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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 TWENTY FIRST CENTY FOX INC 2,473 91,229 0.01%
302 TUTOR PERINI CORP 20 481 0.00%
303 TURKCELL ILETISIM HIZMETLERI 765 11,567 0.00%
304 TUPPERWARE BRANDS CORP 1,772 111,636 0.02%
305 TUMI HOLDINGS INC 105 2,492 0.00%
306 TUCOWS INC 25 485 0.00%
307 TRW AUTOMOTIVE HLDGS CORP 373 38,363 0.01%
308 TRUSTMARK CORP 302 7,411 0.00%
309 TRUEBLUE INC COM 137 3,048 0.00%
310 TRIUMPH GROUP INC NEW COM 92 6,184 0.00%
311 TRIQUINT SEMICONDU 300 8,265 0.00%
312 TRIPADVISOR INC 510 38,077 0.01%
313 TRINITY INDS INC 4,402 123,300 0.02%
314 TRIMBLE INC 217 5,759 0.00%
315 TRIMAS CORP COM NEW 49 1,533 0.00%
316 TREEHOUSE FOODS INC 96 8,211 0.00%
317 TRAVELCENTERS AMER LLC COM 4,100 51,742 0.01%
318 TRANSOCEAN LTD 25,374 465,105 0.07%
319 TRANSMONTAIGNE PARTNERS L P 730 23,002 0.00%
320 TRANSDIGM GROUP INC 355 69,704 0.01%
321 TRANSAMERICA INCOME SHS INC 600 12,132 0.00%
322 TRACTOR SUPPLY CO 289 22,779 0.00%
323 TOYOTA MOTOR CORP 1,774 222,602 0.04%
324 TOWERS WATSON & CO 437 49,455 0.01%
325 TOWER INTL INC 106 2,708 0.00%
326 TOTAL SYS SVCS INC 5,312 180,396 0.03%
327 TORTOISE PWR & ENERGY INFRASTR 389 10,021 0.00%
328 TORTOISE PIPELINE & ENERGY FD 2,888 88,777 0.01%
329 TORTOISE MLP FD INCORPORATED 2,855 79,740 0.01%
330 TORONTO DOMINION BK ONT 122 5,829 0.00%
331 TORO CO 199 12,698 0.00%
332 TORCHMARK CORP COM 2,189 118,578 0.02%
333 TOMPKINS FINL CORP COM 78 4,313 0.00%
334 TOLL BROTHERS INC 79 2,707 0.00%
335 TJX COS INC NEW 970 66,523 0.01%
336 TITAN INTL INC ILL COM 100 1,063 0.00%
337 TIMKENSTEEL CORPORATION COM 424 15,701 0.00%
338 TIMKEN CO COM 1,151 49,125 0.01%
339 TIME WARNER INC 4,692 400,771 0.06%
340 TIME WARNER CABLE INC 1,978 300,700 0.05%
341 TIME INC NEW 473 11,641 0.00%
342 TIM PARTICIPACOES S A 474 10,528 0.00%
343 TIFFANY 223 23,830 0.00%
344 TIDEWATER INC 123 3,986 0.00%
345 TICC CAPITAL CORP 69,947 526,701 0.08%
346 THORATEC LABS CORP 150 4,869 0.00%
347 THOR INDS INC 187 10,448 0.00%
348 THOMSON REUTERS CORP 320 12,909 0.00%
349 THERMO FISHER SCIENTIFIC INC 1,382 173,151 0.03%
350 TFS FINL CORP 1,600 23,808 0.00%
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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