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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 COCA COLA ENTERPRISES INC NE COM 8,051 356 0.06%
2 ISHARES MSCI MALAYSI ETF 11,961 161 0.03%
3 Williams Partners Lp 19,864 889 0.16%
4 3-D SYS CORP DEL 6,918 227 0.04%
5 3M CO 9,920 1,630 0.29%
6 ABBVIE INC 24,679 1,615 0.29%
7 ACCENTURE PLC IRELAND 4,665 417 0.08%
8 ACE LTD 2,812 323 0.06%
9 ADOBE INC 2,864 208 0.04%
10 AETNA INC NEW 4,317 383 0.07%
11 ALIBABA GROUP HLDG LTD 6,919 719 0.13%
12 ALLERGAN PLC 842 217 0.04%
13 ALLIANCEBERNSTEIN HLDG L P 19,079 493 0.09%
14 ALLIANCEBERNSTEIN NATL MUN I 12,765 176 0.03%
15 ALLIANZGI DIVIDEND INT PRM 13,467 215 0.04%
16 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 21,852 158 0.03%
17 ALPS ETF TR 8,189 465 0.08%
18 ALPS ETF TR 11,907 296 0.05%
19 ALPS ETF TR 105,755 1,853 0.33%
20 ALTRIA GROUP INC 69,888 3,443 0.62%
21 AMBEV SA 11,172 69 0.01%
22 AMER RLTY CAP HEALTHCAR TR INC 90,996 1,083 0.19%
23 AMERICAN RLTY CAP PPTYS INC 12,240 111 0.02%
24 AMERICAN TOWER CORP NEW 2,377 235 0.04%
25 AON PLC 3,304 313 0.06%
26 ARES CAPITAL CORP 14,013 219 0.04%
27 AT&T INC 239,470 8,044 1.45%
28 BARCLAYS BK PLC 26,309 4,044 0.73%
29 BCE INC 11,322 519 0.09%
30 BIOGEN INC 975 331 0.06%
31 BLACKROCK CORPOR HI YLD FD I 18,199 207 0.04%
32 BLACKROCK DEBT STRAT FD INC COM 62,516 233 0.04%
33 BLACKROCK INC 828 296 0.05%
34 BLACKROCK MUNIASSETS FD INC 14,443 199 0.04%
35 BLACKROCK MUNIHLDNGS CALI QL 40,335 584 0.11%
36 BLACKROCK MUNIVEST FD INC 12,500 124 0.02%
37 BLACKROCK MUNIYIELD CALI QLT 12,160 185 0.03%
38 BRISTOL MYERS SQUIBB CO 52,165 3,079 0.55%
39 BRITISH AMERN TOB PLC 2,126 229 0.04%
40 BROOKFIELD INFRAST PARTNERS 4,955 207 0.04%
41 BUCKEYE PARTNERS L P 9,452 715 0.13%
42 CA INC 11,346 345 0.06%
43 CAMAC ENERGY INC 20,643 8 0.00%
44 CAPITAL ONE FINL CORP 2,495 206 0.04%
45 CARDINAL HEALTH INC 7,427 600 0.11%
46 CARMAX INC 3,335 222 0.04%
47 CATERPILLAR INC 7,596 695 0.13%
48 CBS CORP NEW 18,791 1,040 0.19%
49 CELGENE CORP 5,892 659 0.12%
50 CENTRAL FD CDA LTD 84,239 975 0.18%
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