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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
151 BIOMARIN PHARMACEUTICAL INC 400 36,160 0.01%
152 BIOMED REALTY TRUST INC 1,909 41,120 0.01%
153 BJS RESTAURANTS INC COM 32 1,607 0.00%
154 BLACK DIAMOND INC 1,275 11,156 0.00%
155 BLACKBAUD INC 367 15,876 0.00%
156 BLACKBERRY LTD 172 1,889 0.00%
157 BLACKROCK CORPOR HI YLD FD I 18,199 207,471 0.03%
158 BLACKROCK DEBT STRAT FD INC COM 62,516 232,560 0.04%
159 BLACKROCK ENHANCED CAP INC 7,344 102,596 0.02%
160 BLACKROCK ENHANCED EQT DIV T 1,270 10,312 0.00%
161 BLACKROCK FLOATING RATE INCO 613 8,210 0.00%
162 BLACKROCK INC 828 296,116 0.05%
163 BLACKROCK INCOME TR INC 7,019 44,922 0.01%
164 BLACKROCK INVT QUALITY MUN T 400 6,572 0.00%
165 BLACKROCK LONG-TERM MUNI ADV 253 2,859 0.00%
166 BLACKROCK MUN 2030 TAR TERM 250 5,023 0.00%
167 BLACKROCK MUN INCOME TR 1,800 25,524 0.00%
168 BLACKROCK MUNI INCOME TR II 4,102 65,140 0.01%
169 BLACKROCK MUNIASSETS FD INC 14,443 199,169 0.03%
170 BLACKROCK MUNICIPAL BOND TR 425 6,758 0.00%
171 BLACKROCK MUNIHLDNGS CALI QL 40,335 583,654 0.09%
172 BLACKROCK MUNIHLDS INVSTM QL 3,026 43,211 0.01%
173 BLACKROCK MUNIHOLD QU FU II IN COM 6,308 85,032 0.01%
174 BLACKROCK MUNIVEST FD II INC COM 2,000 31,200 0.01%
175 BLACKROCK MUNIVEST FD INC 12,500 123,875 0.02%
176 BLACKROCK MUNIY MICHIGAN 2,026 28,101 0.00%
177 BLACKROCK MUNIYIELD ARIZ FD 650 10,621 0.00%
178 BLACKROCK MUNIYIELD CALI QLT 12,160 184,832 0.03%
179 BLACKROCK MUNIYIELD INVST FD 5,575 86,301 0.01%
180 BLACKROCK MUNIYIELD INVT QUA 557 7,664 0.00%
181 BLACKROCK PA STRATEGIC MUN T 510 6,518 0.00%
182 BLACKROCK RES COMMODITIES 150 1,457 0.00%
183 BLACKROCK TAX MUNICPAL BD TR SHS 2,000 44,320 0.01%
184 BLACKROCK UTILITIES INFRSTRC 78 1,618 0.00%
185 BLACKSTONE GROUP L P 3,270 110,630 0.02%
186 BLACKSTONE GSO FLTING RTE FUND COM 3,700 61,938 0.01%
187 BLACKSTONE GSO LNG SHRT CR I 64 994 0.00%
188 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 103 1,697 0.00%
189 BLACKSTONE MTG TR INC 5,325 155,178 0.02%
190 BLDRS INDEX FDS TR 731 25,965 0.00%
191 BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD 217 4,863 0.00%
192 BLRK MUYLD MI INSD FD II 2,026 26,054 0.00%
193 BLUEBIRD BIO INC COM 16 1,468 0.00%
194 BOISE CASCADE CO DEL COM 113 4,198 0.00%
195 BOSTON BEER INC 28 8,107 0.00%
196 BOSTON PROPERTIES INC 530 68,206 0.01%
197 BOSTON SCIENTIFIC CORP 922 12,217 0.00%
198 BOTTOMLINE TECH DEL INC COM 54 1,365 0.00%
199 BOULDER BRANDS INC 400 4,424 0.00%
200 BOX SHIPS INCORPORATE 2,200 1,892 0.00%
Page 4 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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