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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 VANGUARD SPECIALIZED FUNDS 10,001 811,668 0.13%
152 ISHARES TR 9,800 808,206 0.13%
153 FIRST TR EXCHANGE TRADED FD 31,519 799,637 0.13%
154 EMERSON ELEC CO 12,662 781,599 0.13%
155 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 8,660 775,936 0.12%
156 SUNOCO LOGISTICS PRTNRS L P 18,427 769,876 0.12%
157 VISA INC 2,904 761,490 0.12%
158 ISHARES TR 6,629 756,104 0.12%
159 ISHARES RUSSELL 1000 ETF 6,573 753,466 0.12%
160 SPDR SER TR 15,807 741,190 0.12%
161 SPDR SER TR 25,530 738,072 0.12%
162 SIGMA ALDRICH 5,256 721,491 0.12%
163 ALIBABA GROUP HLDG LTD 6,919 719,161 0.12%
164 BUCKEYE PARTNERS L P 9,452 715,114 0.11%
165 ISHARES TR 4,226 705,911 0.11%
166 FIRST TR MORNINGSTAR DIV LEA 29,287 702,009 0.11%
167 EATON VANCE ENHANCED EQUITY 50,759 701,997 0.11%
168 ISHARES RUSSELL 2000 VALUE ETF 6,885 700,081 0.11%
169 ISHARES RUSSELL 2000 GROWTH ETF 4,914 699,655 0.11%
170 WindStream Corp (win) 84,876 699,378 0.11%
171 MARATHON PETE CORP 7,743 698,901 0.11%
172 CATERPILLAR INC 7,596 695,262 0.11%
173 HONEYWELL INTL INC 6,852 684,653 0.11%
174 WISDOMTREE TR 9,194 681,827 0.11%
175 HCP INC 15,354 676,037 0.11%
176 HALLIBURTON CO 17,158 674,834 0.11%
177 SCANA 11,135 672,554 0.11%
178 CITIGROUPINC 12,404 671,180 0.11%
179 SMUCKER J M CO 6,599 666,329 0.11%
180 CELGENE CORP 5,892 659,079 0.11%
181 SELECT SECTOR SPDR TR 13,304 645,127 0.10%
182 PRAXAIR INC 4,978 644,950 0.10%
183 Medtronic Inc 8,883 641,384 0.10%
184 RAYTHEON CO 5,929 641,350 0.10%
185 ISHARES TR 18,982 639,504 0.10%
186 GAP 14,936 628,955 0.10%
187 SPIRIT RLTY CAP INC NEW 52,216 620,848 0.10%
188 NORTHROP GRUMMAN CORP 4,181 616,238 0.10%
189 YUM BRANDS INC 8,449 615,496 0.10%
190 WILLIAMS COS INC DEL 13,613 611,768 0.10%
191 FIRST TR INTER DUR PFD & IN 26,873 610,286 0.10%
192 FIRSTENERGY CORP 15,526 605,358 0.10%
193 PNC FINL SVCS GROUP INC 6,589 601,080 0.10%
194 CARDINAL HEALTH INC 7,427 599,582 0.10%
195 POWERSHARES ETF TR II 40,647 597,511 0.10%
196 COMCAST CORP NEW 10,297 597,305 0.10%
197 INTL PAPER CO 11,123 595,970 0.10%
198 POWERSHARES ETF TRUST II 24,689 593,286 0.10%
199 DOW CHEM CO 12,828 585,085 0.09%
200 BLACKROCK MUNIHLDNGS CALI QL 40,335 583,654 0.09%
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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