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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 SILVERCREST MINES INC 1,000 1,270 0.00%
2452 BRINKS CO 52 1,269 0.00%
2453 OWENS & MINOR INC NEW 36 1,264 0.00%
2454 LANDS END INC NEW 23 1,241 0.00%
2455 RENTECH NITROGEN PARTNERS L P COM UNIT 118 1,240 0.00%
2456 AECOM 40 1,215 0.00%
2457 POOL CORPORATION 19 1,205 0.00%
2458 TELECOM ITALIA S P A NEW 144 1,192 0.00%
2459 MITCHAM INDS 200 1,186 0.00%
2460 HUNT J B TRANS SVCS INC 14 1,180 0.00%
2461 RENTRAK CORP 16 1,165 0.00%
2462 COSAN LTD SHS A 150 1,163 0.00%
2463 WABASH NATL CORP 94 1,162 0.00%
2464 YOUKU TUDOU INC 65 1,158 0.00%
2465 DEMANDWARE INC 20 1,151 0.00%
2466 FRANKLIN LTD DURATION INCOME 93 1,134 0.00%
2467 PARSLEY ENERGY CLA A 71 1,133 0.00%
2468 GREENBRIER COS INC 21 1,128 0.00%
2469 PROSHARES TR 25 1,115 0.00%
2470 VILLAGE BK & TR FINANCIAL CO 50 1,100 0.00%
2471 ROYAL BK SCOTLAND GROUP PLC 44 1,093 0.00%
2472 RYDEX ETF TRUST 20 1,087 0.00%
2473 BROOKFIELD RESIDENTIAL PROPE 45 1,083 0.00%
2474 FRANCO NEVADA CORP 22 1,082 0.00%
2475 Wuxi Pharmatech Inc ADR 32 1,077 0.00%
2476 XOMA CORP DEL 300 1,077 0.00%
2477 DIODES INC COM 39 1,075 0.00%
2478 TITAN INTL INC ILL COM 100 1,063 0.00%
2479 NATIONAL INFO CONSORTIUM INC 59 1,061 0.00%
2480 ARCOS DORADOS HOLDINGS INC 194 1,050 0.00%
2481 REXAHN PHARMACEUTICALS INC 1,500 1,050 0.00%
2482 OREXIGEN THERAPEUTICS INC COM 170 1,030 0.00%
2483 OM ASSET MGMT PLC 63 1,023 0.00%
2484 FIRST TR EXCHANGE TRADED FD 100 1,017 0.00%
2485 TECK RESOURCES LTD 74 1,009 0.00%
2486 PERFICIENT INC COM 54 1,006 0.00%
2487 DBV TECHNOLOGIES S A 37 1,003 0.00%
2488 MEDALLION FINL CORP 100 1,001 0.00%
2489 BLACKSTONE GSO LNG SHRT CR I 64 994 0.00%
2490 PARAGON OFFSHORE PLC 352 975 0.00%
2491 MICROSTRATEGY INC CL A NEW 6 974 0.00%
2492 HARVARD APPARATUS REGENER TE 300 954 0.00%
2493 GENTIVA HEALTH SER 50 953 0.00%
2494 WATTS WATER TECHNOLOGIES INC 15 952 0.00%
2495 GILAT SATELLITE NETWORKS LTD 204 951 0.00%
2496 PROSHARES ULTRA SILVER 25 951 0.00%
2497 GTX INC 1,300 949 0.00%
2498 IMMERSION CORP 100 947 0.00%
2499 NEUROCRINE BIOSCIENCES INC 42 938 0.00%
2500 SPDR MSCI ACWI EX-US 28 937 0.00%
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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