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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
1901 SPX CORP 76 6,530 0.00%
1902 BLACKROCK PA STRATEGIC MUN T 510 6,518 0.00%
1903 DOUBLELINE INCOME SOLUTIONS 325 6,468 0.00%
1904 ALLSCRIPTS HEALTHCARE SOLUTN 501 6,398 0.00%
1905 NEWPARK RES INC COM PAR $.01NEW 670 6,392 0.00%
1906 CLEARBRIDGE AMERN ENERG MLP FD 400 6,384 0.00%
1907 MERITAGE HOMES CORP COM 176 6,334 0.00%
1908 EAGLE BANCORP INC MD 178 6,323 0.00%
1909 ENZO BIOCHEM INC 1,403 6,229 0.00%
1910 RADIAN GROUP INC 372 6,220 0.00%
1911 MOBILE TELESYSTEMS PJSC 866 6,218 0.00%
1912 ALPHA AND OMEGA SEMICONDUCTOR SHS 700 6,195 0.00%
1913 POWERSHARES ETF TRUST 93 6,187 0.00%
1914 TRIUMPH GROUP INC NEW COM 92 6,184 0.00%
1915 ASSURANT INC 90 6,159 0.00%
1916 SENSIENT TECHNOLOGIES CORP 102 6,155 0.00%
1917 WESTERN ASSET MGD HI INCM FD 1,200 6,132 0.00%
1918 ISHARES J.P. MORGAN EM CORPORATE BOND ETF 125 6,131 0.00%
1919 HANCOCK JOHN PFD INCOME FD I 343 6,129 0.00%
1920 CORNERSTONE ONDEMAND INC 174 6,125 0.00%
1921 BIO-REFERENCE LABS INC 190 6,105 0.00%
1922 A O SMITH 108 6,100 0.00%
1923 YAMANA GOLD INC 1,504 6,046 0.00%
1924 MACQUARIE INFRASTRUCTURE COR 85 6,043 0.00%
1925 SYNCHRONOSS TECHNOLOGIES INC 144 6,028 0.00%
1926 GRIFFIN INDUSTRIAL REALTY IN 200 6,000 0.00%
1927 ISHARES TR 49 5,992 0.00%
1928 PIER 1 IMPORTS INC COM 388 5,975 0.00%
1929 RYDEX ETF TRUST 74 5,973 0.00%
1930 ROSETTA RESOURCES INC 266 5,934 0.00%
1931 Noodles & Co Com 225 5,929 0.00%
1932 VERINT SYS INC 101 5,886 0.00%
1933 WORLD FUEL SVCS CORP 125 5,866 0.00%
1934 MEMORIAL PRODTN PARTNERS LP 401 5,851 0.00%
1935 SIFCO INDS INC 200 5,830 0.00%
1936 TORONTO DOMINION BK ONT 122 5,829 0.00%
1937 REDWOOD TR INC 295 5,812 0.00%
1938 TEAM HEALTH HOLDINGS INC 101 5,811 0.00%
1939 VERITIV CORP 112 5,809 0.00%
1940 EXTRA SPACE STORAGE INC 99 5,805 0.00%
1941 AMPHASTAR PHARMACEUTICALS INC COM 500 5,805 0.00%
1942 POWERSHARES ETF CLEANTECH PORTFOLIO 200 5,790 0.00%
1943 INVESCO CALIF VALUE MUN INC 450 5,787 0.00%
1944 TRIMBLE INC 217 5,759 0.00%
1945 EMCOR GROUP INC 129 5,739 0.00%
1946 ONCOGENEX PHARMACEUTICALS IN 2,500 5,725 0.00%
1947 Middlefield Banc Corp 165 5,693 0.00%
1948 HERBALIFE LTD 151 5,693 0.00%
1949 PENSKE AUTOMOTIVE GRP INC 116 5,692 0.00%
1950 HEICO CORP NEW 94 5,678 0.00%
Page 39 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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