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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
2251 ENERGY RECOVERY INC 500 2,635 0.00%
2252 ECHOSTAR CORP CL A 50 2,625 0.00%
2253 DRYSHIPS INC 2,475 2,624 0.00%
2254 WOODWARD INC 53 2,610 0.00%
2255 AIR LEASE CORP 76 2,608 0.00%
2256 ASSURED GUARANTY LTD COM 100 2,599 0.00%
2257 CIVEO CORP CDA 632 2,598 0.00%
2258 MARKET VECTORS ETF TR 100 2,594 0.00%
2259 INSIGHT ENTERPRISES INC 100 2,589 0.00%
2260 SEVENTY SEVEN ENERGY INC - escrow shares 477 2,581 0.00%
2261 HORIZON PHARMA PLC SHS 200 2,578 0.00%
2262 EXCHANGE TRADED CONCEPTS TR 100 2,570 0.00%
2263 PICO HLDGS INC 135 2,545 0.00%
2264 WEBSTER FINL CORP CONN 78 2,537 0.00%
2265 BELMOND LTD 204 2,523 0.00%
2266 DR REDDYS LABS LTD 50 2,523 0.00%
2267 TUMI HOLDINGS INC 105 2,492 0.00%
2268 J2 GLOBAL INC 40 2,480 0.00%
2269 IRONWOOD PHARMACEUTICALS INC 160 2,451 0.00%
2270 FULLER H B CO 55 2,449 0.00%
2271 ENSTAR GROUP LIMITED COM 16 2,446 0.00%
2272 MATTHEWS INTL CORP CL A 50 2,434 0.00%
2273 Columbia Emerging Mkts Consume 96 2,433 0.00%
2274 MATERION CORP COM 69 2,431 0.00%
2275 MESABI TR 140 2,419 0.00%
2276 CANADIAN SOLAR INC 100 2,419 0.00%
2277 TENARIS S A 80 2,417 0.00%
2278 CHESAPEAKE LODGING TRUSTSH BEN INT 64 2,381 0.00%
2279 NAM TAI PPTY INC SHS 500 2,375 0.00%
2280 ARRAY BIOPHARMA INC 500 2,365 0.00%
2281 BRIGHT HORIZONS FAM SOL IN D 50 2,351 0.00%
2282 Van Eck 99 2,343 0.00%
2283 EDAP TMS S A SPONSORED ADR 1,000 2,330 0.00%
2284 LANDSTAR SYS INC COM 32 2,321 0.00%
2285 PULTE GROUP INC 108 2,318 0.00%
2286 ST JOE CO 125 2,299 0.00%
2287 EXTENDED STAY AMER INC 119 2,298 0.00%
2288 POWERSHARES ETF TRUST 209 2,295 0.00%
2289 MOOG INC CL A 31 2,295 0.00%
2290 CONCHO RESOURCES 23 2,294 0.00%
2291 ZAYO GROUP HOLDINGS 75 2,293 0.00%
2292 KAISER ALUMINUM CORP COM PAR $0.01 32 2,286 0.00%
2293 KENNEDY-WILSON HLDGS INCORPORATED 90 2,277 0.00%
2294 MEDIA GENERAL INC NEW 135 2,259 0.00%
2295 CBS CORP NEW 40 2,249 0.00%
2296 GENERAC HLDGS INC 48 2,244 0.00%
2297 SUNOCO LP SUNOCO FIN CORP 45 2,240 0.00%
2298 FIRST AMERN FINL CORP 66 2,237 0.00%
2299 Cincinnati Bell Inc 700 2,233 0.00%
2300 Pinnacle Entertainment 100 2,225 0.00%
Page 46 of 53
Restatement filing (0001612865-15-000004) filed in 2015.02.09, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
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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