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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
101 UNITEDHEALTH GROUP INC 13,358 1,350 0.24%
102 ENBRIDGE ENERGY PARTNERS L P 33,743 1,346 0.24%
103 POWERSHARES ETF TR II 35,170 1,335 0.24%
104 ENERGY TRANSFER PRTNRS L P 20,219 1,314 0.24%
105 VANGUARD SCOTTSDALE FDS 16,033 1,277 0.23%
106 PHILLIPS 66 17,782 1,275 0.23%
107 ENERGY TRANSFER L P 22,114 1,269 0.23%
108 SPDR SERIES TRUST 32,826 1,267 0.23%
109 PPL CORP 33,822 1,229 0.22%
110 VANGUARD BD INDEX FDS 15,286 1,222 0.22%
111 YAHOO INC 24,062 1,215 0.22%
112 LILLY ELI & CO 17,265 1,191 0.21%
113 ISHARES TR 30,200 1,187 0.21%
114 ISHARES TR 14,899 1,183 0.21%
115 LUMEN TECHNOLOGIES INC 29,195 1,156 0.21%
116 Targa Resources Partners LP 24,133 1,155 0.21%
117 DOMINION ENERGY INC 14,811 1,139 0.21%
118 NUVEEN CR STRATEGIES INCOME FD COM SHS 129,711 1,138 0.20%
119 GENERAL DYNAMICS CORP 8,091 1,113 0.20%
120 ISHARES TR 10,165 1,111 0.20%
121 VANGUARD TAX-MANAGED FDS 29,103 1,102 0.20%
122 PPG INDS INC 4,742 1,096 0.20%
123 AMER RLTY CAP HEALTHCAR TR INC 90,996 1,083 0.19%
124 NEXTERA ENERGY INC 10,182 1,082 0.19%
125 HOME DEPOT INC 10,134 1,064 0.19%
126 NOVARTIS A G 11,463 1,062 0.19%
127 NATIONAL GRID PLC 14,951 1,056 0.19%
128 CBS CORP NEW 18,791 1,040 0.19%
129 VANGUARD INDEX FDS 8,385 1,036 0.19%
130 VANGUARD BD INDEX FDS 12,526 1,032 0.19%
131 ISHARES TR 10,823 1,009 0.18%
132 LOWES COS INC 14,545 1,001 0.18%
133 VANGUARD INDEX FDS 8,567 999 0.18%
134 GOOGLE INC 1,878 989 0.18%
135 CENTRAL FD CDA LTD 84,239 975 0.18%
136 EATON CORP PLC 13,991 951 0.17%
137 GLAXOSMITHKLINE PLC 22,195 949 0.17%
138 ISHARES SILVER TR 61,471 926 0.17%
139 NORFOLK SOUTHERN CORP 8,384 919 0.17%
140 GENERAL MLS INC 17,098 912 0.16%
141 E M C CORP MASS COM 30,491 907 0.16%
142 COSTCO WHSL CORP NEW 6,329 897 0.16%
143 WALGREENS BOOTS ALLIANCE INC 11,746 895 0.16%
144 Williams Partners Lp 19,864 889 0.16%
145 VIACOM INC NEW 11,574 871 0.16%
146 MARKWEST ENERGY PARTNERS LP 12,844 863 0.16%
147 ISHARES TR 7,734 849 0.15%
148 GENUINE PARTS CO 7,834 835 0.15%
149 ISHARES TR 11,173 824 0.15%
150 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,538 816 0.15%
Page 3 of 11