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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
201 BRANDYWINE RLTY TR 93 1,486 0.00%
202 BRAVO BRIO RESTAURANT GROUP COM 655 9,111 0.00%
203 BREITBURN ENERGY PARTNERS LP COM 4,730 33,107 0.01%
204 BRIGGS & STRATTON CORP 755 15,417 0.00%
205 BRIGHT HORIZONS FAM SOL IN DEL COM 50 2,351 0.00%
206 BRINKER INTL INC 139 8,181 0.00%
207 BRINKS CO 52 1,269 0.00%
208 BRISTOL MYERS SQUIBB CO 52,165 3,079,296 0.49%
209 BRISTOW GROUP INC COM 187 12,303 0.00%
210 BRITISH AMERN TOB PLC 2,126 229,225 0.04%
211 BRIXMOR PROPERTY 216 5,365 0.00%
212 BROADCOM CORP CL A 2,284 98,966 0.02%
213 BROADRIDGE FINL SOLUTIONS IN 3,853 177,932 0.03%
214 BROCADE COMMUNICATIONS SYS I 803 9,508 0.00%
215 BROOKDALE SR LIVING INC 372 13,641 0.00%
216 BROOKFIELD ASSET MGMT INC 2,896 145,176 0.02%
217 BROOKFIELD INFRAST PARTNERS 4,955 207,466 0.03%
218 BROOKFIELD MORTGAGE 82 1,348 0.00%
219 BROOKFIELD PPTY PARTNERS L P 6,001 137,243 0.02%
220 BROOKFIELD RESIDENTIAL PROPE 45 1,083 0.00%
221 BROOKFIELD TOTAL RETURN FD I 200 4,864 0.00%
222 BROWN & BROWN INC 205 6,747 0.00%
223 BROWN FORMAN CORP 321 28,197 0.00%
224 BRUNSWICK CORP 205 10,508 0.00%
225 BUCKEYE PARTNERS L P 9,452 715,114 0.11%
226 BUFFALO WILD WINGS INC 1,000 180,380 0.03%
227 BUNGE LIMITED 253 23,004 0.00%
228 BURLINGTON STORES INC 40 1,890 0.00%
229 Blackrock Multi-Sector Income Trust 90 1,509 0.00%
230 C H ROBINSON WORLDWIDE INC 813 60,886 0.01%
231 C&J ENERGY SVCS INC 555 7,332 0.00%
232 CA INC 11,346 345,486 0.06%
233 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,256 25,924 0.00%
234 CABOT CORP 107 4,693 0.00%
235 CABOT MICROELECTRONICS CP 192 9,085 0.00%
236 CABOT OIL & GAS CORP 231 6,840 0.00%
237 CADENCE DESIGN SYSTEM INC 667 12,653 0.00%
238 CAI INTERNATIONAL INC COM 194 4,501 0.00%
239 CAL MAINE FOODS INC 190 7,416 0.00%
240 CALAMOS CONV & HIGH INCOME F 6,930 95,842 0.02%
241 CALAMOS CONV OPPORTUNITIES & 9,546 122,571 0.02%
242 CALAMOS GBL DYN INCOME FUND COM 58 535 0.00%
243 CALAMOS STRATEGIC TOTL RETN 7,426 84,953 0.01%
244 CALAMP CORP 95 1,739 0.00%
245 CALGON CARBON CORP 578 12,011 0.00%
246 CALIFORNIA WTR SVC GROUP 559 13,761 0.00%
247 CALLON PETE CO DEL 1,900 10,355 0.00%
248 CALPINE CORP 1,164 25,759 0.00%
249 CALUMET SPECIALTY PRODS PTNR 4,129 92,531 0.01%
250 CAMAC ENERGY INC 20,643 7,638 0.00%
Page 5 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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