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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 AMERICAN TOWER CORP NEW 2,377 234,966 0.04%
402 BLACKROCK DEBT STRAT FD INC COM 62,516 232,560 0.04%
403 ISHARES MSCI ACWI EX US IDX FD 5,400 232,308 0.04%
404 EBAY INC 4,132 231,888 0.04%
405 TECO ENERGY INC COM 11,270 230,922 0.04%
406 BRITISH AMERN TOB PLC 2,126 229,225 0.04%
407 MATTEL INC 7,397 228,900 0.04%
408 HOST HOTELS & RESORTS INC 9,601 228,216 0.04%
409 CINCINNATI FINL CORP 4,399 228,000 0.04%
410 3-D SYS CORP DEL 6,918 227,395 0.04%
411 STERIS PLC 3,506 227,364 0.04%
412 WD-40 CO 2,663 226,568 0.04%
413 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 2,333 225,928 0.04%
414 STRYKER CORP 2,391 225,543 0.04%
415 DTE ENERGY CO 2,590 223,698 0.04%
416 VANGUARD WORLD FD 1,778 223,299 0.04%
417 TOYOTA MOTOR CORP 1,774 222,602 0.04%
418 XCEL ENERGY INC 6,188 222,273 0.04%
419 NUVEEN PFD INCOME OPPORTUN 23,239 222,165 0.04%
420 CARMAX INC 3,335 222,044 0.04%
421 ISHARES TR 2,119 221,224 0.04%
422 FIRSTMERIT CORPORATION 11,620 219,494 0.04%
423 LABORATORY CORP AMER HLDGS 2,032 219,253 0.04%
424 NATIONAL OILWELL VARCO INC 3,337 218,674 0.04%
425 ARES CAPITAL CORP 14,013 218,671 0.04%
426 SCHWAB CHARLES CORP 7,216 217,847 0.03%
427 LOEWS CORP 5,172 217,327 0.03%
428 HABIT RESTAURANTS 6,700 216,745 0.03%
429 ALLERGAN PLC 842 216,739 0.03%
430 PIEDMONT NAT GAS INC 5,469 215,533 0.03%
431 ALLIANZGI DIVIDEND INT PRM 13,467 215,472 0.03%
432 KLA-TENCOR CORP 3,056 214,898 0.03%
433 W P CAREY INC 3,049 213,735 0.03%
434 DBX ETF TR 7,912 213,624 0.03%
435 DREYFUS STRATEGIC MUNS INCORPORATED 26,000 212,940 0.03%
436 SPDR SERIES TRUST 3,848 212,910 0.03%
437 FIRST TR VALUE LINE DIVID INSHS 8,789 212,326 0.03%
438 ADOBE INC 2,864 208,213 0.03%
439 BLACKROCK CORPOR HI YLD FD I 18,199 207,471 0.03%
440 BROOKFIELD INFRAST PARTNERS 4,955 207,466 0.03%
441 MORGAN STANLEY 5,345 207,386 0.03%
442 ZIMMER BIOMET HLDGS INC 1,828 207,332 0.03%
443 FIRST TR LRGE CP CORE ALPHA 4,522 206,339 0.03%
444 QUEST DIAGNOSTICS INC 3,072 206,008 0.03%
445 CAPITAL ONE FINL CORP 2,495 205,962 0.03%
446 PACCAR INC 3,022 205,526 0.03%
447 NUVEEN NASDAQ 100 DYNAMIC OV 10,619 204,416 0.03%
448 TEVA PHARMACEUTICAL INDS LTD 3,551 204,243 0.03%
449 VANGUARD INDEX FDS 2,408 203,452 0.03%
450 DARDEN RESTAURANTS INC 3,470 203,446 0.03%
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 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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