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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
401 SELECT SECTOR SPDR TR 11,279 533 0.10%
402 SEMPRA ENERGY 2,699 301 0.05%
403 SHIRE PLC 1,431 304 0.05%
404 SIGMA ALDRICH 5,256 721 0.13%
405 SINCLAIR BROADCAST GROUP INC 10,195 279 0.05%
406 SIRIUS XM HOLDINGS INC 22,794 80 0.01%
407 SMUCKER J M CO 6,599 666 0.12%
408 SOUTHERN CO 54,113 2,657 0.48%
409 SOUTHWEST AIRLS CO 6,269 265 0.05%
410 SPDR DOW JONES INDL AVRG ETF 1,962 349 0.06%
411 SPDR GOLD TR 22,169 2,518 0.45%
412 SPDR INDEX SHS FDSDJ GLB RL ES ETF 10,496 501 0.09%
413 SPDR S&P 500 ETF TR 43,485 8,938 1.61%
414 SPDR S&P MIDCAP 400 ETF TR 18,585 4,906 0.88%
415 SPDR SER TR 7,010 285 0.05%
416 SPDR SER TR 25,530 738 0.13%
417 SPDR SER TR 15,807 741 0.13%
418 SPDR SER TR 21,888 1,725 0.31%
419 SPDR SERIES TRUST 4,580 316 0.06%
420 SPDR SERIES TRUST 32,826 1,267 0.23%
421 SPDR SERIES TRUST 3,848 213 0.04%
422 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 2,333 226 0.04%
423 SPIRIT RLTY CAP INC NEW 52,216 621 0.11%
424 STAPLES INC 13,904 252 0.05%
425 STARBUCKS CORP 6,985 573 0.10%
426 STERIS PLC 3,506 227 0.04%
427 STRYKER CORP 2,391 226 0.04%
428 SUNOCO LOGISTICS PRTNRS L P 18,427 770 0.14%
429 SYSCO CORP 13,735 545 0.10%
430 Spectra Energy Corp Com 14,805 537 0.10%
431 SunEdison Inc 18,327 358 0.06%
432 TC PIPELINES LP 5,471 390 0.07%
433 TCW STRATEGIC INCOME FD INC 11,927 64 0.01%
434 TECO ENERGY INC COM 11,270 231 0.04%
435 TERRA NITROGEN CO L P 4,406 452 0.08%
436 TESLA INC 1,244 277 0.05%
437 TEVA PHARMACEUTICAL INDS LTD 3,551 204 0.04%
438 TEXAS INSTRS INC 10,324 552 0.10%
439 TICC CAPITAL CORP 69,947 527 0.09%
440 TIME WARNER INC 4,692 401 0.07%
441 TIME WARNER INC NEW 1,978 301 0.05%
442 TOYOTA MOTOR CORP 1,774 223 0.04%
443 TRANSOCEAN LTD 25,374 465 0.08%
444 Targa Resources Partners LP 24,133 1,155 0.21%
445 UNDER ARMOUR INC 3,988 271 0.05%
446 UNILEVER PLC 11,262 456 0.08%
447 UNION PAC CORP 12,902 1,537 0.28%
448 UNITED PARCEL SERVICE INC 4,815 535 0.10%
449 UNITED STS GASOLINE 11,232 384 0.07%
450 UNITED TECHNOLOGIES CORP 14,140 1,626 0.29%
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