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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
2101 FIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD 100 3,804 0.00%
2102 HHGREGG INC 500 3,785 0.00%
2103 H&E EQUIPMENT SERVICES LLC COM 134 3,764 0.00%
2104 ROUSE PPTYS INC 201 3,723 0.00%
2105 COLLIERS INTL GROUP INCF 73 3,713 0.00%
2106 ENTRAVISION COMMUNICATIONS C CL A 571 3,700 0.00%
2107 GRAY TELEVISION INC COM 330 3,696 0.00%
2108 ROCKY BRANDS INC 275 3,691 0.00%
2109 WPX ENERGY INC 316 3,675 0.00%
2110 NXP SEMICONDUCTORS N V 145 3,658 0.00%
2111 WORLD ACCEP CORPORATION COM 46 3,655 0.00%
2112 NETSCOUT SYS INC 100 3,654 0.00%
2113 POWERSHARES ETF TRUST 225 3,645 0.00%
2114 INTERXION HOLDING N.V 133 3,636 0.00%
2115 COCA COLA FEMSA S A B DE C V 42 3,634 0.00%
2116 MICROSEMI CORP 128 3,633 0.00%
2117 PDC ENERGY INC 88 3,632 0.00%
2118 HELIX ENERGY SOLUTIONS GRP I 166 3,602 0.00%
2119 FIRST TR EXCH TRD ALPHA FD I 100 3,598 0.00%
2120 CHINA PETE & CHEM CORP 44 3,564 0.00%
2121 OLYMPIC STEEL INC COM 200 3,556 0.00%
2122 VAIL RESORTS INC 39 3,554 0.00%
2123 GENERAL MTRS CO 209 3,553 0.00%
2124 NATIONAL INSTRS CORP 114 3,544 0.00%
2125 Nomura Holdings Inc 625 3,544 0.00%
2126 Transcontinental Realty Investors Inc 344 3,543 0.00%
2127 RED ROBIN GOURMET BURGERS INC COM 46 3,541 0.00%
2128 VISTEON CORP COM NEW 33 3,526 0.00%
2129 ISHARES 100 3,503 0.00%
2130 URANIUM ENERGY CORP 2,000 3,500 0.00%
2131 NUVEEN SELECT QUALITY MUN FD 250 3,490 0.00%
2132 DIVERSIFIED REAL ASSET INCOME FD COM SHS 201 3,486 0.00%
2133 UNITED CMNTY FINL CORP OHIO COM 648 3,480 0.00%
2134 CRESCENT PT ENERGY CORP 150 3,474 0.00%
2135 GUGGENHEIM ENHANCED EQUITY I 400 3,456 0.00%
2136 FLAHERTY CRUMRINE PFD SECS 181 3,448 0.00%
2137 ARIAD PHARMACEUTICALS ORD (NMS) 500 3,435 0.00%
2138 FIRST SOLAR INC 77 3,434 0.00%
2139 ZWEIG FD 222 3,432 0.00%
2140 PIPER SANDLER COMPANIES COM 59 3,427 0.00%
2141 NEW MEDIA INVT GROUP INC COM 144 3,403 0.00%
2142 UNIFIRST CORP MASS COM 28 3,401 0.00%
2143 CRYOLIFE INC 300 3,399 0.00%
2144 MARKET VECTORS ETF TR 66 3,394 0.00%
2145 IMMUNOGEN INC 554 3,379 0.00%
2146 WISDOMTREE TR 153 3,374 0.00%
2147 DUNKIN BRANDS GROUP INC COM 79 3,369 0.00%
2148 CHOICE HOTELS INTL NEW 60 3,361 0.00%
2149 LAKES ENTERTAINMEN 500 3,360 0.00%
2150 On Assignment Inc 101 3,352 0.00%
Page 43 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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