Dark
Light
System
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 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%
Page 1 of 11