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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 CHENIERE ENERGY INC 2,870 202 0.04%
52 CHEVRON CORP NEW 30,471 3,418 0.62%
53 CINCINNATI FINL CORP 4,399 228 0.04%
54 CISCO SYS INC 64,726 1,800 0.32%
55 CITIGROUPINC 12,404 671 0.12%
56 CLAYMORE EXCHANGE TRD FD TR 17,177 441 0.08%
57 CLAYMORE EXCHANGE TRD FD TR 16,720 433 0.08%
58 CLAYMORE EXCHANGE TRD FD TR 13,007 324 0.06%
59 CLAYMORE EXCHANGE TRD FD TR 15,863 412 0.07%
60 CLAYMORE EXCHANGE TRD FD TR 14,087 320 0.06%
61 CLEARBRIDGE ENERGY MLP FD INCORPORATED 18,572 513 0.09%
62 CLIFFS NAT RES INC 17,855 127 0.02%
63 CLOROX CO DEL 3,330 347 0.06%
64 COACH INC 6,488 244 0.04%
65 COCA COLA CO 46,938 1,982 0.36%
66 COGNIZANT TECHNOLOGY SOLUTIO 6,779 357 0.06%
67 COHEN STEERS REIT PFD 75,012 1,424 0.26%
68 COLGATE PALMOLIVE CO 7,901 547 0.10%
69 COLUMBIA PPTY TR INC 18,656 473 0.09%
70 COMCAST CORP NEW 6,350 366 0.07%
71 COMCAST CORP NEW 10,297 597 0.11%
72 COMMERCIAL METALS CO COM 96,783 1,577 0.28%
73 COMPANHIA DE SANEAMENTO BASI 10,720 67 0.01%
74 CONAGRA BRANDS INC 8,573 311 0.06%
75 CONOCOPHILLIPS 44,228 3,054 0.55%
76 CONSOLIDATED EDISON INC 4,093 270 0.05%
77 COSTCO WHSL CORP NEW 6,329 897 0.16%
78 COVIDIEN PLC 5,695 582 0.10%
79 CSX CORP 11,462 415 0.07%
80 CUMMINS INC 2,249 324 0.06%
81 CVS HEALTH CORP 31,321 3,017 0.54%
82 CYS INVTS INC COM 15,300 133 0.02%
83 Carriage Services Inc. 97,573 2,044 0.37%
84 Central Gold Trust 4,933 201 0.04%
85 Chubb Corporation 3,475 360 0.06%
86 DANAHER CORP DEL 2,893 248 0.04%
87 DARDEN RESTAURANTS INC 3,470 203 0.04%
88 DBX ETF TR 7,912 214 0.04%
89 DCP MIDSTREAM LP 7,986 363 0.07%
90 DEERE & CO 5,691 503 0.09%
91 DIAGEO P L C 4,511 515 0.09%
92 DIAMOND OFFSHR DRILLING 54,299 1,993 0.36%
93 DISCOVER FINL SVCS 6,082 398 0.07%
94 DISNEY WALT CO 35,840 3,376 0.61%
95 DOMINION ENERGY INC 14,811 1,139 0.21%
96 DOW CHEM CO 12,828 585 0.11%
97 DREYFUS STRATEGIC MUN BD FD 36,000 287 0.05%
98 DREYFUS STRATEGIC MUNS INCORPORATED 26,000 213 0.04%
99 DTE ENERGY CO 2,590 224 0.04%
100 DU PONT E I DE NEMOURS & CO 7,611 563 0.10%
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