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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%
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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
101 DUKE ENERGY CORP NEW 27,502 2,298 0.41%
102 DirectTV Com 6,122 531 0.10%
103 E M C CORP MASS COM 30,491 907 0.16%
104 EARTHLINK HOLDINGS ORD 21,655 95 0.02%
105 EATON CORP PLC 13,991 951 0.17%
106 EATON VANCE ENHANCED EQUITY 50,759 702 0.13%
107 EATON VANCE MUN INCOME 2028 10,620 186 0.03%
108 EATON VANCE TAX ADVT DIV INC 13,072 272 0.05%
109 EATON VANCE TAX MANAGED GLOB 32,956 363 0.07%
110 EATON VANCE TAX-MANAGED GLOBAL COM 57,444 545 0.10%
111 EATON VANCE TX MNG BY WRT OP 10,275 144 0.03%
112 EBAY INC 4,132 232 0.04%
113 ECOLAB INC 3,538 370 0.07%
114 EDISON INTL 3,954 259 0.05%
115 EMERSON ELEC CO 12,662 782 0.14%
116 ENBRIDGE ENERGY PARTNERS L P 33,743 1,346 0.24%
117 ENERGY TRANSFER L P 22,114 1,269 0.23%
118 ENERGY TRANSFER PRTNRS L P 20,219 1,314 0.24%
119 ENSCO PLC 10,216 306 0.06%
120 ENTERPRISE PRODS PARTNERS L 81,335 2,938 0.53%
121 EOG RES INC 5,844 538 0.10%
122 EV Energy Partners, L.P. 15,645 301 0.05%
123 EXELON CORP 12,518 464 0.08%
124 EXPEDITORS INTL WASH INC 37,566 1,676 0.30%
125 EXPRESS SCRIPTS HLDG CO 34,046 2,883 0.52%
126 EXXON MOBIL CORP 112,494 10,400 1.87%
127 EnLink Midstream Partners LP 12,432 361 0.06%
128 FACEBOOK INC 27,576 2,151 0.39%
129 FEDEX CORP 1,159 201 0.04%
130 FIDELITY NATL INFORMATION SV 4,227 263 0.05%
131 FIRST TR ENERGY INCOME GRO 6,514 238 0.04%
132 FIRST TR ENERGY INFRASTRCTR 13,581 323 0.06%
133 FIRST TR EXCHANGE TRADED FD 108,168 2,383 0.43%
134 FIRST TR EXCHANGE TRADED FD 31,519 800 0.14%
135 FIRST TR EXCHANGE TRADED FD 16,429 349 0.06%
136 FIRST TR INTER DUR PFD & IN 26,873 610 0.11%
137 FIRST TR LRG CP GRWTH ALPHAD 6,691 311 0.06%
138 FIRST TR LRG CP VL ALPHADEX 11,176 489 0.09%
139 FIRST TR LRGE CP CORE ALPHA 4,522 206 0.04%
140 FIRST TR MLP & ENERGY INCOME F COM 20,210 436 0.08%
141 FIRST TR MORNINGSTAR DIV LEA 29,287 702 0.13%
142 FIRST TR STOXX EUROPEAN SELE 12,851 168 0.03%
143 FIRST TR VALUE LINE DIVID INSHS 8,789 212 0.04%
144 FIRSTENERGY CORP 15,526 605 0.11%
145 FIRSTMERIT CORPORATION 11,620 219 0.04%
146 FMSA HLDGS INC. 21,750 151 0.03%
147 FORD MTR CO DEL 117,124 1,815 0.33%
148 FREEPORT-MCMORAN INC 22,319 521 0.09%
149 FRONTIER COMMUNICATIONS CORP 54,980 367 0.07%
150 FS KKR CAPITAL CORP COM 363,158 3,606 0.65%
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