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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
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 TR 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 64,328 1,500 0.27%
99 COHEN STEERS REIT PFD 75,012 1,424 0.26%
100 ROYAL DUTCH SHELL PLC 20,213 1,406 0.25%
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