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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
2501 WABTEC CORP 2,341 203,414 0.03%
2502 WADDELL & REED FINL INC 1,438 71,641 0.01%
2503 WAGEWORKS INC COM 29 1,873 0.00%
2504 WAL-MART STORES INC 20,219 1,736,431 0.28%
2505 WALGREENS BOOTS ALLIANCE INC 11,746 895,045 0.14%
2506 WALTER ENERGY INC COM 22,628 31,227 0.01%
2507 WASHINGTON REAL ESTATE INVT 78,765 2,178,642 0.35%
2508 WASTE MGMT INC DEL 10,903 559,522 0.09%
2509 WATERS CORP 363 40,917 0.01%
2510 WATSCO INC 12 1,284 0.00%
2511 WATTS WATER TECHNOLOGIES INC 15 952 0.00%
2512 WD-40 CO 2,663 226,568 0.04%
2513 WEATHERFORD INTL PLC 3,065 35,094 0.01%
2514 WEBMD HEALTH CORP 14 554 0.00%
2515 WEBSTER FINL CORP CONN 78 2,537 0.00%
2516 WEC ENERGY CORP. 7,210 380,255 0.06%
2517 WEIGHT WATCHERS INTL INC NEW 567 14,084 0.00%
2518 WEIS MKTS INC 56 2,678 0.00%
2519 WELLCARE HEALTH PLANS INC 47 3,857 0.00%
2520 WELLS FARGO & CO NEW 86,098 4,719,895 0.76%
2521 WELLS FARGO GLOBAL DIVID OPP 6,121 45,845 0.01%
2522 WELLS FARGO INCOME OPPORTUNI 1,163 10,339 0.00%
2523 WELLS FARGO MULTI SECTOR INC 2,170 29,577 0.00%
2524 WENDYS CO 31,397 283,515 0.05%
2525 WESBANCO INC 232 8,074 0.00%
2526 WESCO AIRCRAFT HLDGS INC COM 980 13,700 0.00%
2527 WESCO INTL INC 333 25,378 0.00%
2528 WEST PHARMACEUTICAL SVSC INC 236 12,565 0.00%
2529 WESTAR ENERGY 1,493 61,561 0.01%
2530 WESTERN ALLIANCE BANCORP 1,104 30,691 0.00%
2531 WESTERN ASSET EMERGING MKTS 1,412 22,253 0.00%
2532 WESTERN ASSET GLB PTNRS INCO 26 255 0.00%
2533 WESTERN ASSET GLOBAL CP DEFINE 2,342 41,641 0.01%
2534 WESTERN ASSET GLOBAL HIGH IN 635 7,049 0.00%
2535 WESTERN ASSET HGH YLD DFNDFD 5,538 87,334 0.01%
2536 WESTERN ASSET HIGH INCM FD I 2,903 24,124 0.00%
2537 WESTERN ASSET HIGH INCOME OP 1,336 7,174 0.00%
2538 WESTERN ASSET MANAGED MUNS F 21,653 294,264 0.05%
2539 WESTERN ASSET MGD HI INCM FD 1,200 6,132 0.00%
2540 WESTERN ASSET MUN HI INCM FD 3,000 23,100 0.00%
2541 WESTERN ASSET PREMIER BD FD SHS BEN INT 1,000 13,890 0.00%
2542 WESTERN ASSET WORLDWIDE INCO 602 6,869 0.00%
2543 WESTERN DIGITAL CORP 558 61,771 0.01%
2544 WESTERN GAS PARTNERS LP 260 18,993 0.00%
2545 WESTERN UN CO 1,159 20,758 0.00%
2546 WESTLAKE CHEM CORP 375 22,909 0.00%
2547 WESTPORT FUEL SYSTEMS INC 800 2,992 0.00%
2548 WEX INC 122 12,068 0.00%
2549 WEYERHAEUSER CO 2,023 72,605 0.01%
2550 WGL HLDGS INC COM 1,198 65,435 0.01%
Page 51 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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