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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
101 MARSH & MCLENNAN COS INC 4,869 279 0.05%
102 SEAGATE TECHNOLOGY PLC 4,870 324 0.06%
103 VANGUARD INTL EQUITY INDEX F 4,881 256 0.05%
104 ISHARES RUSSELL 2000 GROWTH ETF 4,914 700 0.13%
105 Central Gold Trust 4,933 201 0.04%
106 BROOKFIELD INFRAST PARTNERS 4,955 207 0.04%
107 PRAXAIR INC 4,978 645 0.12%
108 ISHARES TR GL TIMB FORE ETF 4,996 264 0.05%
109 ISHARES TR 5,035 564 0.10%
110 ISHARES TR 5,079 567 0.10%
111 NORDSTROM INC 5,121 407 0.07%
112 ISHARES TR 5,129 313 0.06%
113 LOEWS CORP 5,172 217 0.04%
114 SIGMA ALDRICH 5,256 721 0.13%
115 MORGAN STANLEY 5,345 207 0.04%
116 SELECT SECTOR SPDR TR 5,362 387 0.07%
117 ISHARES MSCI ACWI EX US IDX FD 5,400 232 0.04%
118 ISHARES TR 5,428 271 0.05%
119 OSI SYSTEMS INC COM 5,444 385 0.07%
120 ISHARES TR 5,461 513 0.09%
121 PIEDMONT NAT GAS INC 5,469 216 0.04%
122 TC PIPELINES LP 5,471 390 0.07%
123 DEERE & CO 5,691 503 0.09%
124 COVIDIEN PLC 5,695 582 0.10%
125 SANOFI 5,705 260 0.05%
126 VANGUARD WHITEHALL FDS 5,741 395 0.07%
127 ISHARES COHEN & STEERS REIT ETF 5,776 559 0.10%
128 EOG RES INC 5,844 538 0.10%
129 CELGENE CORP 5,892 659 0.12%
130 SELECT SECTOR SPDR TR 5,917 468 0.08%
131 RAYTHEON CO 5,929 641 0.12%
132 VANGUARD SCOTTSDALE FDS 5,972 514 0.09%
133 WISDOMTREE TR 5,986 295 0.05%
134 ISHARES 5,996 356 0.06%
135 DISCOVER FINL SVCS 6,082 398 0.07%
136 DirectTV Com 6,122 531 0.10%
137 HARTFORD FINL SVCS GROUP INC 6,136 256 0.05%
138 ISHARES TR 6,187 580 0.10%
139 XCEL ENERGY INC 6,188 222 0.04%
140 ISHARES TR 6,238 477 0.09%
141 SOUTHWEST AIRLS CO 6,269 265 0.05%
142 VANGUARD BD INDEX FDS 6,303 534 0.10%
143 COSTCO WHSL CORP NEW 6,329 897 0.16%
144 COMCAST CORP NEW 6,350 366 0.07%
145 MASTERCARD INCORPORATED 6,377 549 0.10%
146 RYDEX ETF TRUST 6,448 516 0.09%
147 COACH INC 6,488 244 0.04%
148 MACYS INC 6,491 427 0.08%
149 FIRST TR ENERGY INCOME GRO 6,514 238 0.04%
150 ISHARES RUSSELL 1000 ETF 6,573 753 0.14%
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