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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 TETRA TECH INC NEW 35 935 0.00%
2502 TERRAFORM PWR INC CL A COM 30 926 0.00%
2503 CELLDEX THERAPEUTICS INC NEW 50 913 0.00%
2504 INTEGRATED DEVICE TECHNOLOGY 46 902 0.00%
2505 PRA HEALTH SCIENCES INC 37 896 0.00%
2506 Ruby Tuesday Inc 31 892 0.00%
2507 CHEMICAL FINANCIAL CORPORATION 29 889 0.00%
2508 NATIONAL WESTMINSTER BK PLC 34 888 0.00%
2509 COMPANHIA SIDERURGICA NACION 425 884 0.00%
2510 La Quinta Holdings, Inc. 40 882 0.00%
2511 STATOIL ASA 50 881 0.00%
2512 GULFPORT ENERGY CORP 21 877 0.00%
2513 ENANTA PHARMACEUTICALS INC 17 864 0.00%
2514 VIVUS INC 300 864 0.00%
2515 NXSTAGE MED INC COM 47 843 0.00%
2516 COMMUNITY TR BANCORP INC 23 842 0.00%
2517 DIGITAL RIVER INC 34 841 0.00%
2518 VALIDUS HOLDINGS LTD 20 831 0.00%
2519 QIAGEN NV 35 821 0.00%
2520 CURRENCYSHARES AUSTRALIAN DL 10 817 0.00%
2521 DENBURY RES INC COM NEW 99 805 0.00%
2522 US Ecology Inc 20 802 0.00%
2523 FINISH LINE INC CL A 32 778 0.00%
2524 ALPHA NATURAL RESOURCES 460 768 0.00%
2525 ROBERT HALF INTL INC 13 759 0.00%
2526 ZEP INC 50 758 0.00%
2527 Receptos Inc 6 735 0.00%
2528 CLEARSIGN COMBUSTION CRP 100 733 0.00%
2529 IDEAL PWR INC 100 726 0.00%
2530 EXELIXIS INC 500 720 0.00%
2531 MBIA INC 75 716 0.00%
2532 COLUMBIA SPORTSWEAR CO 16 713 0.00%
2533 MRC Global Inc 46 697 0.00%
2534 NEVRO CORP 18 696 0.00%
2535 NATIONAL GEN HLDGS CORP COM 37 689 0.00%
2536 MURPHY USA INC 10 689 0.00%
2537 STAGE STORES INC 33 683 0.00%
2538 ZAGG INCORPORATED 100 679 0.00%
2539 COHEN STEERS INC 16 673 0.00%
2540 UNIVERSAL TECHNICAL INST INC 68 669 0.00%
2541 PROSPERITY BANCSHARES INC 12 664 0.00%
2542 CRESUD S A C I F Y A 65 656 0.00%
2543 SAFEGUARD SCIENTIFICS INC COM NEW 33 654 0.00%
2544 KINGSTONE COS INC 80 652 0.00%
2545 NUVEEN SHT DUR CR OPP FD 39 649 0.00%
2546 BIO TECHNE CORP 7 647 0.00%
2547 MILLENNIAL MEDIA INC 400 640 0.00%
2548 BIOCRYST PHARMACEUTICALS 50 608 0.00%
2549 INTREXON CORP 22 606 0.00%
2550 BABCOCK & WILCOX COMPANY 20 606 0.00%
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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