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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
151 VANGUARD SPECIALIZED FUNDS 10,001 812 0.15%
152 ISHARES TR 9,800 808 0.15%
153 FIRST TR EXCHANGE TRADED FD 31,519 800 0.14%
154 EMERSON ELEC CO 12,662 782 0.14%
155 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 8,660 776 0.14%
156 SUNOCO LOGISTICS PRTNRS L P 18,427 770 0.14%
157 VISA INC 2,904 761 0.14%
158 ISHARES TR 6,629 756 0.14%
159 ISHARES RUSSELL 1000 ETF 6,573 753 0.14%
160 SPDR SER TR 15,807 741 0.13%
161 SPDR SER TR 25,530 738 0.13%
162 SIGMA ALDRICH 5,256 721 0.13%
163 ALIBABA GROUP HLDG LTD 6,919 719 0.13%
164 BUCKEYE PARTNERS L P 9,452 715 0.13%
165 ISHARES TR 4,226 706 0.13%
166 EATON VANCE ENHANCED EQUITY 50,759 702 0.13%
167 FIRST TR MORNINGSTAR DIV LEA 29,287 702 0.13%
168 ISHARES RUSSELL 2000 VALUE ETF 6,885 700 0.13%
169 ISHARES RUSSELL 2000 GROWTH ETF 4,914 700 0.13%
170 WindStream Corp (win) 84,876 699 0.13%
171 MARATHON PETE CORP 7,743 699 0.13%
172 CATERPILLAR INC 7,596 695 0.13%
173 HONEYWELL INTL INC 6,852 685 0.12%
174 WISDOMTREE TR 9,194 682 0.12%
175 HCP INC 15,354 676 0.12%
176 HALLIBURTON CO 17,158 675 0.12%
177 SCANA 11,135 673 0.12%
178 CITIGROUPINC 12,404 671 0.12%
179 SMUCKER J M CO 6,599 666 0.12%
180 CELGENE CORP 5,892 659 0.12%
181 PRAXAIR INC 4,978 645 0.12%
182 SELECT SECTOR SPDR TR 13,304 645 0.12%
183 Medtronic Inc 8,883 641 0.12%
184 RAYTHEON CO 5,929 641 0.12%
185 ISHARES TR 18,982 640 0.12%
186 GAP 14,936 629 0.11%
187 SPIRIT RLTY CAP INC NEW 52,216 621 0.11%
188 NORTHROP GRUMMAN CORP 4,181 616 0.11%
189 YUM BRANDS INC 8,449 615 0.11%
190 WILLIAMS COS INC DEL 13,613 612 0.11%
191 FIRST TR INTER DUR PFD & IN 26,873 610 0.11%
192 FIRSTENERGY CORP 15,526 605 0.11%
193 PNC FINL SVCS GROUP INC 6,589 601 0.11%
194 CARDINAL HEALTH INC 7,427 600 0.11%
195 POWERSHARES ETF TR II 40,647 598 0.11%
196 COMCAST CORP NEW 10,297 597 0.11%
197 INTL PAPER CO 11,123 596 0.11%
198 POWERSHARES ETF TRUST II 24,689 593 0.11%
199 DOW CHEM CO 12,828 585 0.11%
200 BLACKROCK MUNIHLDNGS CALI QL 40,335 584 0.11%
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