Dark
Light
System
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 WEC ENERGY CORP. 7,210 380,255 0.06%
302 VALERO ENERGY CORP NEW 7,647 378,527 0.06%
303 IDEX CORP 4,824 375,500 0.06%
304 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 16,786 370,971 0.06%
305 MOHAWK INDS 2,384 370,378 0.06%
306 ECOLAB INC 3,538 369,792 0.06%
307 FRONTIER COMMUNICATIONS CORP 54,980 366,720 0.06%
308 COMCAST CORP NEW 6,350 365,538 0.06%
309 EATON VANCE TAX MANAGED GLOB 32,956 363,175 0.06%
310 DCP MIDSTREAM LP 7,986 362,801 0.06%
311 EnLink Midstream Partners LP 12,432 360,652 0.06%
312 Chubb Corporation 3,475 359,558 0.06%
313 HERSHEY CO 3,455 359,112 0.06%
314 SunEdison Inc 18,327 357,560 0.06%
315 COGNIZANT TECHNOLOGY SOLUTIO 6,779 356,982 0.06%
316 ISHARES 5,996 356,102 0.06%
317 COCA COLA ENTERPRISES INC NE COM 8,051 356,015 0.06%
318 VALEANT PHARMACEUTICALS INTL 2,482 355,199 0.06%
319 LIBERTY GLOBAL PLC 7,297 352,518 0.06%
320 ISHARES TR 6,916 350,087 0.06%
321 FIRST TR EXCHANGE TRADED FD 16,429 349,445 0.06%
322 SPDR DOW JONES INDL AVRG ETF 1,962 349,001 0.06%
323 ISHARES TR 3,072 347,443 0.06%
324 CLOROX CO DEL 3,330 347,019 0.06%
325 CA INC 11,346 345,486 0.06%
326 HUNTINGTON BANCSHARES INC 32,760 344,637 0.06%
327 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 15,790 342,176 0.05%
328 NUCOR CORP 6,949 340,848 0.05%
329 ISHARES TR 3,205 337,102 0.05%
330 NOVO-NORDISK A S 7,888 333,820 0.05%
331 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 12,805 331,265 0.05%
332 BIOGEN INC 975 330,964 0.05%
333 POWERSHARES DB CMDTY IDX TRA 17,795 328,318 0.05%
334 MONSANTO CO NEW 2,723 325,317 0.05%
335 ISHARES GOLD TRUST 28,418 325,102 0.05%
336 CUMMINS INC 2,249 324,228 0.05%
337 PRUDENTIAL SHT DURATION HG YLD 19,432 324,126 0.05%
338 CLAYMORE EXCHANGE TRD FD TR 13,007 323,874 0.05%
339 SEAGATE TECHNOLOGY PLC 4,870 323,855 0.05%
340 ACE LTD 2,812 323,043 0.05%
341 FIRST TR ENERGY INFRASTRCTR 13,581 322,956 0.05%
342 PRUDENTIAL FINL INC 3,538 320,059 0.05%
343 CLAYMORE EXCHANGE TRD FD TR 14,087 319,916 0.05%
344 SPDR SERIES TRUST 4,580 316,295 0.05%
345 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,887 315,636 0.05%
346 AON PLC 3,304 313,318 0.05%
347 ISHARES TR 5,129 312,510 0.05%
348 CONAGRA BRANDS INC 8,573 311,028 0.05%
349 FIRST TR LRG CP GRWTH ALPHAD 6,691 310,864 0.05%
350 KEYCORP 22,309 310,095 0.05%
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%
Page 1 of 11