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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 (2016Q2)
Original 13F HR (0001612865-16-000014) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
101 CITIGROUPINC 12,201 517 0.04%
102 CLAYMORE ETF GUGGENHEIM ENHANCED 378,786 18,944 1.40%
103 CLAYMORE EXCHANGE TRD FD TR 11,248 240 0.02%
104 CLAYMORE EXCHANGE TRD FD TR 11,019 236 0.02%
105 CLAYMORE EXCHANGE TRD FD TR 527,895 13,113 0.97%
106 CLAYMORE EXCHANGE TRD FD TR 15,870 376 0.03%
107 CLAYMORE EXCHANGE TRD FD TR 29,484 698 0.05%
108 CLAYMORE EXCHANGE TRD FD TR 156,309 4,040 0.30%
109 CLAYMORE EXCHANGE TRD FD TR 23,772 613 0.05%
110 CLAYMORE EXCHANGE TRD FD TR 24,599 560 0.04%
111 CLEARBRIDGE ENERGY MLP FD INCORPORATED 20,732 330 0.02%
112 CLOROX CO DEL 5,672 785 0.06%
113 COACH INC 4,925 201 0.01%
114 COCA COLA CO 60,702 2,752 0.20%
115 COHEN STEERS REIT PFD 354,888 7,289 0.54%
116 COHEN & STEERS QUALITY RLTY 15,500 213 0.02%
117 COLGATE PALMOLIVE CO 9,776 716 0.05%
118 COMCAST CORP NEW 21,183 1,381 0.10%
119 COMMERCE BANCSHARES INC 30,925 1,481 0.11%
120 COMMERCIAL METALS CO COM 72,842 1,231 0.09%
121 CONAGRA BRANDS INC 4,703 225 0.02%
122 CONOCOPHILLIPS 47,704 2,080 0.15%
123 CONSOLIDATED EDISON INC 8,948 720 0.05%
124 CONSTELLATION BRANDS INC 1,300 215 0.02%
125 COPART INC 10,590 519 0.04%
126 COSTCO WHSL CORP NEW 5,898 926 0.07%
127 CRACKER BARREL OLD CTRY STOR 1,487 255 0.02%
128 CSX CORP 15,600 407 0.03%
129 CUMMINS INC 7,732 869 0.06%
130 CVS HEALTH CORP 39,661 3,797 0.28%
131 CYS INVTS INC COM 21,578 181 0.01%
132 Carriage Services Inc. 156,625 3,709 0.28%
133 DANAHER CORP DEL 2,510 253 0.02%
134 DBX ETF TR 81,772 2,043 0.15%
135 DCT Industrial Trust Inc 14,316 688 0.05%
136 DEERE & CO 5,320 431 0.03%
137 DELTA AIRLINES INC DEL 8,048 293 0.02%
138 DELUXE CORP COM 3,365 223 0.02%
139 DIAGEO P L C 2,799 316 0.02%
140 DIGITAL RLTY TR INC 15,764 1,718 0.13%
141 DISCOVER FINL SVCS 6,442 345 0.03%
142 DISNEY WALT CO 74,562 7,294 0.54%
143 DOLLAR GEN CORP NEW 5,397 507 0.04%
144 DOMINION ENERGY INC 36,058 2,810 0.21%
145 DOVER CORP 6,513 451 0.03%
146 DOW CHEM CO 33,110 1,646 0.12%
147 DREYFUS STRATEGIC MUNS INCORPORATED 30,000 285 0.02%
148 DU PONT E I DE NEMOURS & CO 9,360 607 0.05%
149 DUKE ENERGY CORP NEW 20,785 1,783 0.13%
150 E M C CORP MASS COM 26,836 729 0.05%
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