Dark
Light
System
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
2351 FIRST TR EXCHANGE TRADED FD 99 1,802 0.00%
2352 GLOBAL X FDS 100 1,802 0.00%
2353 INFORMATICA CORP 47 1,792 0.00%
2354 NUVASIVE INC 38 1,792 0.00%
2355 ISHARES MSCI EUROPE SMALL-CAP ETF 43 1,792 0.00%
2356 FIRST TR DIVIDEND INCOME FD 193 1,787 0.00%
2357 GABELLI GLB SML & MD CP VAL TR 171 1,785 0.00%
2358 Pandora Media 100 1,783 0.00%
2359 YZCAY 211 1,779 0.00%
2360 NOVAVAX INC 300 1,779 0.00%
2361 EZCORP INC CL A NON VTG 150 1,763 0.00%
2362 NQ MOBILE INC 450 1,760 0.00%
2363 FARO TECHNOLOGIES INC COM 28 1,755 0.00%
2364 SHUTTERFLY INC 42 1,751 0.00%
2365 CALAMP CORP 95 1,739 0.00%
2366 CHATHAM LODGING TR COM 60 1,738 0.00%
2367 HUANENG POWER INTL INC ADR SPONSORED 32 1,733 0.00%
2368 PC-TEL INC 200 1,732 0.00%
2369 STURM RUGER & CO INC 50 1,732 0.00%
2370 CEVA INC 95 1,723 0.00%
2371 SOUTHERN FIRST BANCSHARES IN 100 1,702 0.00%
2372 FIESTA RESTAURANT GROUP INC COM 28 1,702 0.00%
2373 Medassets Inc 86 1,699 0.00%
2374 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 103 1,697 0.00%
2375 STORE CAP CORP 78 1,686 0.00%
2376 OHA INVT CORP 356 1,670 0.00%
2377 WRIGHT MEDICAL GROUP NV 62 1,666 0.00%
2378 Kinder Morgan Inc Del Wt Exp 052517 390 1,661 0.00%
2379 LIFE STORAGE 19 1,657 0.00%
2380 SILVER BAY RLTY TR CORP 100 1,656 0.00%
2381 LAKELAND FINL CORP 38 1,652 0.00%
2382 ROYCE GLOBAL VALUE TR INC 205 1,648 0.00%
2383 Jive Software Inc 273 1,646 0.00%
2384 SPDR INDEX SHS FDS 60 1,639 0.00%
2385 BLACKROCK UTILITIES INFRSTRC 78 1,618 0.00%
2386 BJS RESTAURANTS INC COM 32 1,607 0.00%
2387 SWIFT ENERGY CO 396 1,604 0.00%
2388 POWERSHARES ETF TRUST II 100 1,600 0.00%
2389 GUGGENHEIM ENHANCED EQUITY S 90 1,596 0.00%
2390 PACIRA PHARMACEUTICALS INC 18 1,596 0.00%
2391 Volcano Corp 89 1,591 0.00%
2392 SUMMIT HOTEL PPTYS 127 1,580 0.00%
2393 FULTON FINL CORP PA 127 1,570 0.00%
2394 ION GEOPHYSICAL CORP 570 1,568 0.00%
2395 HOLLYSYS AUTOMATION TECHNOLO 64 1,564 0.00%
2396 HELEN OF TROY CORP LTD 24 1,561 0.00%
2397 CHINA UNICOM HONG KONG 116 1,560 0.00%
2398 RENAISSANCERE HOLDINGS LTD 16 1,556 0.00%
2399 AMERIPRISE FINANCIAL, INC. 71 1,556 0.00%
2400 WISDOMTREE TR 28 1,555 0.00%
Page 48 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%
Page 1 of 11