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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
1 COCA COLA ENTERPRISES INC NE COM 8,051 356,015 0.06%
2 FUELCELL ENERGY INC COM 3,000 4,620 0.00%
3 ISHARES MSCI MALAYSI ETF 11,961 161,234 0.03%
4 ISHARES MSCI SINGAP ETF 3,148 41,176 0.01%
5 ISHARES TR MSCI UTD KNGDM 3,606 65,016 0.01%
6 JDS UNIPHASE CORP COM PAR $0.001 286 3,924 0.00%
7 FANG HOLDINGS LTD 1,450 10,716 0.00%
8 FRONTLINE LTD ORD 129 324 0.00%
9 HERSHA HOSPITALITY TR 470 3,304 0.00%
10 PEABODY ENERGY CORP 3,541 27,407 0.00%
11 Williams Partners Lp 19,864 888,914 0.14%
12 * SANDRIDGE ENERGY INC COM 7,000 12,740 0.00%
13 3-D SYS CORP DEL 6,918 227,395 0.04%
14 3M CO 9,920 1,630,064 0.26%
15 8X8 INC NEW COM 1,600 14,656 0.00%
16 A O SMITH 108 6,100 0.00%
17 ABBVIE INC 24,679 1,614,992 0.26%
18 ACADIA COMPANY COM 153 9,365 0.00%
19 ACCELERATE DIAGNOSTICS INC 30 576 0.00%
20 ACCENTURE PLC IRELAND 4,665 416,631 0.07%
21 ACCESS MIDSTREAM PARTNERS LP 2,067 112,031 0.02%
22 ACE LTD 2,812 323,043 0.05%
23 ACHILLION PHARMACEUTICALS IN 44 539 0.00%
24 ACTIVISION BLIZZARD INC 3,855 77,678 0.01%
25 ACTUANT CORP 257 7,001 0.00%
26 ACUITY BRANDS INC 134 18,769 0.00%
27 ADOBE INC 2,864 208,213 0.03%
28 ADVANCE AUTO PARTS INC 940 149,723 0.02%
29 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 837 5,131 0.00%
30 ADVENT CLAYMORE CV SECS & INCORPORATED 5,381 87,979 0.01%
31 ADVISORSHARES TR 800 44,296 0.01%
32 ADVISORY BRD CO COM 55 2,694 0.00%
33 AECOM 40 1,215 0.00%
34 AERIE PHARMACEUTICALS INC COM 14 409 0.00%
35 AES CORP 366 5,040 0.00%
36 AETNA INC NEW 4,317 383,479 0.06%
37 AGILENT TECHNOLOGIES INC 1,398 57,234 0.01%
38 AIR LEASE CORP 76 2,608 0.00%
39 AKAMAI TECHNOLOGIES INC 1,137 71,586 0.01%
40 AKEBIA THERAPEUTICS INC 650 7,566 0.00%
41 ALIBABA GROUP HLDG LTD 6,919 719,161 0.12%
42 ALKERMES PLC 784 45,911 0.01%
43 ALLEGHENY TECHNOLOGIES INC 312 10,848 0.00%
44 ALLEGION PUB LTD CO 364 20,187 0.00%
45 ALLERGAN PLC 842 216,739 0.03%
46 ALLIANCE HOLDINGS GP LP 400 24,396 0.00%
47 ALLIANCE RES PARTNER L P 1,530 65,867 0.01%
48 ALLIANCEBERNSTEIN GLOBAL HIG 971 12,070 0.00%
49 ALLIANCEBERNSTEIN HLDG L P 19,079 492,811 0.08%
50 ALLIANCEBERNSTEIN NATL MUN I 12,765 175,774 0.03%
Page 1 of 53
Restatement filing (0001612865-15-000004) filed in 2015.02.09, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 39,187 2,680 0.48%
52 SOUTHERN CO 54,113 2,657 0.48%
53 GOODYEAR TIRE & RUBR CO 92,783 2,651 0.48%
54 MCDONALDS CORP 28,040 2,627 0.47%
55 NUVEEN MUN VALUE FD INC 266,469 2,571 0.46%
56 SPDR GOLD TR 22,169 2,518 0.45%
57 MERCK & CO INC 43,596 2,476 0.45%
58 ISHARES TR 69,105 2,430 0.44%
59 FIRST TR EXCHANGE TRADED FD 108,168 2,383 0.43%
60 DUKE ENERGY CORP NEW 27,502 2,298 0.41%
61 RYDEX ETF TRUST 40,250 2,212 0.40%
62 ORACLE CORP 49,175 2,211 0.40%
63 QUALCOMM INC 29,331 2,180 0.39%
64 WASHINGTON REAL ESTATE INVT 78,765 2,179 0.39%
65 VANGUARD INDEX FDS 11,420 2,152 0.39%
66 FACEBOOK INC 27,576 2,151 0.39%
67 Carriage Services Inc. 97,573 2,044 0.37%
68 DIAMOND OFFSHR DRILLING 54,299 1,993 0.36%
69 V F CORP 26,508 1,985 0.36%
70 COCA COLA CO 46,938 1,982 0.36%
71 RR DONNELLEY & SONS CO 112,955 1,898 0.34%
72 ALPS ETF TR 105,755 1,853 0.33%
73 VODAFONE GROUP PLC NEW 53,609 1,832 0.33%
74 FORD MTR CO DEL 117,124 1,815 0.33%
75 ISHARES TR 15,184 1,813 0.33%
76 REALTY INCOME CORP 37,758 1,801 0.32%
77 CISCO SYS INC 64,726 1,800 0.32%
78 WAL-MART STORES INC 20,219 1,736 0.31%
79 SELECT SECTOR SPDR TR 30,500 1,726 0.31%
80 SPDR SER TR 21,888 1,725 0.31%
81 ISHARES TR 8,312 1,720 0.31%
82 ISHARES 7-10 YEAR TREASURY BOND ETF 15,921 1,687 0.30%
83 EXPEDITORS INTL WASH INC 37,566 1,676 0.30%
84 3M CO 9,920 1,630 0.29%
85 UNITED TECHNOLOGIES CORP 14,140 1,626 0.29%
86 ABBVIE INC 24,679 1,615 0.29%
87 GILEAD SCIENCES INC 16,765 1,580 0.28%
88 COMMERCIAL METALS CO COM 96,783 1,577 0.28%
89 VANGUARD INTL EQUITY INDEX F 39,381 1,576 0.28%
90 KRAFT HEINZ CO COM 25,150 1,576 0.28%
91 KIMBERLY CLARK CORP 13,620 1,574 0.28%
92 MAGELLAN MIDSTREAM PRTNRS LP 18,900 1,562 0.28%
93 UNION PAC CORP 12,902 1,537 0.28%
94 REYNOLDS AMERICAN INC 23,835 1,532 0.28%
95 PLAINS ALL AMERN PIPELINE L 29,526 1,515 0.27%
96 SELECT SECTOR SPDR TR 36,611 1,514 0.27%
97 POLARIS INDS INC 10,002 1,513 0.27%
98 ROWAN COMPANIES PLC 64,328 1,500 0.27%
99 COHEN STEERS REIT PFD 75,012 1,424 0.26%
100 ROYAL DUTCH SHELL PLC 20,213 1,406 0.25%
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