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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 COVIDIEN PLC 5,695 582,485 0.09%
202 ISHARES TR 6,187 580,155 0.09%
203 Hewlett Packard Co 14,440 579,477 0.09%
204 STARBUCKS CORP 6,985 573,119 0.09%
205 ISHARES TR 5,079 566,845 0.09%
206 ISHARES TR 5,035 563,970 0.09%
207 DU PONT E I DE NEMOURS & CO 7,611 562,757 0.09%
208 US BANCORP DEL 12,499 561,851 0.09%
209 WASTE MGMT INC DEL 10,903 559,522 0.09%
210 ISHARES COHEN & STEERS REIT ETF 5,776 559,348 0.09%
211 TEXAS INSTRS INC 10,324 551,981 0.09%
212 LOCKHEED MARTIN CORP 2,863 551,328 0.09%
213 MASTERCARD INCORPORATED 6,377 549,442 0.09%
214 COLGATE PALMOLIVE CO 7,901 546,666 0.09%
215 EATON VANCE TAX-MANAGED GLOBAL COM 57,444 545,144 0.09%
216 SYSCO CORP 13,735 545,142 0.09%
217 ISHARES TR 13,562 544,107 0.09%
218 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 14,168 542,918 0.09%
219 PROSHARES TR 11,622 539,145 0.09%
220 LORILLARD 8,558 538,641 0.09%
221 MONDELEZ INTL INC 14,820 538,345 0.09%
222 EOG RES INC 5,844 538,057 0.09%
223 Spectra Energy Corp Com 14,805 537,422 0.09%
224 UNITED PARCEL SERVICE INC 4,815 535,325 0.09%
225 VANGUARD BD INDEX FDS 6,303 533,763 0.09%
226 SELECT SECTOR SPDR TR 11,279 532,594 0.09%
227 DirectTV Com 6,122 530,777 0.09%
228 PAYCHEX INC 11,481 530,097 0.08%
229 TICC CAPITAL CORP 69,947 526,701 0.08%
230 MARATHON OIL CORP 18,598 526,148 0.08%
231 FREEPORT-MCMORAN INC 22,319 521,372 0.08%
232 WISDOMTREE TR 9,359 520,548 0.08%
233 BCE INC 11,322 519,227 0.08%
234 RYDEX ETF TRUST 6,448 516,162 0.08%
235 M & T BK CORP 4,101 515,168 0.08%
236 DIAGEO P L C 4,511 514,660 0.08%
237 ITC HOLDINGS 12,726 514,512 0.08%
238 VANGUARD SCOTTSDALE FDS 5,972 514,147 0.08%
239 ISHARES TR 5,461 512,704 0.08%
240 CLEARBRIDGE ENERGY MLP FD INCORPORATED 18,572 512,587 0.08%
241 GENERAL MTRS CO 14,527 507,136 0.08%
242 MICROCHIP TECHNOLOGY 11,228 506,495 0.08%
243 METLIFE INC 9,343 505,363 0.08%
244 DEERE & CO 5,691 503,483 0.08%
245 SPDR INDEX SHS FDSDJ GLB RL ES ETF 10,496 500,974 0.08%
246 SELECT SECTOR SPDR TR 20,147 498,237 0.08%
247 POWERSHARES ETF TRUST II 20,722 497,950 0.08%
248 MARRIOTT VACATIONS WORLDWIDE C COM 6,616 493,157 0.08%
249 ALLIANCEBERNSTEIN HLDG L P 19,079 492,811 0.08%
250 FIRST TR LRG CP VL ALPHADEX 11,176 488,615 0.08%
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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