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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 COCA COLA ENTERPRISES INC NE COM 8,051 356 0.06%
2 ISHARES MSCI MALAYSI ETF 11,961 161 0.03%
3 Williams Partners Lp 19,864 889 0.16%
4 3-D SYS CORP DEL 6,918 227 0.04%
5 3M CO 9,920 1,630 0.29%
6 ABBVIE INC 24,679 1,615 0.29%
7 ACCENTURE PLC IRELAND 4,665 417 0.08%
8 ACE LTD 2,812 323 0.06%
9 ADOBE INC 2,864 208 0.04%
10 AETNA INC NEW 4,317 383 0.07%
11 ALIBABA GROUP HLDG LTD 6,919 719 0.13%
12 ALLERGAN PLC 842 217 0.04%
13 ALLIANCEBERNSTEIN HLDG L P 19,079 493 0.09%
14 ALLIANCEBERNSTEIN NATL MUN I 12,765 176 0.03%
15 ALLIANZGI DIVIDEND INT PRM 13,467 215 0.04%
16 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 21,852 158 0.03%
17 ALPS ETF TR 8,189 465 0.08%
18 ALPS ETF TR 11,907 296 0.05%
19 ALPS ETF TR 105,755 1,853 0.33%
20 ALTRIA GROUP INC 69,888 3,443 0.62%
21 AMBEV SA 11,172 69 0.01%
22 AMER RLTY CAP HEALTHCAR TR INC 90,996 1,083 0.19%
23 AMERICAN RLTY CAP PPTYS INC 12,240 111 0.02%
24 AMERICAN TOWER CORP NEW 2,377 235 0.04%
25 AON PLC 3,304 313 0.06%
26 ARES CAPITAL CORP 14,013 219 0.04%
27 AT&T INC 239,470 8,044 1.45%
28 BARCLAYS BK PLC 26,309 4,044 0.73%
29 BCE INC 11,322 519 0.09%
30 BIOGEN INC 975 331 0.06%
31 BLACKROCK CORPOR HI YLD FD I 18,199 207 0.04%
32 BLACKROCK DEBT STRAT FD INC COM 62,516 233 0.04%
33 BLACKROCK INC 828 296 0.05%
34 BLACKROCK MUNIASSETS FD INC 14,443 199 0.04%
35 BLACKROCK MUNIHLDNGS CALI QL 40,335 584 0.11%
36 BLACKROCK MUNIVEST FD INC 12,500 124 0.02%
37 BLACKROCK MUNIYIELD CALI QLT 12,160 185 0.03%
38 BRISTOL MYERS SQUIBB CO 52,165 3,079 0.55%
39 BRITISH AMERN TOB PLC 2,126 229 0.04%
40 BROOKFIELD INFRAST PARTNERS 4,955 207 0.04%
41 BUCKEYE PARTNERS L P 9,452 715 0.13%
42 CA INC 11,346 345 0.06%
43 CAMAC ENERGY INC 20,643 8 0.00%
44 CAPITAL ONE FINL CORP 2,495 206 0.04%
45 CARDINAL HEALTH INC 7,427 600 0.11%
46 CARMAX INC 3,335 222 0.04%
47 CATERPILLAR INC 7,596 695 0.13%
48 CBS CORP NEW 18,791 1,040 0.19%
49 CELGENE CORP 5,892 659 0.12%
50 CENTRAL FD CDA LTD 84,239 975 0.18%
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