Dark
Light
System
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
351 ENSCO PLC 10,216 306 0.06%
352 SHIRE PLC 1,431 304 0.05%
353 SEMPRA ENERGY 2,699 301 0.05%
354 EV Energy Partners, L.P. 15,645 301 0.05%
355 VANGUARD WORLD FD 2,882 301 0.05%
356 TIME WARNER INC NEW 1,978 301 0.05%
357 ALPS ETF TR 11,907 296 0.05%
358 BLACKROCK INC 828 296 0.05%
359 WISDOMTREE TR 5,986 295 0.05%
360 WESTERN ASSET MANAGED MUNS F 21,653 294 0.05%
361 Nuveen Municipal Advanta 21,403 292 0.05%
362 VANGUARD WORLD FD 2,612 292 0.05%
363 WHIRLPOOL CORP 1,487 288 0.05%
364 VENTAS INC 4,010 288 0.05%
365 DREYFUS STRATEGIC MUN BD FD 36,000 287 0.05%
366 SPDR SER TR 7,010 285 0.05%
367 HARRIS CORP 3,968 285 0.05%
368 WENDYS CO 31,397 284 0.05%
369 MARSH & MCLENNAN COS INC 4,869 279 0.05%
370 SINCLAIR BROADCAST GROUP INC 10,195 279 0.05%
371 TESLA INC 1,244 277 0.05%
372 ISHARES TR 1,912 276 0.05%
373 PIMCO ETF TR 2,697 273 0.05%
374 EATON VANCE TAX ADVT DIV INC 13,072 272 0.05%
375 UNDER ARMOUR INC 3,988 271 0.05%
376 ISHARES TR 5,428 271 0.05%
377 CONSOLIDATED EDISON INC 4,093 270 0.05%
378 ISHARES TR 2,421 267 0.05%
379 SOUTHWEST AIRLS CO 6,269 265 0.05%
380 ISHARES TR GL TIMB FORE ETF 4,996 264 0.05%
381 FIDELITY NATL INFORMATION SV 4,227 263 0.05%
382 PRICELINE GRP INC 231 263 0.05%
383 SANOFI 5,705 260 0.05%
384 EDISON INTL 3,954 259 0.05%
385 ROSS STORES INC 2,732 258 0.05%
386 MICRON TECHNOLOGY INC 7,328 257 0.05%
387 ISHARES TR 4,825 257 0.05%
388 OCCIDENTAL PETE CORP DEL 3,184 257 0.05%
389 VANGUARD INTL EQUITY INDEX F 4,881 256 0.05%
390 HARTFORD FINL SVCS GROUP INC 6,136 256 0.05%
391 ISHARES TR 2,148 253 0.05%
392 STAPLES INC 13,904 252 0.05%
393 MAIN STREET CAPITAL CORP 8,564 250 0.05%
394 LYONDELLBASELL INDUSTRIES N 3,142 249 0.04%
395 DANAHER CORP DEL 2,893 248 0.04%
396 COACH INC 6,488 244 0.04%
397 POWERSHARES ETF TR II 9,560 243 0.04%
398 FIRST TR ENERGY INCOME GRO 6,514 238 0.04%
399 POWERSHARES ETF TR II 8,428 237 0.04%
400 NUVEEN MUN OPPTY FD INC 16,038 235 0.04%
Page 8 of 11