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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
201 COVIDIEN PLC 5,695 582 0.10%
202 ISHARES TR 6,187 580 0.10%
203 Hewlett Packard Co 14,440 579 0.10%
204 STARBUCKS CORP 6,985 573 0.10%
205 ISHARES TR 5,079 567 0.10%
206 ISHARES TR 5,035 564 0.10%
207 DU PONT E I DE NEMOURS & CO 7,611 563 0.10%
208 US BANCORP DEL 12,499 562 0.10%
209 WASTE MGMT INC DEL 10,903 560 0.10%
210 ISHARES COHEN & STEERS REIT ETF 5,776 559 0.10%
211 TEXAS INSTRS INC 10,324 552 0.10%
212 LOCKHEED MARTIN CORP 2,863 551 0.10%
213 MASTERCARD INCORPORATED 6,377 549 0.10%
214 COLGATE PALMOLIVE CO 7,901 547 0.10%
215 SYSCO CORP 13,735 545 0.10%
216 EATON VANCE TAX-MANAGED GLOBAL COM 57,444 545 0.10%
217 ISHARES TR 13,562 544 0.10%
218 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 14,168 543 0.10%
219 PROSHARES TR 11,622 539 0.10%
220 LORILLARD 8,558 539 0.10%
221 MONDELEZ INTL INC 14,820 538 0.10%
222 EOG RES INC 5,844 538 0.10%
223 Spectra Energy Corp Com 14,805 537 0.10%
224 UNITED PARCEL SERVICE INC 4,815 535 0.10%
225 VANGUARD BD INDEX FDS 6,303 534 0.10%
226 SELECT SECTOR SPDR TR 11,279 533 0.10%
227 DirectTV Com 6,122 531 0.10%
228 PAYCHEX INC 11,481 530 0.10%
229 TICC CAPITAL CORP 69,947 527 0.09%
230 MARATHON OIL CORP 18,598 526 0.09%
231 WISDOMTREE TR 9,359 521 0.09%
232 FREEPORT-MCMORAN INC 22,319 521 0.09%
233 BCE INC 11,322 519 0.09%
234 RYDEX ETF TRUST 6,448 516 0.09%
235 DIAGEO P L C 4,511 515 0.09%
236 M & T BK CORP 4,101 515 0.09%
237 ITC HOLDINGS 12,726 515 0.09%
238 VANGUARD SCOTTSDALE FDS 5,972 514 0.09%
239 ISHARES TR 5,461 513 0.09%
240 CLEARBRIDGE ENERGY MLP FD INCORPORATED 18,572 513 0.09%
241 GENERAL MTRS CO 14,527 507 0.09%
242 MICROCHIP TECHNOLOGY 11,228 506 0.09%
243 METLIFE INC 9,343 505 0.09%
244 DEERE & CO 5,691 503 0.09%
245 SPDR INDEX SHS FDSDJ GLB RL ES ETF 10,496 501 0.09%
246 SELECT SECTOR SPDR TR 20,147 498 0.09%
247 POWERSHARES ETF TRUST II 20,722 498 0.09%
248 MARRIOTT VACATIONS WORLDWIDE C COM 6,616 493 0.09%
249 ALLIANCEBERNSTEIN HLDG L P 19,079 493 0.09%
250 FIRST TR LRG CP VL ALPHADEX 11,176 489 0.09%
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