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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
1 PRICELINE GRP INC 231 263 0.05%
2 BLACKROCK INC 828 296 0.05%
3 ALLERGAN PLC 842 217 0.04%
4 BIOGEN INC 975 331 0.06%
5 FEDEX CORP 1,159 201 0.04%
6 TESLA INC 1,244 277 0.05%
7 SHIRE PLC 1,431 304 0.05%
8 WHIRLPOOL CORP 1,487 288 0.05%
9 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,538 816 0.15%
10 TOYOTA MOTOR CORP 1,774 223 0.04%
11 VANGUARD WORLD FD 1,778 223 0.04%
12 ZIMMER BIOMET HLDGS INC 1,828 207 0.04%
13 GOOGLE INC 1,878 989 0.18%
14 GRAINGER W W INC 1,902 485 0.09%
15 ISHARES TR 1,912 276 0.05%
16 SPDR DOW JONES INDL AVRG ETF 1,962 349 0.06%
17 TIME WARNER INC NEW 1,978 301 0.05%
18 LABORATORY CORP AMER HLDGS 2,032 219 0.04%
19 ISHARES TR 2,119 221 0.04%
20 BRITISH AMERN TOB PLC 2,126 229 0.04%
21 ISHARES TR 2,148 253 0.05%
22 CUMMINS INC 2,249 324 0.06%
23 MCKESSON CORP 2,274 472 0.08%
24 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 2,333 226 0.04%
25 WABTEC CORP 2,341 203 0.04%
26 AMERICAN TOWER CORP NEW 2,377 235 0.04%
27 MOHAWK INDS 2,384 370 0.07%
28 STRYKER CORP 2,391 226 0.04%
29 VANGUARD INDEX FDS 2,408 203 0.04%
30 ISHARES TR 2,421 267 0.05%
31 VALEANT PHARMACEUTICALS INTL 2,482 355 0.06%
32 GOLDMAN SACHS GROUP INC 2,484 481 0.09%
33 CAPITAL ONE FINL CORP 2,495 206 0.04%
34 DTE ENERGY CO 2,590 224 0.04%
35 VANGUARD WORLD FD 2,612 292 0.05%
36 WD-40 CO 2,663 227 0.04%
37 PIMCO ETF TR 2,697 273 0.05%
38 SEMPRA ENERGY 2,699 301 0.05%
39 MONSANTO CO NEW 2,723 325 0.06%
40 ROSS STORES INC 2,732 258 0.05%
41 ACE LTD 2,812 323 0.06%
42 LOCKHEED MARTIN CORP 2,863 551 0.10%
43 ADOBE INC 2,864 208 0.04%
44 CHENIERE ENERGY INC 2,870 202 0.04%
45 VANGUARD WORLD FD 2,882 301 0.05%
46 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,887 316 0.06%
47 DANAHER CORP DEL 2,893 248 0.04%
48 ISHARES TR 2,904 464 0.08%
49 VISA INC 2,904 761 0.14%
50 PACCAR INC 3,022 206 0.04%
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