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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 T MOBILE US INC 681 18,346 0.00%
402 Stone Energy Corp 515 8,693 0.00%
403 Sizmek Inc 36 225 0.00%
404 Sigma-Aldrich 5,256 721,491 0.12%
405 Short Russell 2000 ProShares 783 12,097 0.00%
406 Safeway Inc - Safeway PDC LLC CVR 1,047 36,771 0.01%
407 SYSTEMAX INC COM 300 4,050 0.00%
408 SYSCO CORP 13,735 545,142 0.09%
409 SYNOVUS FINL CORP 4,193 113,588 0.02%
410 SYNOPSYS INC 44 1,913 0.00%
411 SYNGENTA AG 124 7,966 0.00%
412 SYNERON MEDICAL LTD 220 2,053 0.00%
413 SYNERGY PHARMACEUTICALS DEL 1,800 5,490 0.00%
414 SYNCHRONY FINL 760 22,610 0.00%
415 SYNCHRONOSS TECHNOLOGIES INC 144 6,028 0.00%
416 SYNAPTICS INC 472 32,492 0.01%
417 SYMANTEC CORP 1,402 35,968 0.01%
418 SYKES ENTERPRISES INC 345 8,097 0.00%
419 SWIFT TRANSN CO 4,998 143,093 0.02%
420 SWIFT ENERGY CO 396 1,604 0.00%
421 SWEDISH EXPT CR CORP 1,000 7,370 0.00%
422 SVB FINL GROUP 386 44,803 0.01%
423 SUPERIOR INDS INTL INC COM 100 1,979 0.00%
424 SUPERIOR ENERGY SVCS INC 4,317 86,988 0.01%
425 SUPER MICRO COMPUTER INC COM 54 1,884 0.00%
426 SUNTRUST BKS INC 3,276 137,264 0.02%
427 SUNPOWER CORP 600 15,498 0.00%
428 SUNOCO LP SUNOCO FIN CORP 45 2,240 0.00%
429 SUNOCO LOGISTICS PRTNRS L P 18,427 769,876 0.12%
430 SUNEDISON INC 18,327 357,560 0.06%
431 SUNCOR ENERGY INC NEW 939 29,841 0.00%
432 SUN CMNTYS INC 51 3,083 0.00%
433 SUMMIT HOTEL PPTYS 127 1,580 0.00%
434 SUMITOMO MITSUI FINL GROUP I 2,326 16,933 0.00%
435 SUBURBAN PROPANE PARTNERS LP COM USD1 3,195 138,120 0.02%
436 STURM RUGER & CO INC 50 1,732 0.00%
437 STRYKER CORP 2,391 225,543 0.04%
438 STRATASYS LTD 811 67,402 0.01%
439 STORE CAP CORP 78 1,686 0.00%
440 STONE HBR EMERG MKTS TL INC 1,000 15,250 0.00%
441 STMICROELECTRONICS N V 1,209 9,031 0.00%
442 STIFEL FINANCIAL CP 201 10,255 0.00%
443 STERIS PLC 3,506 227,364 0.04%
444 STERICYCLE INC 311 40,766 0.01%
445 STEPAN CO 105 4,208 0.00%
446 STEELCASE INC 104 1,867 0.00%
447 STEEL DYNAMICS INC 974 19,227 0.00%
448 STATOIL ASA 50 881 0.00%
449 STATE STR CORP 1,355 106,368 0.02%
450 STATE AUTO FINL CORP COM 1,428 31,730 0.01%
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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