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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
2401 LIGHTBRIDGE CORP 1,000 1,550 0.00%
2402 TRIMAS CORP COM NEW 49 1,533 0.00%
2403 UNISYS CORP 52 1,533 0.00%
2404 REGENCY CTRS CORP 24 1,531 0.00%
2405 ICONIX BRAND GROUP INC 45 1,521 0.00%
2406 BLACKROCK MULTI-SECTOR INC T 90 1,509 0.00%
2407 ORBITAL SCIENCES C 56 1,506 0.00%
2408 CREDIT SUISSE AG NASSAU BRH 35 1,495 0.00%
2409 NEWCASTLE INVT CORP 333 1,495 0.00%
2410 REINSURANCE GROUP AMER INC 17 1,490 0.00%
2411 BRANDYWINE RLTY TR 93 1,486 0.00%
2412 E-HOUSE CHINA HOLDINGS 205 1,484 0.00%
2413 ARCBEST CORP COM 32 1,484 0.00%
2414 WINTHROP RLTY TR 95 1,481 0.00%
2415 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 37 1,480 0.00%
2416 UNITED STS BRENT OIL FD LP UNIT 65 1,476 0.00%
2417 BLUEBIRD BIO INC 16 1,468 0.00%
2418 LIBERTY BB-C RGH2014 154 1,463 0.00%
2419 BLACKROCK RES COMMODITIES 150 1,457 0.00%
2420 SMART AND FINAL STORES INC COM 92 1,447 0.00%
2421 FIVE BELOW INC 35 1,429 0.00%
2422 IGATE CORP 36 1,421 0.00%
2423 MATRIX SVC CO 62 1,384 0.00%
2424 FIRST TR EXCHANGE TRADED FD 41 1,382 0.00%
2425 SPDR INDEX SHS FDS 31 1,375 0.00%
2426 EAGLE MATERIALS INC 18 1,369 0.00%
2427 BOTTOMLINE TECH DEL INC COM 54 1,365 0.00%
2428 ORMAT TECHNOLOGIES INC 50 1,359 0.00%
2429 INTEGRA LIFESCIENCES HLDGS CP COM NEW 25 1,356 0.00%
2430 PROTHENA CORP PLC 65 1,349 0.00%
2431 BROOKFIELD MORTGAGE 82 1,348 0.00%
2432 VECTRUS INC 49 1,343 0.00%
2433 COMPANIA DE MINAS BUENAVENTU 140 1,338 0.00%
2434 COMSTOCK RES INC COM NEW 196 1,335 0.00%
2435 LG DISPLAY CO LTD 88 1,333 0.00%
2436 SHUTTERSTOCK INC COM 19 1,313 0.00%
2437 GLOBAL X FDS 50 1,308 0.00%
2438 GREENLIGHT CAPITAL RE LTD 40 1,306 0.00%
2439 SPS COMM INC COM 23 1,302 0.00%
2440 INVESTORS BANCORP INC NEW 116 1,302 0.00%
2441 MILLERKNOLL INC 44 1,295 0.00%
2442 SIX FLAGS ENTMT CORP NEW 30 1,295 0.00%
2443 AOL INC 28 1,293 0.00%
2444 WILSHIRE BANCORP INC 127 1,287 0.00%
2445 WATSCO INC 12 1,284 0.00%
2446 NCI BUILDING SYS INC 69 1,278 0.00%
2447 INTEGRATED SILICON SOLUTION 77 1,276 0.00%
2448 NVR INC 1 1,275 0.00%
2449 PORTOLA PHARMACEUTICALS INC 45 1,274 0.00%
2450 GRUBHUB INC 35 1,271 0.00%
Page 49 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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