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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 ISHARES TR 111,112 16,088,980 2.58%
2 ISHARES TR 131,788 14,512,495 2.33%
3 POWERSHARES ETF TRUST 328,914 13,505,228 2.17%
4 VANGUARD INDEX FDS 119,826 12,508,585 2.01%
5 VANGUARD INDEX FDS 94,871 11,948,040 1.92%
6 EXXON MOBIL CORP 112,494 10,400,027 1.67%
7 POWERSHARES QQQ TRUST 93,051 9,607,497 1.54%
8 ISHARES TR 243,085 9,587,268 1.54%
9 SPDR S&P 500 ETF TR 43,485 8,937,836 1.43%
10 ISHARES 20 YEAR TREASURY BOND ETF 67,408 8,488,015 1.36%
11 AT&T INC 239,470 8,043,786 1.29%
12 POWERSHARES ACTIVE MNG ETF T 245,968 6,845,289 1.10%
13 MICROSOFT CORP 139,732 6,490,555 1.04%
14 JOHNSON & JOHNSON 57,473 6,009,953 0.96%
15 ISHARES TR 69,728 5,888,530 0.94%
16 POWERSHARES ETF TRUST II 309,232 5,430,114 0.87%
17 SPDR S&P MIDCAP 400 ETF TR 18,585 4,905,999 0.79%
18 WELLS FARGO & CO NEW 86,098 4,719,895 0.76%
19 PFIZER INC 148,448 4,624,162 0.74%
20 ISHARES TR 37,306 4,462,602 0.72%
21 ISHARES TR 46,078 4,405,525 0.71%
22 Welltower Inc. 57,036 4,315,880 0.69%
23 INTERNATIONAL BUSINESS MACHS 26,131 4,192,518 0.67%
24 VERIZON COMMUNICATIONS INC 87,337 4,085,607 0.65%
25 JPMORGAN CHASE & CO 65,207 4,080,665 0.65%
26 BARCLAYS BK PLC 26,309 4,044,006 0.65%
27 VANGUARD INDEX FDS 47,055 3,811,467 0.61%
28 PHILIP MORRIS INTL INC 46,656 3,800,169 0.61%
29 PEOPLES UNITED FINANCIAL INC 245,701 3,729,741 0.60%
30 FS KKR CAPITAL CORP COM 363,158 3,606,159 0.58%
31 VANGUARD INDEX FDS 33,651 3,567,006 0.57%
32 MARRIOTT INTL INC NEW 45,476 3,548,499 0.57%
33 ALTRIA GROUP INC 69,888 3,443,359 0.55%
34 CHEVRON CORP NEW 30,471 3,418,200 0.55%
35 DISNEY WALT CO 35,840 3,375,743 0.54%
36 PROCTER AND GAMBLE CO 35,621 3,244,741 0.52%
37 ISHARES TR 31,000 3,236,445 0.52%
38 SCHLUMBERGER LTD 37,112 3,169,755 0.51%
39 KINDER MORGAN INC DEL 73,903 3,126,835 0.50%
40 BRISTOL MYERS SQUIBB CO 52,165 3,079,296 0.49%
41 ROYAL DUTCH SHELL PLC 45,815 3,067,309 0.49%
42 GENERAL ELECTRIC CO 121,285 3,064,875 0.49%
43 CONOCOPHILLIPS 44,228 3,054,393 0.49%
44 CVS HEALTH CORP 31,321 3,016,530 0.48%
45 PEPSICO INC 31,599 2,987,970 0.48%
46 KELLOGG CO 45,069 2,949,315 0.47%
47 ENTERPRISE PRODS PARTNERS L 81,335 2,937,833 0.47%
48 ISHARES TR 47,518 2,890,995 0.46%
49 EXPRESS SCRIPTS HLDG CO 34,046 2,882,675 0.46%
50 INTEL CORP 75,927 2,755,398 0.44%
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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