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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
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 TR 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 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 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 INC. 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 FDS 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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