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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 ISHARES TR 18,982 639,504 0.10%
2452 RAYTHEON CO 5,929 641,350 0.10%
2453 MEDTRONIC INC 8,883 641,384 0.10%
2454 PRAXAIR INC 4,978 644,950 0.10%
2455 SELECT SECTOR SPDR TR 13,304 645,127 0.10%
2456 CELGENE CORP 5,892 659,079 0.11%
2457 SMUCKER J M CO 6,599 666,329 0.11%
2458 CITIGROUP INC 12,404 671,180 0.11%
2459 SCANA 11,135 672,554 0.11%
2460 HALLIBURTON CO 17,158 674,834 0.11%
2461 HCP INC 15,354 676,037 0.11%
2462 WISDOMTREE TR 9,194 681,827 0.11%
2463 HONEYWELL INTL INC 6,852 684,653 0.11%
2464 CATERPILLAR INC 7,596 695,262 0.11%
2465 MARATHON PETE CORP 7,743 698,901 0.11%
2466 WindStream Corp (win) 84,876 699,378 0.11%
2467 ISHARES TR 4,914 699,655 0.11%
2468 ISHARES TR 6,885 700,081 0.11%
2469 EATON VANCE ENHANCED EQUITY 50,759 701,997 0.11%
2470 FIRST TR MORNINGSTAR DIV LEA 29,287 702,009 0.11%
2471 ISHARES TR 4,226 705,911 0.11%
2472 BUCKEYE PARTNERS L P 9,452 715,114 0.11%
2473 ALIBABA GROUP HLDG LTD 6,919 719,161 0.12%
2474 Sigma-Aldrich 5,256 721,491 0.12%
2475 SPDR SER TR 25,530 738,072 0.12%
2476 SPDR SER TR 15,807 741,190 0.12%
2477 ISHARES TR 6,573 753,466 0.12%
2478 ISHARES TR 6,629 756,104 0.12%
2479 VISA INC 2,904 761,490 0.12%
2480 SUNOCO LOGISTICS PRTNRS L P 18,427 769,876 0.12%
2481 ISHARES TR 8,660 775,936 0.12%
2482 EMERSON ELEC CO 12,662 781,599 0.13%
2483 FIRST TR EXCHANGE TRADED FD 31,519 799,637 0.13%
2484 ISHARES TR 9,800 808,206 0.13%
2485 VANGUARD SPECIALIZED PORTFOL 10,001 811,668 0.13%
2486 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,538 816,155 0.13%
2487 ISHARES TR 11,173 824,142 0.13%
2488 GENUINE PARTS CO 7,834 834,869 0.13%
2489 ISHARES TR 7,734 848,504 0.14%
2490 MARKWEST ENERGY PARTNERS LP 12,844 863,020 0.14%
2491 VIACOM INC NEW 11,574 870,977 0.14%
2492 Williams Partners Lp 19,864 888,914 0.14%
2493 WALGREENS BOOTS ALLIANCE INC 11,746 895,045 0.14%
2494 COSTCO WHSL CORP NEW 6,329 897,136 0.14%
2495 Agnico Eagle 30,491 906,808 0.15%
2496 GENERAL MLS INC 17,098 911,836 0.15%
2497 NORFOLK SOUTHERN CORP 8,384 918,970 0.15%
2498 ISHARES SILVER TR 61,471 925,753 0.15%
2499 GLAXOSMITHKLINE PLC 22,195 948,614 0.15%
2500 EATON CORP PLC 13,991 950,828 0.15%
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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