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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
2451 VANGUARD WORLD FDS 144 15,382 0.00%
2452 VANGUARD WORLD FDS 968 113,140 0.02%
2453 VANGUARD WORLD FDS 687 86,026 0.01%
2454 VANTIV INC 732 24,829 0.00%
2455 VARIAN MED SYS INC 261 22,579 0.00%
2456 VCA INCORPORATED 550 26,824 0.00%
2457 VECTOR GROUP LTD 1,654 35,250 0.01%
2458 VECTREN CORP 2,820 130,369 0.02%
2459 VECTRUS INC 49 1,343 0.00%
2460 VENTAS INC 4,010 287,517 0.05%
2461 VERA BRADLEY INC 134 2,731 0.00%
2462 VERIFONE SYS INC 283 10,528 0.00%
2463 VERINT SYS INC 101 5,886 0.00%
2464 VERISK ANALYTICS INC 112 7,174 0.00%
2465 VERITIV CORP 112 5,809 0.00%
2466 VERIZON COMMUNICATIONS INC 87,337 4,085,607 0.65%
2467 VERTEX PHARMACEUTICALS INC 330 39,204 0.01%
2468 VIACOM INC NEW 40 3,020 0.00%
2469 VIACOM INC NEW 11,574 870,977 0.14%
2470 VIASAT INC 406 25,590 0.00%
2471 VILLAGE BK & TR FINANCIAL CO 50 1,100 0.00%
2472 VIRTUS INVT PARTNERS INC COM 54 9,206 0.00%
2473 VISA INC 2,904 761,490 0.12%
2474 VISHAY INTERTECHNOLOGY INC 197 2,788 0.00%
2475 VISTEON CORP COM NEW 33 3,526 0.00%
2476 VIVUS INC 300 864 0.00%
2477 VMWARE INC 68 5,611 0.00%
2478 VODAFONE GROUP PLC NEW 53,609 1,831,818 0.29%
2479 VOLCANO CORP 89 1,591 0.00%
2480 VORNADO REALTY 216 25,425 0.00%
2481 VOYA ASIA PAC DIVID EQUITY I 7,631 87,222 0.01%
2482 VOYA EMERGING MKTS HIGH DIVI 3,190 33,048 0.01%
2483 VOYA FINANCIAL INC 231 9,790 0.00%
2484 VOYA GLBL ADV & PREM OPP FD 13,963 160,295 0.03%
2485 VOYA GLBL EQTY DIV & PREM OP 8,105 67,434 0.01%
2486 VOYA INFRASTRUCTURE INDLS 500 7,830 0.00%
2487 VOYA PRIME RATE TR 1,250 6,638 0.00%
2488 VOYA RISK MANAGED NAT RES FD 2,037 16,887 0.00%
2489 VULCAN MATLS CO 138 9,071 0.00%
2490 Van Eck 5,577 172,050 0.03%
2491 Van Eck 99 2,343 0.00%
2492 Van Eck 4,586 97,086 0.02%
2493 VanEck Vectors Indonesia ETF 550 13,360 0.00%
2494 VanEck Vectors Vietnam ETF 150 2,883 0.00%
2495 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 2,796 64,224 0.01%
2496 Vaneck Vectors Gold 5,579 102,542 0.02%
2497 Vocera Communications Inc 786 8,190 0.00%
2498 W P CAREY INC 3,049 213,735 0.03%
2499 WABASH NATL CORP 94 1,162 0.00%
2500 WABCO HLDGS INC 463 48,513 0.01%
Page 50 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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