1868 WOLVERINE WORLD WIDE INC COM 242 7,132 0.00%
1869 TAUBMAN CTRS INC 93 7,107 0.00%
1870 MEADWESTVACO CORP 160 7,102 0.00%
1871 FIRST POTOMAC RLTY TR COM 574 7,095 0.00%
1872 DST SYS INC DEL 75 7,061 0.00%
1873 FIVE STAR SENIOR LIVING INC 1,700 7,055 0.00%
1874 WESTERN ASSET GLOBAL HIGH IN 635 7,049 0.00%
1875 CHEMTURA CORP 285 7,048 0.00%
1876 SALIX PHARMACEUTICALS INC 61 7,011 0.00%
1877 ACTUANT CORP 257 7,001 0.00%
1878 EMPIRE ST RLTY TR INC 398 6,997 0.00%
1879 SONOCO PRODS CO 160 6,992 0.00%
1880 HELMERICH & PAYNE INC 103 6,944 0.00%
1881 COPA HOLDINGS SA 67 6,944 0.00%
1882 LIBERTY TRIPADVISOR HLDGS INC COM SER A 258 6,940 0.00%
1883 CBRE GROUP INC 202 6,919 0.00%
1884 WESTERN ASSET WORLDWIDE INCO 602 6,869 0.00%
1885 CABOT OIL & GAS CORP 231 6,840 0.00%
1886 BLACKROCK MUNICIPAL BOND TR 425 6,758 0.00%
1887 BROWN & BROWN INC 205 6,747 0.00%
1888 Philippine Long Dst Adrf 106 6,709 0.00%
1889 UNIVERSAL DISPLAY CORP 241 6,688 0.00%
1890 BANCO MACRO SA 152 6,647 0.00%
1891 VOYA PRIME RATE TR 1,250 6,638 0.00%
1892 ICU MED INC 81 6,634 0.00%
1893 BLACKROCK INVT QUALITY MUN T 400 6,572 0.00%
1894 VANGUARD SCOTTSDALE FDS 69 6,570 0.00%
1895 NAVIENT CORPORATION 304 6,569 0.00%
1896 LEVEL 3 COMMUNICATIONS INC 133 6,568 0.00%
1897 URSTADT BIDDLE PPTYS INC CL A 300 6,564 0.00%
1898 ENDO INTL PLC 91 6,563 0.00%
1899 RAYONIER ADVANCED MATLS INC COM 294 6,556 0.00%
1900 SONY GROUP CORP 320 6,550 0.00%
Page 38 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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