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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
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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