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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
151 First Security Group Inc 13,116 30 0.01%
152 GABELLI EQUITY TR INC 23,610 153 0.03%
153 GALECTIN THERAPEUTICS INC COM 19,100 66 0.01%
154 GAMCO GLOBAL GOLD NAT RES & 23,405 164 0.03%
155 GAP 14,936 629 0.11%
156 GENERAL DYNAMICS CORP 8,091 1,113 0.20%
157 GENERAL ELECTRIC CO 121,285 3,065 0.55%
158 GENERAL MLS INC 17,098 912 0.16%
159 GENERAL MTRS CO 14,527 507 0.09%
160 GENUINE PARTS CO 7,834 835 0.15%
161 GILEAD SCIENCES INC 16,765 1,580 0.28%
162 GLADSTONE INVT CORP 10,232 72 0.01%
163 GLAXOSMITHKLINE PLC 22,195 949 0.17%
164 GLOBAL X FDS 17,125 395 0.07%
165 GOLDMAN SACHS GROUP INC 2,484 481 0.09%
166 GOODYEAR TIRE & RUBR CO 92,783 2,651 0.48%
167 GOOGLE INC 1,878 989 0.18%
168 GRAINGER W W INC 1,902 485 0.09%
169 GRAMERCY PPTY TR 52,299 422 0.08%
170 GREAT PANTHER SILVER LTD 25,400 16 0.00%
171 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 15,790 342 0.06%
172 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 12,805 331 0.06%
173 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 16,786 371 0.07%
174 HABIT RESTAURANTS 6,700 217 0.04%
175 HALLIBURTON CO 17,158 675 0.12%
176 HARRIS CORP 3,968 285 0.05%
177 HARTFORD FINL SVCS GROUP INC 6,136 256 0.05%
178 HCP INC 15,354 676 0.12%
179 HERSHEY CO 3,455 359 0.06%
180 HOME DEPOT INC 10,134 1,064 0.19%
181 HONEYWELL INTL INC 6,852 685 0.12%
182 HOST HOTELS & RESORTS INC 9,601 228 0.04%
183 HUNTINGTON BANCSHARES INC 32,760 345 0.06%
184 HYDROGENICS CORP NEW 10,850 144 0.03%
185 Hewlett Packard Co 14,440 579 0.10%
186 IDEX CORP 4,824 376 0.07%
187 ILLINOIS TOOL WKS INC 4,130 391 0.07%
188 INTEL CORP 75,927 2,755 0.50%
189 INTERNATIONAL BUSINESS MACHS 26,131 4,193 0.75%
190 INTL PAPER CO 11,123 596 0.11%
191 INUVO INC 10,236 13 0.00%
192 INVESCO MUNI INCOME OPP TRST 14,028 98 0.02%
193 ISHARES 5,996 356 0.06%
194 ISHARES 20 YEAR TREASURY BOND ETF 67,408 8,488 1.53%
195 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,887 316 0.06%
196 ISHARES 7-10 YEAR TREASURY BOND ETF 15,921 1,687 0.30%
197 ISHARES COHEN & STEERS REIT ETF 5,776 559 0.10%
198 ISHARES GOLD TRUST 28,418 325 0.06%
199 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 8,660 776 0.14%
200 ISHARES MSCI ACWI EX US IDX FD 5,400 232 0.04%
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