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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
401 CONCHO RESOURCES 23 2,294 0.00%
402 CONOCOPHILLIPS 44,228 3,054,393 0.49%
403 CONSOL ENERGY INC 17 575 0.00%
404 CONSOLIDATED COMM HLDGS INC COM 1,100 30,613 0.00%
405 CONSOLIDATED EDISON INC 4,093 270,179 0.04%
406 CONSTANT CONTACT INC 13 477 0.00%
407 CONSTELLATION BRANDS INC 624 61,258 0.01%
408 CONTAINER STORE GROUP INC 400 7,652 0.00%
409 CONTINENTAL RESOURE 546 20,945 0.00%
410 COOPER COS INC 365 59,163 0.01%
411 COOPER TIRE RUBR CO 3,296 114,206 0.02%
412 COPA HOLDINGS SA 67 6,944 0.00%
413 COPART INC 1,424 51,962 0.01%
414 CORCEPT THERAPEUTICS INC 130 390 0.00%
415 CORE LABORATORIES N V 556 66,909 0.01%
416 CORNERSTONE ONDEMAND INC 174 6,125 0.00%
417 CORNING INC 7,518 172,395 0.03%
418 CORPORATE OFFICE 310 8,795 0.00%
419 CORVEL CORP 121 4,504 0.00%
420 COSAN LTD 150 1,163 0.00%
421 COSTAR GROUP 99 18,179 0.00%
422 COSTCO WHSL CORP NEW 6,329 897,136 0.14%
423 COUSINS PROPERTIES INC 939 10,723 0.00%
424 COVANCE INC 314 32,606 0.01%
425 COVIDIEN PLC 5,695 582,485 0.09%
426 CRACKER BARREL OLD CTRY STOR 445 62,638 0.01%
427 CRANE CO 381 22,365 0.00%
428 CRAWFORD & CO 195 2,005 0.00%
429 CREDICORP LTD 27 4,325 0.00%
430 CREDIT ACCEP CORP MICH 55 7,503 0.00%
431 CREDIT SUISSE AG NASSAU BRH 35 1,495 0.00%
432 CREDIT SUISSE ASSET MGMT INC 3,000 9,870 0.00%
433 CREDIT SUISSE HIGH YIELD BD 1,900 5,320 0.00%
434 CREDIT SUISSE NASSAU 1,184 36,870 0.01%
435 CREDIT SUISSE NASSAU BRH 2,961 94,545 0.02%
436 CREDIT SUISSE NASSAU BRH 100 4,177 0.00%
437 CREE INC 788 25,389 0.00%
438 CRESCENT PT ENERGY CORP 150 3,474 0.00%
439 CRESUD S A C I F Y A 65 656 0.00%
440 CRH PLC 1,982 47,588 0.01%
441 CROCS INC 332 4,147 0.00%
442 CROSSTEX ENERGY INC 2,121 75,423 0.01%
443 CROWN CASTLE INTL CORP NEW 1,007 79,251 0.01%
444 CROWN HOLDINGS INC 455 23,160 0.00%
445 CRYOLIFE INC 300 3,399 0.00%
446 CST BRANDS INC 268 11,687 0.00%
447 CSX CORP 11,462 415,268 0.07%
448 CUBESMART 440 9,711 0.00%
449 CUBIC CORP COM 100 5,264 0.00%
450 CUBIST PHARMACEUTI 195 19,627 0.00%
Page 9 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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