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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
301 WEC ENERGY CORP. 7,210 380 0.07%
302 VALERO ENERGY CORP NEW 7,647 379 0.07%
303 IDEX CORP 4,824 376 0.07%
304 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 16,786 371 0.07%
305 MOHAWK INDS 2,384 370 0.07%
306 ECOLAB INC 3,538 370 0.07%
307 FRONTIER COMMUNICATIONS CORP 54,980 367 0.07%
308 COMCAST CORP NEW 6,350 366 0.07%
309 EATON VANCE TAX MANAGED GLOB 32,956 363 0.07%
310 DCP MIDSTREAM LP 7,986 363 0.07%
311 EnLink Midstream Partners LP 12,432 361 0.06%
312 Chubb Corporation 3,475 360 0.06%
313 HERSHEY CO 3,455 359 0.06%
314 SunEdison Inc 18,327 358 0.06%
315 COGNIZANT TECHNOLOGY SOLUTIO 6,779 357 0.06%
316 COCA COLA ENTERPRISES INC NE COM 8,051 356 0.06%
317 ISHARES 5,996 356 0.06%
318 VALEANT PHARMACEUTICALS INTL 2,482 355 0.06%
319 LIBERTY GLOBAL PLC 7,297 353 0.06%
320 ISHARES TR 6,916 350 0.06%
321 SPDR DOW JONES INDL AVRG ETF 1,962 349 0.06%
322 FIRST TR EXCHANGE TRADED FD 16,429 349 0.06%
323 ISHARES TR 3,072 347 0.06%
324 CLOROX CO DEL 3,330 347 0.06%
325 CA INC 11,346 345 0.06%
326 HUNTINGTON BANCSHARES INC 32,760 345 0.06%
327 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 15,790 342 0.06%
328 NUCOR CORP 6,949 341 0.06%
329 ISHARES TR 3,205 337 0.06%
330 NOVO-NORDISK A S 7,888 334 0.06%
331 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 12,805 331 0.06%
332 BIOGEN INC 975 331 0.06%
333 POWERSHARES DB CMDTY IDX TRA 17,795 328 0.06%
334 MONSANTO CO NEW 2,723 325 0.06%
335 ISHARES GOLD TRUST 28,418 325 0.06%
336 SEAGATE TECHNOLOGY PLC 4,870 324 0.06%
337 CUMMINS INC 2,249 324 0.06%
338 PRUDENTIAL SHT DURATION HG YLD 19,432 324 0.06%
339 CLAYMORE EXCHANGE TRD FD TR 13,007 324 0.06%
340 FIRST TR ENERGY INFRASTRCTR 13,581 323 0.06%
341 ACE LTD 2,812 323 0.06%
342 PRUDENTIAL FINL INC 3,538 320 0.06%
343 CLAYMORE EXCHANGE TRD FD TR 14,087 320 0.06%
344 SPDR SERIES TRUST 4,580 316 0.06%
345 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,887 316 0.06%
346 ISHARES TR 5,129 313 0.06%
347 AON PLC 3,304 313 0.06%
348 FIRST TR LRG CP GRWTH ALPHAD 6,691 311 0.06%
349 CONAGRA BRANDS INC 8,573 311 0.06%
350 KEYCORP 22,309 310 0.06%
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