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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 ENSCO PLC 10,216 305,969 0.05%
352 SHIRE PLC 1,431 304,145 0.05%
353 EV Energy Partners, L.P. 15,645 301,479 0.05%
354 VANGUARD WORLD FD 2,882 301,111 0.05%
355 TIME WARNER INC NEW 1,978 300,700 0.05%
356 SEMPRA ENERGY 2,699 300,561 0.05%
357 BLACKROCK INC 828 296,116 0.05%
358 ALPS ETF TR 11,907 295,770 0.05%
359 WISDOMTREE TR 5,986 294,691 0.05%
360 WESTERN ASSET MANAGED MUNS F 21,653 294,264 0.05%
361 Nuveen Municipal Advanta 21,403 292,365 0.05%
362 VANGUARD WORLD FD 2,612 291,551 0.05%
363 WHIRLPOOL CORP 1,487 288,091 0.05%
364 VENTAS INC 4,010 287,517 0.05%
365 DREYFUS STRATEGIC MUN BD FD 36,000 286,560 0.05%
366 SPDR SER TR 7,010 285,307 0.05%
367 HARRIS CORP 3,968 284,982 0.05%
368 WENDYS CO 31,397 283,515 0.05%
369 SINCLAIR BROADCAST GROUP INC 10,195 278,935 0.04%
370 MARSH & MCLENNAN COS INC 4,869 278,720 0.04%
371 TESLA INC 1,244 276,678 0.04%
372 ISHARES TR 1,912 275,577 0.04%
373 PIMCO ETF TR 2,697 272,559 0.04%
374 EATON VANCE TAX ADVT DIV INC 13,072 271,898 0.04%
375 ISHARES TR 5,428 271,183 0.04%
376 UNDER ARMOUR INC 3,988 270,785 0.04%
377 CONSOLIDATED EDISON INC 4,093 270,179 0.04%
378 ISHARES TR 2,421 267,131 0.04%
379 SOUTHWEST AIRLS CO 6,269 265,292 0.04%
380 ISHARES TR GL TIMB FORE ETF 4,996 264,488 0.04%
381 PRICELINE GRP INC 231 263,389 0.04%
382 FIDELITY NATL INFORMATION SV 4,227 262,919 0.04%
383 SANOFI 5,705 260,205 0.04%
384 EDISON INTL 3,954 258,883 0.04%
385 ROSS STORES INC 2,732 257,518 0.04%
386 ISHARES TR 4,825 257,028 0.04%
387 OCCIDENTAL PETE CORP DEL 3,184 256,662 0.04%
388 MICRON TECHNOLOGY INC 7,328 256,553 0.04%
389 VANGUARD INTL EQUITY INDEX F 4,881 255,813 0.04%
390 HARTFORD FINL SVCS GROUP INC 6,136 255,810 0.04%
391 ISHARES TR 2,148 253,388 0.04%
392 STAPLES INC 13,904 251,940 0.04%
393 MAIN STREET CAPITAL CORP 8,564 250,411 0.04%
394 LYONDELLBASELL INDUSTRIES N 3,142 249,443 0.04%
395 DANAHER CORP DEL 2,893 247,959 0.04%
396 COACH INC 6,488 243,689 0.04%
397 POWERSHARES ETF TR II 9,560 242,920 0.04%
398 FIRST TR ENERGY INCOME GRO 6,514 237,761 0.04%
399 POWERSHARES ETF TR II 8,428 237,338 0.04%
400 NUVEEN MUN OPPTY FD INC 16,038 235,277 0.04%
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 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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