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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
2051 CITY NATL CORP 55 4,445 0.00%
2052 BOULDER BRANDS INC 400 4,424 0.00%
2053 YANDEX N V 246 4,418 0.00%
2054 TESARO 118 4,388 0.00%
2055 GRUPO SIMEC S A B DE C V 444 4,387 0.00%
2056 DEALERTRACK TECHNOLOGIES INC 98 4,342 0.00%
2057 CREDICORP LTD 27 4,325 0.00%
2058 WISDOMTREE TR 100 4,316 0.00%
2059 TOMPKINS FINL CORP COM 78 4,313 0.00%
2060 GARMIN LTD 81 4,279 0.00%
2061 ISHARES TR 118 4,275 0.00%
2062 REGAL ENTMT GROUP 200 4,272 0.00%
2063 KATE SPADE & CO 133 4,257 0.00%
2064 VANGUARD CHARLOTTE FDS 80 4,249 0.00%
2065 STEPAN CO 105 4,208 0.00%
2066 BOISE CASCADE CO DEL COM 113 4,198 0.00%
2067 UNIVERSAL COMPRESSION HOLDINGS 403 4,179 0.00%
2068 NORTHERN TRUST 62 4,179 0.00%
2069 CREDIT SUISSE NASSAU BRH 100 4,177 0.00%
2070 FIRST TR ABERDEEN GLBL OPP F 346 4,166 0.00%
2071 CROCS INC 332 4,147 0.00%
2072 CommVault Systems Inc 80 4,135 0.00%
2073 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 1,925 4,120 0.00%
2074 ISHARES 167 4,117 0.00%
2075 PARAMOUNT GROUP INC COM 221 4,108 0.00%
2076 GRANITE REAL ESTATE INVT TR 115 4,097 0.00%
2077 SIMMONS 1ST NATL CORP CL A $1 PAR 100 4,065 0.00%
2078 MOBILEYE N V AMSTELVEEN 100 4,056 0.00%
2079 SYSTEMAX INC COM 300 4,050 0.00%
2080 ENDOLOGIX INC 264 4,037 0.00%
2081 FOSTER L B CO CL A 83 4,031 0.00%
2082 HIMAX TECHNOLOGIES INC 500 4,030 0.00%
2083 SOUTH STATE CORP COM USD2.5 60 4,025 0.00%
2084 FIRST TR SR FLG RTE INCM FD 309 4,020 0.00%
2085 Essendant Inc Com 235 4,014 0.00%
2086 ENCORE CAP GROUP INC 90 3,996 0.00%
2087 TIDEWATER INC 123 3,986 0.00%
2088 TCF FINL CORP 249 3,962 0.00%
2089 XERIUM TECHNOLOGIES INC 250 3,945 0.00%
2090 FIRST TRUST UK ALPHADEX ETF 100 3,931 0.00%
2091 JDS UNIPHASE CORP COM PAR 0.001 286 3,924 0.00%
2092 PRESTIGE CONSMR HEALTHCARE I 112 3,889 0.00%
2093 Lifepoint Hospitals Inc 94 3,879 0.00%
2094 MONRO MUFFLER BRAKE INC 67 3,873 0.00%
2095 CVR ENERGY INC COM 100 3,871 0.00%
2096 NEW GOLD INC CDA 900 3,870 0.00%
2097 WELLCARE HEALTH PLANS INC 47 3,857 0.00%
2098 ELECTRONICS FOR IMAGING INC 90 3,855 0.00%
2099 Check Point Software Technologies Ltd 279 3,831 0.00%
2100 LITHIA MTRS INC COM 44 3,814 0.00%
Page 42 of 53
Restatement filing (0001612865-15-000004) filed in 2015.02.09, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
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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