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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 2,427 28,420 0.00%
2 iPath S&P 500 VIX Short-Term F 1,082 34,094 0.01%
3 Zillow, Inc. 400 42,356 0.01%
4 ZYNGA INC 14,962 39,799 0.01%
5 ZWEIG TOTAL RETURN FD INC 819 11,474 0.00%
6 ZWEIG FD 222 3,432 0.00%
7 ZUMIEZ INC 83 3,206 0.00%
8 ZOETIS INC 1,409 60,629 0.01%
9 ZIONS BANCORPORATION 2,032 57,932 0.01%
10 ZION OIL & GAS INC 7,557 10,353 0.00%
11 ZIMMER BIOMET HLDGS INC 1,828 207,332 0.03%
12 ZEP INC 50 758 0.00%
13 ZEBRA TECHNOLOGIES CORPORATION CL A 134 10,373 0.00%
14 ZAYO GROUP HOLDINGS 75 2,293 0.00%
15 ZAGG INCORPORATED 100 679 0.00%
16 Yadkin Finl Corp Com 141 2,771 0.00%
17 YZCAY 211 1,779 0.00%
18 YUM BRANDS INC 8,449 615,496 0.10%
19 YPF SOCIEDAD ANONIMA 112 2,965 0.00%
20 YOUKU TUDOU INC 65 1,158 0.00%
21 YELP INC 150 8,210 0.00%
22 YANDEX N V 246 4,418 0.00%
23 YAMANA GOLD INC 1,504 6,046 0.00%
24 YAHOO INC 24,062 1,215,372 0.19%
25 Xerox Corp 3,337 46,251 0.01%
26 XYLEM INC 2,089 79,539 0.01%
27 XPO LOGISTICS INC 120 4,906 0.00%
28 XOMA CORP DEL 300 1,077 0.00%
29 XL GROUP PLC 1,572 54,030 0.01%
30 XILINX INC 3,658 158,355 0.03%
31 XERIUM TECHNOLOGIES INC 250 3,945 0.00%
32 XCEL ENERGY INC 6,188 222,273 0.04%
33 Wuxi Pharmatech Inc ADR 32 1,077 0.00%
34 WindStream Corp (win) 84,876 699,378 0.11%
35 Washington Prime Group 118 2,032 0.00%
36 Walter Energy, Inc. 22,628 31,227 0.01%
37 WYNN RESORTS LTD 32 4,760 0.00%
38 WYNDHAM WORLDWIDE CORP 92 7,890 0.00%
39 WVS FINL CORP 250 2,695 0.00%
40 WRIGHT MEDICAL GROUP NV 62 1,666 0.00%
41 WR GRACE & CO 100 9,539 0.00%
42 WPX ENERGY INC 316 3,675 0.00%
43 WPP PLC NEW 175 18,218 0.00%
44 WORTHINGTON INDS INC 2,823 84,944 0.01%
45 WORLD FUEL SVCS CORP 125 5,866 0.00%
46 WORLD ACCEP CORPORATION COM 46 3,655 0.00%
47 WORKDAY INC 437 35,664 0.01%
48 WOODWARD INC 53 2,610 0.00%
49 WOLVERINE WORLD WIDE INC COM 242 7,132 0.00%
50 WIX COM LTD 5,700 119,700 0.02%
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
51 SELECT SECTOR SPDR TR 39,187 2,680 0.48%
52 SOUTHERN CO 54,113 2,657 0.48%
53 GOODYEAR TIRE & RUBR CO 92,783 2,651 0.48%
54 MCDONALDS CORP 28,040 2,627 0.47%
55 NUVEEN MUN VALUE FD INC 266,469 2,571 0.46%
56 SPDR GOLD TR 22,169 2,518 0.45%
57 MERCK & CO INC 43,596 2,476 0.45%
58 ISHARES 69,105 2,430 0.44%
59 FIRST TR EXCHANGE TRADED FD 108,168 2,383 0.43%
60 DUKE ENERGY CORP NEW 27,502 2,298 0.41%
61 RYDEX ETF TRUST 40,250 2,212 0.40%
62 ORACLE CORP 49,175 2,211 0.40%
63 QUALCOMM INC 29,331 2,180 0.39%
64 WASHINGTON REAL ESTATE INVT 78,765 2,179 0.39%
65 VANGUARD INDEX FDS 11,420 2,152 0.39%
66 FACEBOOK INC 27,576 2,151 0.39%
67 Carriage Services Inc. 97,573 2,044 0.37%
68 DIAMOND OFFSHR DRILLING 54,299 1,993 0.36%
69 V F CORP 26,508 1,985 0.36%
70 COCA COLA CO 46,938 1,982 0.36%
71 RR DONNELLEY & SONS CO 112,955 1,898 0.34%
72 ALPS ETF TR 105,755 1,853 0.33%
73 VODAFONE GROUP PLC NEW 53,609 1,832 0.33%
74 FORD MTR CO DEL 117,124 1,815 0.33%
75 ISHARES TR 15,184 1,813 0.33%
76 REALTY INCOME CORP 37,758 1,801 0.32%
77 CISCO SYS INC 64,726 1,800 0.32%
78 WAL-MART STORES INC 20,219 1,736 0.31%
79 SELECT SECTOR SPDR TR 30,500 1,726 0.31%
80 SPDR SER TR 21,888 1,725 0.31%
81 ISHARES TR 8,312 1,720 0.31%
82 ISHARES 7-10 YEAR TREASURY BOND ETF 15,921 1,687 0.30%
83 EXPEDITORS INTL WASH INC 37,566 1,676 0.30%
84 3M CO 9,920 1,630 0.29%
85 UNITED TECHNOLOGIES CORP 14,140 1,626 0.29%
86 ABBVIE INC 24,679 1,615 0.29%
87 GILEAD SCIENCES INC 16,765 1,580 0.28%
88 COMMERCIAL METALS CO COM 96,783 1,577 0.28%
89 VANGUARD INTL EQUITY INDEX F 39,381 1,576 0.28%
90 KRAFT HEINZ CO COM 25,150 1,576 0.28%
91 KIMBERLY CLARK CORP 13,620 1,574 0.28%
92 MAGELLAN MIDSTREAM PRTNRS LP 18,900 1,562 0.28%
93 UNION PAC CORP 12,902 1,537 0.28%
94 REYNOLDS AMERICAN INC 23,835 1,532 0.28%
95 PLAINS ALL AMERN PIPELINE L 29,526 1,515 0.27%
96 SELECT SECTOR SPDR TR 36,611 1,514 0.27%
97 POLARIS INDS INC 10,002 1,513 0.27%
98 ROWAN COMPANIES PLC SHS CL A 64,328 1,500 0.27%
99 COHEN & STEERS REIT & PFD IN 75,012 1,424 0.26%
100 ROYAL DUTCH SHELL PLC 20,213 1,406 0.25%
Page 2 of 11