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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 (2014Q2)
Original 13F HR (0001085146-14-001342) filed in 2014.07.16
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 8,122 1,158 0.33%
2 3-D SYS CORP DEL 6,190 1,056 0.30%
3 3M CO 9,340 3,816 1.09%
4 ABBVIE INC 21,118 2,898 0.83%
5 ACCENTURE PLC IRELAND 1,565 356 0.10%
6 ADOBE INC 2,917 740 0.21%
7 ADVANCE AUTO PARTS INC 909 252 0.07%
8 AETNA INC NEW 3,977 640 0.18%
9 ALTRIA GROUP INC 80,647 8,553 2.45%
10 AMBEV SA 12,675 138 0.04%
11 AMER RLTY CAP HEALTHCAR TR INC 22,159 241 0.07%
12 AMERICAN CAP LTD 14,150 216 0.06%
13 AMERICAN RLTY CAP PPTYS INC 29,587 740 0.21%
14 AMERICAN TOWER CORP NEW 2,215 408 0.12%
15 AMERIPRISE FINL INC 915 246 0.07%
16 ANHEUSER BUSCH INBEV SA/NV 1,252 232 0.07%
17 ANTERO RES CORP 2,223 276 0.08%
18 AON PLC 3,023 538 0.15%
19 ARES CAPITAL CORP 10,262 366 0.10%
20 AT&T INC 184,143 23,812 6.83%
21 American Capital Agency 4,741 216 0.06%
22 Anthem, Inc. 1,978 591 0.17%
23 B & G FOODS INC NEW COM 7,167 234 0.07%
24 BARCLAYS BK PLC 93,605 13,976 4.01%
25 BCE INC 9,584 807 0.23%
26 BIOGEN INC 1,412 596 0.17%
27 BLACKROCK INC 293 248 0.07%
28 BLACKROCK MUNIHLDNGS CALI QL 25,189 359 0.10%
29 BLACKROCK MUNIYIELD CALI QLT 10,880 160 0.05%
30 CA INC 4,554 351 0.10%
31 CAMERON INTERNATIONAL COMPANY 1,707 300 0.09%
32 CAPITAL ONE FINL CORP 1,751 312 0.09%
33 CARDINAL HEALTH INC 7,686 1,563 0.45%
34 CISCO SYS INC 92,369 10,640 3.05%
35 CLIFFS NAT RES INC 17,842 536 0.15%
36 COMCAST CORP NEW 5,652 576 0.17%
37 COMCAST CORP NEW 8,344 1,083 0.31%
38 CONOCOPHILLIPS 38,797 8,034 2.30%
39 COSTCO WHSL CORP NEW 5,018 1,936 0.56%
40 COVIDIEN PLC 3,768 1,060 0.30%
41 CYS INVTS INC COM 28,793 260 0.07%
42 CareFusion 2,694 238 0.07%
43 Chimera Investment Corp REIT 31,648 101 0.03%
44 DEVON ENERGY CORP NEW 1,936 476 0.14%
45 DIAGEO P L C 3,633 1,688 0.48%
46 DOMINION ENERGY INC 12,730 2,424 0.70%
47 DUKE ENERGY CORP NEW 28,676 7,004 2.01%
48 DirectTV Com 34,106 11,464 3.29%
49 EARTHLINK HOLDINGS ORD 24,555 182 0.05%
50 EATON CORP PLC 10,081 2,816 0.81%
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Restatement filing (0001612865-14-000012) filed in 2014.07.17
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 98,626 9,188 3.06%
2 EXXON MOBIL CORP 90,923 9,158 3.05%
3 FS KKR CAPITAL CORP COM 665,066 7,085 2.36%
4 AT&T INC 183,834 6,503 2.17%
5 JOHNSON & JOHNSON 46,674 4,873 1.63%
6 MICROSOFT CORP 115,170 4,810 1.60%
7 WELLS FARGO & CO NEW 79,738 4,194 1.40%
8 VERIZON COMMUNICATIONS INC 79,601 3,895 1.30%
9 VANGUARD INDEX FDS 38,644 3,822 1.27%
10 ISHARES TR 25,273 3,616 1.21%
11 POWERSHARES ETF TRUST 92,166 3,595 1.20%
12 VANGUARD INDEX FDS 27,727 3,532 1.18%
13 POWERSHARES ETF TRUST II 133,081 3,509 1.17%
14 PHILIP MORRIS INTL INC 40,377 3,406 1.14%
15 ALTRIA GROUP INC 80,638 3,376 1.13%
16 CONOCOPHILLIPS 38,789 3,334 1.11%
17 SPDR GOLD TR 24,519 3,139 1.05%
18 MCDONALDS CORP 31,198 3,137 1.05%
19 MARRIOTT INTL INC NEW 48,895 3,135 1.05%
20 GENERAL ELECTRIC CO 116,969 3,080 1.03%
21 QUALCOMM INC 38,663 3,073 1.02%
22 JPMORGAN CHASE & CO 52,675 3,039 1.01%
23 PROCTER AND GAMBLE CO 36,641 2,884 0.96%
24 DirectTV Com 33,808 2,871 0.96%
25 DISNEY WALT CO 32,346 2,779 0.93%
26 INTERNATIONAL BUSINESS MACHS 15,194 2,752 0.92%
27 CHEVRON CORP NEW 20,911 2,735 0.91%
28 PEPSICO INC 30,442 2,727 0.91%
29 ROYAL DUTCH SHELL PLC 31,576 2,597 0.87%
30 ISHARES TR 21,469 2,476 0.83%
31 Welltower Inc. 39,220 2,460 0.82%
32 CVS HEALTH CORP 31,941 2,413 0.80%
33 BRISTOL MYERS SQUIBB CO 48,837 2,372 0.79%
34 PEOPLES UNITED FINANCIAL INC 155,601 2,360 0.79%
35 INTEL CORP 74,684 2,309 0.77%
36 CISCO SYS INC 91,456 2,265 0.76%
37 MERCK & CO INC 37,858 2,192 0.73%
38 DUKE ENERGY CORP NEW 28,676 2,126 0.71%
39 FORD MTR CO DEL 123,465 2,124 0.71%
40 POWERSHARES ACTIVE MNG ETF T 74,704 2,119 0.71%
41 BARCLAYS BK PLC 14,114 2,107 0.70%
42 SOUTHERN CO 45,330 2,053 0.68%
43 SCHLUMBERGER LTD 17,135 2,025 0.68%
44 KELLOGG CO 30,024 1,971 0.66%
45 PFIZER INC 66,105 1,964 0.66%
46 COCA COLA CO 42,582 1,794 0.60%
47 BERKSHIRE HATHAWAY INC DEL 14,138 1,792 0.60%
48 FACEBOOK INC 26,032 1,756 0.59%
49 COMMERCIAL METALS CO COM 96,783 1,676 0.56%
50 POWERSHS DB MULTI SECT COMM 53,732 1,650 0.55%
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