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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
2551 WHIRLPOOL CORP 1,487 288,091 0.05%
2552 WHITEWAVE FOODS CO 1,052 36,809 0.01%
2553 WHITING PETE CORP NEW 317 10,461 0.00%
2554 WHITING USA TR II 17,450 97,022 0.02%
2555 WHOLE FOODS MKT INC 1,393 70,235 0.01%
2556 WILLIAMS COS INC DEL 13,613 611,768 0.10%
2557 WILLIAMS SONOMA INC 193 14,606 0.00%
2558 WILLIS LEASE FINANCE CORP COM 500 10,950 0.00%
2559 WILLIS TOWERS WATSON PLC 490 21,957 0.00%
2560 WILSHIRE BANCORP INC 127 1,287 0.00%
2561 WINTHROP RLTY TR 95 1,481 0.00%
2562 WINTRUST FINL CORP COM 46 2,151 0.00%
2563 WIRELESS TELECOM GROUP INC 1,800 4,716 0.00%
2564 WISDOMTREE CHINESE YUAN STRATEGY FUND 524 13,168 0.00%
2565 WISDOMTREE INVTS INC 682 10,690 0.00%
2566 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 2,246 108,976 0.02%
2567 WISDOMTREE TR 9,194 681,827 0.11%
2568 WISDOMTREE TR 275 13,569 0.00%
2569 WISDOMTREE TR 578 26,033 0.00%
2570 WISDOMTREE TR 400 16,922 0.00%
2571 WISDOMTREE TR 447 34,285 0.01%
2572 WISDOMTREE TR 817 33,987 0.01%
2573 WISDOMTREE TR 67 2,825 0.00%
2574 WISDOMTREE TR 100 4,316 0.00%
2575 WISDOMTREE TR 9,359 520,548 0.08%
2576 WISDOMTREE TR 400 11,260 0.00%
2577 WISDOMTREE TR 153 3,374 0.00%
2578 WISDOMTREE TR 28 1,555 0.00%
2579 WISDOMTREE TR 5,986 294,691 0.05%
2580 WISDOMTREE TR 300 27,795 0.00%
2581 WISDOMTREE TR 700 58,618 0.01%
2582 WISDOMTREE TR 250 18,689 0.00%
2583 WISDOMTREE TRUST EUROPE SMCP DV ETF 2,738 140,925 0.02%
2584 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 938 40,869 0.01%
2585 WIX COM LTD 5,700 119,700 0.02%
2586 WOLVERINE WORLD WIDE INC COM 242 7,132 0.00%
2587 WOODWARD INC 53 2,610 0.00%
2588 WORKDAY INC 437 35,664 0.01%
2589 WORLD ACCEP CORPORATION COM 46 3,655 0.00%
2590 WORLD FUEL SVCS CORP 125 5,866 0.00%
2591 WORTHINGTON INDS INC 2,823 84,944 0.01%
2592 WPP PLC NEW 175 18,218 0.00%
2593 WPX ENERGY INC 316 3,675 0.00%
2594 WR GRACE & CO 100 9,539 0.00%
2595 WRIGHT MEDICAL GROUP NV 62 1,666 0.00%
2596 WVS FINL CORP 250 2,695 0.00%
2597 WYNDHAM WORLDWIDE CORP 92 7,890 0.00%
2598 WYNN RESORTS LTD 32 4,760 0.00%
2599 Washington Prime Group 118 2,032 0.00%
2600 Welltower Inc. 57,036 4,315,880 0.69%
Page 52 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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