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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
351 CLEAN ENERGY FUELS CORPORATION COM 1,700 8,492 0.00%
352 CLEAN HARBORS INC 68 3,267 0.00%
353 CLEARBRIDGE AMERN ENERG MLP FD 400 6,384 0.00%
354 CLEARBRIDGE ENERGY MLP FD INCORPORATED 18,572 512,587 0.08%
355 CLEARSIGN COMBUSTION CRP 100 733 0.00%
356 CLEARWATER PAPER CORP COM 77 5,278 0.00%
357 CLIFFS NAT RES INC 17,855 127,485 0.02%
358 CLOROX CO DEL 3,330 347,019 0.06%
359 CLOUGH GLOBAL EQUITY FD 1,027 14,871 0.00%
360 CME GROUP INC 813 72,072 0.01%
361 CMS ENERGY CORP 2,795 97,129 0.02%
362 CMS Energy Corp 310 16,907 0.00%
363 CNOOC LTD 175 23,702 0.00%
364 COACH INC 6,488 243,689 0.04%
365 COCA COLA CO 46,938 1,981,717 0.32%
366 COCA COLA FEMSA S A B DE C V 42 3,634 0.00%
367 COGNEX CORP 290 11,986 0.00%
368 COGNIZANT TECHNOLOGY SOLUTIO 6,779 356,982 0.06%
369 COHEN STEERS CLOSED END OP 1,250 16,444 0.00%
370 COHEN STEERS INC 16 673 0.00%
371 COHEN STEERS REIT PFD 75,012 1,424,478 0.23%
372 COHEN STEERS SELECT PFD 4,998 128,449 0.02%
373 COHEN STEERS TOTAL RETURN 1,315 17,358 0.00%
374 COHEN & STEERS INFRASTRUCTUR 7,255 164,834 0.03%
375 COHEN & STEERS LTD DUR PFD INC COM 2,129 48,243 0.01%
376 COHEN & STEERS QUALITY RLTY 9,160 111,660 0.02%
377 COHERENT INC 133 8,076 0.00%
378 COLFAX CORP 195 10,056 0.00%
379 COLGATE PALMOLIVE CO 7,901 546,666 0.09%
380 COLLIERS INTL GROUP INCF 73 3,713 0.00%
381 COLONY CAPITAL CL A ORD 121 2,882 0.00%
382 COLUMBIA PPTY TR INC 18,656 472,930 0.08%
383 COLUMBIA SPORTSWEAR CO 16 713 0.00%
384 COMCAST CORP NEW 10,297 597,305 0.10%
385 COMCAST CORP NEW 6,350 365,538 0.06%
386 COMERICA INC 1,816 85,061 0.01%
387 COMMERCE BANCSHARES INC 2,737 119,032 0.02%
388 COMMERCIAL METALS CO COM 96,783 1,576,600 0.25%
389 COMMUNITY HEALTH SYS INC NEW 198 10,676 0.00%
390 COMMUNITY TR BANCORP INC 23 842 0.00%
391 COMPANHIA DE SANEAMENTO BASI 10,720 67,429 0.01%
392 COMPANHIA ENERGETICA DE MINA 2,589 12,866 0.00%
393 COMPANHIA SIDERURGICA NACION 425 884 0.00%
394 COMPANIA DE MINAS BUENAVENTU 140 1,338 0.00%
395 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,500 24,375 0.00%
396 COMPASS MINERALS INTL INC 116 10,072 0.00%
397 COMPUTER SCIENCES CORP 160 10,088 0.00%
398 COMSTOCK RES INC COM NEW 196 1,335 0.00%
399 COMTECH TELECOMMUNICATIONS C 15 473 0.00%
400 CONAGRA BRANDS INC 8,573 311,028 0.05%
Page 8 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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