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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 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 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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