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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 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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