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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
251 GRAINGER W W INC 1,902 485 0.09%
252 GOLDMAN SACHS GROUP INC 2,484 481 0.09%
253 ISHARES TR 6,238 477 0.09%
254 COLUMBIA PPTY TR INC 18,656 473 0.09%
255 PROSHARES TR 3,677 472 0.08%
256 MCKESSON CORP 2,274 472 0.08%
257 PIMCO ETF TR 4,676 471 0.08%
258 ISHARES TR 4,526 469 0.08%
259 SELECT SECTOR SPDR TR 5,917 468 0.08%
260 TRANSOCEAN LTD 25,374 465 0.08%
261 ALPS ETF TR 8,189 465 0.08%
262 EXELON CORP 12,518 464 0.08%
263 ISHARES TR 2,904 464 0.08%
264 PIONEER MUN HIGH INCOME TR 32,415 456 0.08%
265 UNILEVER PLC 11,262 456 0.08%
266 TERRA NITROGEN CO L P 4,406 452 0.08%
267 JPMORGAN CHASE & CO 9,811 451 0.08%
268 CLAYMORE EXCHANGE TRD FD TR 17,177 441 0.08%
269 ISHARES TR 16,167 439 0.08%
270 FIRST TR MLP & ENERGY INCOME F COM 20,210 436 0.08%
271 NUVEEN QUALITY MUNCP INCOME 30,434 436 0.08%
272 ISHARES TR 3,400 435 0.08%
273 CLAYMORE EXCHANGE TRD FD TR 16,720 433 0.08%
274 POWERSHARES ETF TRUST 8,962 431 0.08%
275 MACYS INC 6,491 427 0.08%
276 PARKER HANNIFIN CORP 3,312 427 0.08%
277 KKR & CO LP COMMON UNITS 18,374 426 0.08%
278 LAS VEGAS SANDS CORP 7,276 423 0.08%
279 GRAMERCY PPTY TR 52,299 422 0.08%
280 SEADRILL LIMITED 34,997 418 0.08%
281 ACCENTURE PLC IRELAND 4,665 417 0.08%
282 CSX CORP 11,462 415 0.07%
283 NORTHEASTUTILITI 7,698 412 0.07%
284 CLAYMORE EXCHANGE TRD FD TR 15,863 412 0.07%
285 ISHARES TR 3,341 409 0.07%
286 NORDSTROM INC 5,121 407 0.07%
287 National Australia Bank ADR 7,164 404 0.07%
288 MANNKIND CORP. 77,100 402 0.07%
289 TIME WARNER INC 4,692 401 0.07%
290 DISCOVER FINL SVCS 6,082 398 0.07%
291 L BRANDS INC 4,572 396 0.07%
292 GLOBAL X FDS 17,125 395 0.07%
293 VANGUARD WHITEHALL FDS 5,741 395 0.07%
294 ILLINOIS TOOL WKS INC 4,130 391 0.07%
295 TC PIPELINES LP 5,471 390 0.07%
296 SELECT SECTOR SPDR TR 5,362 387 0.07%
297 OSI SYSTEMS INC COM 5,444 385 0.07%
298 UNITED STS GASOLINE 11,232 384 0.07%
299 PUBLIC SVC ENTERPRISE GRP IN 9,272 384 0.07%
300 AETNA INC NEW 4,317 383 0.07%
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