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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 FS KKR CAPITAL CORP COM 363,158 3,606 0.65%
2 POWERSHARES ETF TRUST 328,914 13,505 2.43%
3 POWERSHARES ETF TRUST II 309,232 5,430 0.98%
4 NUVEEN MUN VALUE FD INC 266,469 2,571 0.46%
5 POWERSHARES ACTIVE MNG ETF T 245,968 6,845 1.23%
6 PEOPLES UNITED FINANCIAL INC 245,701 3,730 0.67%
7 ISHARES TR 243,085 9,587 1.73%
8 AT&T INC 239,470 8,044 1.45%
9 PFIZER INC 148,448 4,624 0.83%
10 MICROSOFT CORP 139,732 6,491 1.17%
11 ISHARES TR 131,788 14,512 2.61%
12 NUVEEN CR STRATEGIES INCOME FD COM SHS 129,711 1,138 0.20%
13 GENERAL ELECTRIC CO 121,285 3,065 0.55%
14 VANGUARD INDEX FDS 119,826 12,509 2.25%
15 FORD MTR CO DEL 117,124 1,815 0.33%
16 RR DONNELLEY & SONS CO 112,955 1,898 0.34%
17 EXXON MOBIL CORP 112,494 10,400 1.87%
18 ISHARES TR 111,112 16,089 2.90%
19 FIRST TR EXCHANGE TRADED FD 108,168 2,383 0.43%
20 ALPS ETF TR 105,755 1,853 0.33%
21 Carriage Services Inc. 97,573 2,044 0.37%
22 COMMERCIAL METALS CO COM 96,783 1,577 0.28%
23 VANGUARD INDEX FDS 94,871 11,948 2.15%
24 POWERSHARES QQQ TRUST 93,051 9,607 1.73%
25 GOODYEAR TIRE & RUBR CO 92,783 2,651 0.48%
26 AMER RLTY CAP HEALTHCAR TR INC 90,996 1,083 0.19%
27 VERIZON COMMUNICATIONS INC 87,337 4,086 0.74%
28 WELLS FARGO & CO NEW 86,098 4,720 0.85%
29 WindStream Corp (win) 84,876 699 0.13%
30 CENTRAL FD CDA LTD 84,239 975 0.18%
31 ENTERPRISE PRODS PARTNERS L 81,335 2,938 0.53%
32 WASHINGTON REAL ESTATE INVT 78,765 2,179 0.39%
33 MANNKIND CORP. 77,100 402 0.07%
34 INTEL CORP 75,927 2,755 0.50%
35 COHEN STEERS REIT PFD 75,012 1,424 0.26%
36 KINDER MORGAN INC DEL 73,903 3,127 0.56%
37 TICC CAPITAL CORP 69,947 527 0.09%
38 ALTRIA GROUP INC 69,888 3,443 0.62%
39 ISHARES TR 69,728 5,889 1.06%
40 ISHARES TR 69,105 2,430 0.44%
41 ISHARES 20 YEAR TREASURY BOND ETF 67,408 8,488 1.53%
42 JPMORGAN CHASE & CO 65,207 4,081 0.73%
43 CISCO SYS INC 64,726 1,800 0.32%
44 ROWAN COMPANIES PLC 64,328 1,500 0.27%
45 BLACKROCK DEBT STRAT FD INC COM 62,516 233 0.04%
46 ISHARES SILVER TR 61,471 926 0.17%
47 JOHNSON & JOHNSON 57,473 6,010 1.08%
48 EATON VANCE TAX-MANAGED GLOBAL COM 57,444 545 0.10%
49 Welltower Inc. 57,036 4,316 0.78%
50 FRONTIER COMMUNICATIONS CORP 54,980 367 0.07%
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