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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 NUVEEN REAL ASSET INC & GROW 32 604 0.00%
2552 MERGE HEALTHCARE INC 168 598 0.00%
2553 DEPOMED INC 37 596 0.00%
2554 TELUS CORP 16 577 0.00%
2555 STAMPS COM INC COM NEW 12 576 0.00%
2556 ACCELERATE DIAGNOSTICS INC 30 576 0.00%
2557 CONSOL ENERGY INC 17 575 0.00%
2558 Engility Hldgs Inc 13 556 0.00%
2559 MERIT MED SYS INC COM 32 555 0.00%
2560 WEBMD HEALTH CORP 14 554 0.00%
2561 Dycom Industries Inc 18 554 0.00%
2562 ARCELORMITTAL SA LUXEMBOURG 50 552 0.00%
2563 ACHILLION PHARMACEUTICALS IN 44 539 0.00%
2564 EATON VANCE SR INCOME TR 86 537 0.00%
2565 CALAMOS GBL DYN INCOME FUND COM 58 535 0.00%
2566 FLAHERTY & CRUMRINE DYN PFD 24 534 0.00%
2567 Foundation Medicine 24 533 0.00%
2568 RPC INC 40 522 0.00%
2569 KULICKE & SOFFA INDS INC 36 521 0.00%
2570 Heartware International, Inc. 7 514 0.00%
2571 INTELLIPHARMACEUTICS INTL IN 225 509 0.00%
2572 IXIA COM 44 495 0.00%
2573 SCIQUEST INC NEW 34 491 0.00%
2574 TUCOWS INC 25 485 0.00%
2575 APPLIED DNA 167 483 0.00%
2576 TUTOR PERINI CORP 20 481 0.00%
2577 SEMGROUP CORP CL A 7 479 0.00%
2578 PHH Corp 20 479 0.00%
2579 Forum Energy Technologies Inc 23 477 0.00%
2580 CONSTANT CONTACT INC 13 477 0.00%
2581 COMTECH TELECOMMUNICATIONS C 15 473 0.00%
2582 AMAG PHARMACEUTICALS INC 11 469 0.00%
2583 Mueller Industries Inc 100 462 0.00%
2584 MERIDIAN BIOSCIENCE INC 28 461 0.00%
2585 CIRRUS LOGIC INC 19 448 0.00%
2586 AVIV REIT INC 13 448 0.00%
2587 PROCERA NETWORKS INC 61 439 0.00%
2588 GREEN DOT CORP CL A 21 430 0.00%
2589 GEOSPACE TECHNOLOGIES CORP COM 16 424 0.00%
2590 CHEMED CORP NEW COM 4 423 0.00%
2591 EATON VANCE NATL MUN OPPORT 20 420 0.00%
2592 MANITEX INTL INC COM 33 419 0.00%
2593 AERIE PHARMACEUTICALS INC COM 14 409 0.00%
2594 NORTH ATLANTIC DRILLING LTD 250 408 0.00%
2595 PARAGON SHIPPING INC 150 407 0.00%
2596 ORASURE TECHNOLOGIES INC 40 406 0.00%
2597 PLATFORM SPECIALTY PRODS COR 17 395 0.00%
2598 CORCEPT THERAPEUTICS INC 130 390 0.00%
2599 KINROSS GOLD CORP 136 384 0.00%
2600 HORTONWORKS INC 14 378 0.00%
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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