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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
2201 California Res Corp 540 2,975 0.00%
2202 YPF SOCIEDAD ANONIMA 112 2,965 0.00%
2203 TEXAS PAC LD TR SUB CTF PROP I T 25 2,950 0.00%
2204 OCEANEERING INTL INC 50 2,941 0.00%
2205 HURON CONSULTING 43 2,941 0.00%
2206 MOTORCAR PTS AMER INC 94 2,922 0.00%
2207 GREATBATCH INC 59 2,909 0.00%
2208 CHILDRENS PL INC 51 2,907 0.00%
2209 POPULAR INC COM NEW 85 2,894 0.00%
2210 VanEck Vectors Vietnam ETF 150 2,883 0.00%
2211 COLONY CAPITAL CL A ORD 121 2,882 0.00%
2212 INTERNATIONAL SPEEDWAY CORP CL A 91 2,880 0.00%
2213 MUELLER INDS INC COM 84 2,868 0.00%
2214 BLACKROCK LONG TERM MUN ADVA 253 2,859 0.00%
2215 SOURCE CAP INC 40 2,856 0.00%
2216 PUMA BIOTECHNOLOGY 15 2,839 0.00%
2217 ATRICURE INC 142 2,834 0.00%
2218 KOREA ELECTRIC PWR 146 2,827 0.00%
2219 ENOVA INTL INC COM 127 2,827 0.00%
2220 WISDOMTREE TR 67 2,825 0.00%
2221 HARMONIC INC 400 2,804 0.00%
2222 DENISON MINES CORP 3,000 2,790 0.00%
2223 HECLA MNG CO 1,000 2,790 0.00%
2224 NATL PENN BANCSHARES INC 265 2,789 0.00%
2225 VISHAY INTERTECHNOLOGY INC 197 2,788 0.00%
2226 MELLANOX TECHNOLOGIES LTD 65 2,777 0.00%
2227 Yadkin Finl Corp Com 141 2,771 0.00%
2228 SEARS HLDGS CORP 84 2,770 0.00%
2229 SEMTECH CORP COM 100 2,757 0.00%
2230 DIAMONDBACK ENERGY INC 46 2,750 0.00%
2231 AVG Technologies NV 139 2,744 0.00%
2232 ENERGEN CORP COM 43 2,742 0.00%
2233 PARTNERRE LTD 24 2,739 0.00%
2234 VERA BRADLEY INC 134 2,731 0.00%
2235 Dentsply Intl Inc 51 2,717 0.00%
2236 Gramercy Property Trust 393 2,712 0.00%
2237 TOWER INTL INC 106 2,708 0.00%
2238 TOLL BROTHERS INC 79 2,707 0.00%
2239 DREAMWORKS ANIMATION SKG INC 121 2,702 0.00%
2240 WVS FINL CORP 250 2,695 0.00%
2241 ADVISORY BRD CO 55 2,694 0.00%
2242 IMPAX LABORATORIES INC 85 2,693 0.00%
2243 MARKETO INC COM 82 2,683 0.00%
2244 WEIS MKTS INC 56 2,678 0.00%
2245 AXIALL CORPORATION 63 2,676 0.00%
2246 SOLARCITY CORP 50 2,674 0.00%
2247 INTL RECTIFIER COR 67 2,673 0.00%
2248 FASTENAL CO 56 2,663 0.00%
2249 MAGELLAN HEALTH INC COM NEW 44 2,641 0.00%
2250 FIRSTHAND TECHNOLOGY VALUE FD COM 142 2,640 0.00%
Page 45 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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