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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 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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