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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
2001 CAPITAL SR LIVING CORP 200 4,982 0.00%
2002 ENERGY FOCUS INC COM NEW 1,000 4,930 0.00%
2003 KORN FERRY COM NEW 171 4,918 0.00%
2004 SK TELECOM LTD 182 4,916 0.00%
2005 SPDR SSGA INCOME ALLOCATION ETF 153 4,914 0.00%
2006 XPO LOGISTICS INC 120 4,906 0.00%
2007 MANNING & NAPIER INC CL A 355 4,906 0.00%
2008 FIRST TR SML CP CORE ALPHA F 100 4,900 0.00%
2009 M D C HLDGS INC 185 4,897 0.00%
2010 ROGERS COMMUNICATIONS INC 126 4,896 0.00%
2011 THORATEC LABS CORP 150 4,869 0.00%
2012 BROOKFIELD TOTAL RETURN FD I 200 4,864 0.00%
2013 BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD 217 4,863 0.00%
2014 REXNORD CORP NEW 172 4,852 0.00%
2015 Clarcor Inc Com 72 4,798 0.00%
2016 NATURAL GROCERS BY VITAMIN C 170 4,789 0.00%
2017 SPDR SERIES TRUST 100 4,786 0.00%
2018 MEDIVATION INC 48 4,781 0.00%
2019 TEMPUR SEALY INTL INC 87 4,777 0.00%
2020 METHANEX CORP 104 4,766 0.00%
2021 WYNN RESORTS LTD 32 4,760 0.00%
2022 G-III APPAREL GROUP LTD 47 4,747 0.00%
2023 ATHERSYS INC NEW 3,000 4,740 0.00%
2024 JACK IN THE BOX INC 59 4,718 0.00%
2025 WIRELESS TELECOM GROUP INC 1,800 4,716 0.00%
2026 FEI COMPANY 52 4,704 0.00%
2027 POWERSHARES ETF TRUST 47 4,703 0.00%
2028 HYATT HOTELS CORP COM CL A 78 4,696 0.00%
2029 CABOT CORP 107 4,693 0.00%
2030 RICE ENERGY 223 4,676 0.00%
2031 SIGMATRON INTL INC 700 4,676 0.00%
2032 PACIFIC PREMIER BANCORP COM 267 4,627 0.00%
2033 FUELCELL ENERGY INC COM NEW 3,000 4,620 0.00%
2034 GOLAR LNG LTD 126 4,595 0.00%
2035 EQUITY LIFESTYLE PPTYS INC 89 4,588 0.00%
2036 CBOE GLOBAL MARKETS 72 4,566 0.00%
2037 NUVEEN GLOBAL EQUITY INCOME 350 4,554 0.00%
2038 ROYAL BK SCOTLAND GROUP PLC 193 4,543 0.00%
2039 SERVICE CORP INTL 200 4,540 0.00%
2040 Con-Way Inc 92 4,527 0.00%
2041 PRECISION DRILLING CORP 747 4,527 0.00%
2042 DOUGLAS EMMETT INC COM 159 4,516 0.00%
2043 FIRST TR EXCH TRD ALPHA FD I 100 4,513 0.00%
2044 PTC INC 123 4,508 0.00%
2045 CORVEL CORP 121 4,504 0.00%
2046 CAI INTERNATIONAL INC COM 194 4,501 0.00%
2047 NUVEEN OHIO QUALITY INCOME M 293 4,492 0.00%
2048 ALTRA INDL MOTION CORP COM 158 4,486 0.00%
2049 ON DECK CAP INC 200 4,486 0.00%
2050 GGCP Holdings LLC 50 4,447 0.00%
Page 41 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 Mylan Laboratories Inc 7,164 404 0.07%
2 Williams Partners Lp 19,864 889 0.16%
3 3-D SYS CORP DEL 6,918 227 0.04%
4 3M CO 9,920 1,630 0.29%
5 ABBVIE INC 24,679 1,615 0.29%
6 ACCENTURE PLC IRELAND 4,665 417 0.08%
7 ACE LTD 2,812 323 0.06%
8 ACTAVIS PLC 842 217 0.04%
9 ADOBE INC 2,864 208 0.04%
10 AETNA INC NEW 4,317 383 0.07%
11 ALIBABA GROUP HLDG LTD 6,919 719 0.13%
12 ALLIANCEBERNSTEIN HLDG L P 19,079 493 0.09%
13 ALLIANCEBERNSTEIN NATL MUNI 12,765 176 0.03%
14 ALLIANZGI DIVIDEND INT PRM 13,467 215 0.04%
15 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 21,852 158 0.03%
16 ALPS ETF TR 8,189 465 0.08%
17 ALPS ETF TR 11,907 296 0.05%
18 ALPS ETF TR 105,755 1,853 0.33%
19 ALTRIA GROUP INC 69,888 3,443 0.62%
20 AMBEV SA 11,172 69 0.01%
21 AMER RLTY CAP HEALTHCAR TR INC 90,996 1,083 0.19%
22 AMERICAN RLTY CAP PPTYS INC 12,240 111 0.02%
23 AMERICAN TOWER CORP NEW 2,377 235 0.04%
24 AON PLC 3,304 313 0.06%
25 ARES CAPITAL CORP 14,013 219 0.04%
26 AT&T INC 239,470 8,044 1.45%
27 Agnico Eagle 30,491 907 0.16%
28 BARCLAYS BK PLC 26,309 4,044 0.73%
29 BCE INC 11,322 519 0.09%
30 BIOGEN INC 975 331 0.06%
31 BLACKROCK CORPOR HI YLD FD I 18,199 207 0.04%
32 BLACKROCK DEBT STRAT FD INC COM NEW 62,516 233 0.04%
33 BLACKROCK INC 828 296 0.05%
34 BLACKROCK MUNIASSETS FD INC 14,443 199 0.04%
35 BLACKROCK MUNIHLDNGS CALI QL 40,335 584 0.11%
36 BLACKROCK MUNIVEST FD INC 12,500 124 0.02%
37 BLACKROCK MUNIYIELD CALI QLT 12,160 185 0.03%
38 BRISTOL MYERS SQUIBB CO 52,165 3,079 0.55%
39 BRITISH AMERN TOB PLC 2,126 229 0.04%
40 BROOKFIELD INFRAST PARTNERS 4,955 207 0.04%
41 BUCKEYE PARTNERS L P 9,452 715 0.13%
42 CA INC 11,346 345 0.06%
43 CAMAC ENERGY INC 20,643 8 0.00%
44 CAPITAL ONE FINL CORP 2,495 206 0.04%
45 CARDINAL HEALTH INC 7,427 600 0.11%
46 CARMAX INC 3,335 222 0.04%
47 CATERPILLAR INC 7,596 695 0.13%
48 CBS CORP NEW 18,791 1,040 0.19%
49 CELGENE CORP 5,892 659 0.12%
50 CENTRAL FD CDA LTD 84,239 975 0.18%
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