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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 ($)
%
Options
Notes
2601 WindStream Corp (win) 84,876 699,378 0.11%
2602 Wuxi Pharmatech Inc ADR 32 1,077 0.00%
2603 XCEL ENERGY INC 6,188 222,273 0.04%
2604 XERIUM TECHNOLOGIES INC 250 3,945 0.00%
2605 XEROX CORP 3,337 46,251 0.01%
2606 XILINX INC 3,658 158,355 0.03%
2607 XL Group plc 1,572 54,030 0.01%
2608 XOMA CORP DEL 300 1,077 0.00%
2609 XPO LOGISTICS INC 120 4,906 0.00%
2610 XYLEM INC 2,089 79,539 0.01%
2611 YAHOO INC 24,062 1,215,372 0.19%
2612 YAMANA GOLD INC 1,504 6,046 0.00%
2613 YANDEX N V 246 4,418 0.00%
2614 YANZHOU COAL MNG CO LTD 211 1,779 0.00%
2615 YELP INC 150 8,210 0.00%
2616 YOUKU TUDOU INC 65 1,158 0.00%
2617 YPF SOCIEDAD ANONIMA 112 2,965 0.00%
2618 YUM BRANDS INC 8,449 615,496 0.10%
2619 Yadkin Finl Corp Com 141 2,771 0.00%
2620 ZAGG INCORPORATED 100 679 0.00%
2621 ZAYO GROUP HOLDINGS 75 2,293 0.00%
2622 ZEBRA TECHNOLOGIES CORPORATION CL A 134 10,373 0.00%
2623 ZEP INC 50 758 0.00%
2624 ZIMMER BIOMET HLDGS INC 1,828 207,332 0.03%
2625 ZION OIL & GAS INC 7,557 10,353 0.00%
2626 ZIONS BANCORPORATION 2,032 57,932 0.01%
2627 ZOETIS INC 1,409 60,629 0.01%
2628 ZUMIEZ INC 83 3,206 0.00%
2629 ZWEIG FD 222 3,432 0.00%
2630 ZWEIG TOTAL RETURN FD INC 819 11,474 0.00%
2631 ZYNGA INC 14,962 39,799 0.01%
2632 Zillow, Inc. 400 42,356 0.01%
2633 iPath S&P 500 VIX Short-Term F 1,082 34,094 0.01%
2634 iShares Mortgage Real Estate C 2,427 28,420 0.00%
2635 iShares S&P Asia 50 290 13,645 0.00%
Page 53 of 53
Restatement filing (0001612865-15-000004) filed in 2015.02.09, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
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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