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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
251 GRAINGER W W INC 1,902 484,801 0.08%
252 GOLDMAN SACHS GROUP INC 2,484 481,474 0.08%
253 ISHARES TR 6,238 477,457 0.08%
254 COLUMBIA PPTY TR INC 18,656 472,930 0.08%
255 MCKESSON CORP 2,274 472,043 0.08%
256 PROSHARES TR 3,677 471,796 0.08%
257 PIMCO ETF TR 4,676 471,481 0.08%
258 ISHARES TR 4,526 468,731 0.08%
259 SELECT SECTOR SPDR TR 5,917 468,354 0.08%
260 TRANSOCEAN LTD 25,374 465,105 0.07%
261 ALPS ETF TR 8,189 464,540 0.07%
262 EXELON CORP 12,518 464,167 0.07%
263 ISHARES TR 2,904 463,760 0.07%
264 UNILEVER PLC 11,262 455,886 0.07%
265 PIONEER MUN HIGH INCOME TR 32,415 455,755 0.07%
266 TERRA NITROGEN CO L P 4,406 452,496 0.07%
267 JPMORGAN CHASE & CO 9,811 450,815 0.07%
268 CLAYMORE EXCHANGE TRD FD TR 17,177 441,449 0.07%
269 ISHARES TR 16,167 438,934 0.07%
270 NUVEEN QUALITY MUNCP INCOME 30,434 436,119 0.07%
271 FIRST TR MLP & ENERGY INCOME F COM 20,210 435,526 0.07%
272 ISHARES TR 3,400 434,639 0.07%
273 CLAYMORE EXCHANGE TRD FD TR 16,720 432,881 0.07%
274 POWERSHARES ETF TRUST 8,962 430,638 0.07%
275 PARKER HANNIFIN CORP 3,312 427,082 0.07%
276 MACYS INC 6,491 426,806 0.07%
277 KKR & CO LP COMMON UNITS 18,374 426,459 0.07%
278 LAS VEGAS SANDS CORP 7,276 423,172 0.07%
279 GRAMERCY PPTY TR 52,299 421,529 0.07%
280 SEADRILL LIMITED 34,997 417,864 0.07%
281 ACCENTURE PLC IRELAND 4,665 416,631 0.07%
282 CSX CORP 11,462 415,268 0.07%
283 NORTHEASTUTILITI 7,698 411,997 0.07%
284 CLAYMORE EXCHANGE TRD FD TR 15,863 411,645 0.07%
285 ISHARES TR 3,341 408,638 0.07%
286 NORDSTROM INC 5,121 406,556 0.07%
287 National Australia Bank ADR 7,164 403,835 0.06%
288 MANNKIND CORP. 77,100 402,077 0.06%
289 TIME WARNER INC 4,692 400,771 0.06%
290 DISCOVER FINL SVCS 6,082 398,310 0.06%
291 L BRANDS INC 4,572 395,712 0.06%
292 GLOBAL X FDS 17,125 395,074 0.06%
293 VANGUARD WHITEHALL FDS 5,741 394,667 0.06%
294 ILLINOIS TOOL WKS INC 4,130 391,111 0.06%
295 TC PIPELINES LP 5,471 389,651 0.06%
296 SELECT SECTOR SPDR TR 5,362 386,853 0.06%
297 OSI SYSTEMS INC COM 5,444 385,272 0.06%
298 PUBLIC SVC ENTERPRISE GRP IN 9,272 383,954 0.06%
299 UNITED STS GASOLINE 11,232 383,573 0.06%
300 AETNA INC NEW 4,317 383,479 0.06%
Page 6 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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