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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
301 CHARLES RIV LABS INTL INC 1,000 63,640 0.01%
302 CHATHAM LODGING TR COM 60 1,738 0.00%
303 CHECK POINT SOFTWARE TECH LT 460 36,142 0.01%
304 CHEMED CORP NEW COM 4 423 0.00%
305 CHEMICAL FINANCIAL CORPORATION 29 889 0.00%
306 CHEMTURA CORP 285 7,048 0.00%
307 CHENIERE ENERGY INC 2,870 202,048 0.03%
308 CHENIERE ENERGY PARTNERS LP COMMON UNITS 3,100 99,200 0.02%
309 CHESAPEAKE ENERGY CORP 35 3,182 0.00%
310 CHESAPEAKE ENERGY CORP 8,637 169,026 0.03%
311 CHESAPEAKE LODGING TRUSTSH BEN INT 64 2,381 0.00%
312 CHEVRON CORP NEW 30,471 3,418,200 0.55%
313 CHICAGO BRIDGE & IRON CO N V 4,647 195,081 0.03%
314 CHICOS FAS INC 1,253 20,311 0.00%
315 CHILDRENS PL INC 51 2,907 0.00%
316 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 100 306 0.00%
317 CHINA MOBILE LIMITED 1,035 60,879 0.01%
318 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 44 3,564 0.00%
319 CHINA UNICOM HONG KONG 116 1,560 0.00%
320 CHIPOTLE MEXICAN GRILL INC 57 39,017 0.01%
321 CHOICE HOTELS INTL NEW 60 3,361 0.00%
322 CHURCH & DWIGHT 1,270 100,089 0.02%
323 CHUYS HLDGS INC COM 2,100 41,307 0.01%
324 CIENA CORP 1,200 23,292 0.00%
325 CIGNA CORPORATION 775 79,755 0.01%
326 CIMAREX ENERGY 113 11,978 0.00%
327 CINCINNATI FINL CORP 4,399 228,000 0.04%
328 CINEMARK HOLDINGS INC 1,845 65,645 0.01%
329 CINTAS CORP 3 235 0.00%
330 CIRRUS LOGIC INC 19 448 0.00%
331 CISCO SYS INC 64,726 1,800,347 0.29%
332 CIT GROUP INC 392 18,749 0.00%
333 CITI TRENDS INC COM 213 5,378 0.00%
334 CITIGROUPINC 12,404 671,180 0.11%
335 CITIZENS FINL GROUP INC 561 13,946 0.00%
336 CITRIX SYS INC 507 32,347 0.01%
337 CITY NATL CORP 55 4,445 0.00%
338 CIVEO CORP CDA 632 2,598 0.00%
339 CLAYMORE ETF GUGGENHEIM ENHANCED 996 49,720 0.01%
340 CLAYMORE EXCHANGE TRD FD TR 1,200 29,088 0.00%
341 CLAYMORE EXCHANGE TRD FD TR 1,449 49,411 0.01%
342 CLAYMORE EXCHANGE TRD FD TR 984 18,145 0.00%
343 CLAYMORE EXCHANGE TRD FD TR 14,087 319,916 0.05%
344 CLAYMORE EXCHANGE TRD FD TR 4,139 92,589 0.01%
345 CLAYMORE EXCHANGE TRD FD TR 17,177 441,449 0.07%
346 CLAYMORE EXCHANGE TRD FD TR 462 13,199 0.00%
347 CLAYMORE EXCHANGE TRD FD TR 15,863 411,645 0.07%
348 CLAYMORE EXCHANGE TRD FD TR 1,915 47,875 0.01%
349 CLAYMORE EXCHANGE TRD FD TR 13,007 323,874 0.05%
350 CLAYMORE EXCHANGE TRD FD TR 16,720 432,881 0.07%
Page 7 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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