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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
351 VISA INC 2,904 761 0.14%
352 SUNOCO LOGISTICS PRTNRS L P 18,427 770 0.14%
353 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 8,660 776 0.14%
354 EMERSON ELEC CO 12,662 782 0.14%
355 FIRST TR EXCHANGE TRADED FD 31,519 800 0.14%
356 ISHARES TR 9,800 808 0.15%
357 VANGUARD SPECIALIZED FUNDS 10,001 812 0.15%
358 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,538 816 0.15%
359 ISHARES TR 11,173 824 0.15%
360 GENUINE PARTS CO 7,834 835 0.15%
361 ISHARES TR 7,734 849 0.15%
362 MARKWEST ENERGY PARTNERS LP 12,844 863 0.16%
363 VIACOM INC NEW 11,574 871 0.16%
364 Williams Partners Lp 19,864 889 0.16%
365 WALGREENS BOOTS ALLIANCE INC 11,746 895 0.16%
366 COSTCO WHSL CORP NEW 6,329 897 0.16%
367 E M C CORP MASS COM 30,491 907 0.16%
368 GENERAL MLS INC 17,098 912 0.16%
369 NORFOLK SOUTHERN CORP 8,384 919 0.17%
370 ISHARES SILVER TR 61,471 926 0.17%
371 GLAXOSMITHKLINE PLC 22,195 949 0.17%
372 EATON CORP PLC 13,991 951 0.17%
373 CENTRAL FD CDA LTD 84,239 975 0.18%
374 GOOGLE INC 1,878 989 0.18%
375 VANGUARD INDEX FDS 8,567 999 0.18%
376 LOWES COS INC 14,545 1,001 0.18%
377 ISHARES TR 10,823 1,009 0.18%
378 VANGUARD BD INDEX FDS 12,526 1,032 0.19%
379 VANGUARD INDEX FDS 8,385 1,036 0.19%
380 CBS CORP NEW 18,791 1,040 0.19%
381 NATIONAL GRID PLC 14,951 1,056 0.19%
382 NOVARTIS A G 11,463 1,062 0.19%
383 HOME DEPOT INC 10,134 1,064 0.19%
384 NEXTERA ENERGY INC 10,182 1,082 0.19%
385 AMER RLTY CAP HEALTHCAR TR INC 90,996 1,083 0.19%
386 PPG INDS INC 4,742 1,096 0.20%
387 VANGUARD TAX-MANAGED FDS 29,103 1,102 0.20%
388 ISHARES TR 10,165 1,111 0.20%
389 GENERAL DYNAMICS CORP 8,091 1,113 0.20%
390 NUVEEN CR STRATEGIES INCOME FD COM SHS 129,711 1,138 0.20%
391 DOMINION ENERGY INC 14,811 1,139 0.21%
392 Targa Resources Partners LP 24,133 1,155 0.21%
393 LUMEN TECHNOLOGIES INC 29,195 1,156 0.21%
394 ISHARES TR 14,899 1,183 0.21%
395 ISHARES TR 30,200 1,187 0.21%
396 LILLY ELI & CO 17,265 1,191 0.21%
397 YAHOO INC 24,062 1,215 0.22%
398 VANGUARD BD INDEX FDS 15,286 1,222 0.22%
399 PPL CORP 33,822 1,229 0.22%
400 SPDR SERIES TRUST 32,826 1,267 0.23%
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