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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 ($)
%
Options
Notes
51 ISHARES SILVER TR 57,332 1,161 0.33%
52 COCA COLA ENTERPRISES INC NE COM 8,122 1,158 0.33%
53 EOG RES INC 3,533 1,112 0.32%
54 COMCAST CORP NEW 8,344 1,083 0.31%
55 COVIDIEN PLC 3,768 1,060 0.30%
56 3-D SYS CORP DEL 6,190 1,056 0.30%
57 PRAXAIR INC 3,121 1,038 0.30%
58 POWERSHARES ETF TRUST II 50,530 971 0.28%
59 HCP INC 12,137 933 0.27%
60 WASTE MGMT INC DEL 7,154 927 0.27%
61 ENSCO PLC 5,702 900 0.26%
62 SHIRE PLC 1,349 894 0.26%
63 POWERSHARES ETF TR II 36,218 894 0.26%
64 JPMORGAN CHASE & CO 16,899 885 0.25%
65 MONSANTO CO NEW 2,401 880 0.25%
66 MARATHON PETE CORP 5,564 846 0.24%
67 MCKESSON CORP 1,818 837 0.24%
68 BCE INC 9,584 807 0.23%
69 MAIN STREET CAPITAL CORP 23,623 778 0.22%
70 IDEX CORP 4,822 774 0.22%
71 ADOBE INC 2,917 740 0.21%
72 AMERICAN RLTY CAP PPTYS INC 29,587 740 0.21%
73 MANNKIND CORP. 66,365 727 0.21%
74 TIM HORTONS INC 6,706 724 0.21%
75 TICC CAPITAL CORP 66,610 659 0.19%
76 POWERSHS DB MULTI SECT COMM 12,049 656 0.19%
77 TRANSOCEAN LTD 3,813 652 0.19%
78 AETNA INC NEW 3,977 640 0.18%
79 SPRINT CORP 36,368 616 0.18%
80 HEALTHCARE TRUST AMERICA INC CL A NEW 26,107 612 0.18%
81 SPIRIT RLTY CAP INC NEW 52,616 598 0.17%
82 BIOGEN INC 1,412 596 0.17%
83 Anthem, Inc. 1,978 591 0.17%
84 COMCAST CORP NEW 5,652 576 0.17%
85 VALERO ENERGY CORP NEW 5,775 572 0.16%
86 SANOFI 4,469 572 0.16%
87 AON PLC 3,023 538 0.15%
88 KKR & CO LP COMMON UNITS 22,102 538 0.15%
89 CLIFFS NAT RES INC 17,842 536 0.15%
90 SunEdison Inc 23,400 529 0.15%
91 O REILLY AUTOMOTIVE INC NEW 913 512 0.15%
92 ZIMMER BIOMET HLDGS INC 1,783 507 0.15%
93 TWITTER INC 4,242 501 0.14%
94 OCH-ZIFF CAP MGMT GROUP CL A SHS 18,269 500 0.14%
95 GENERAL MTRS CO 4,672 480 0.14%
96 DEVON ENERGY CORP NEW 1,936 476 0.14%
97 SPDR SER TR 6,183 474 0.14%
98 TESLA INC 1,267 470 0.13%
99 NETFLIX INC 352 450 0.13%
100 MACYS INC 2,339 436 0.13%
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Restatement filing (0001612865-14-000012) filed in 2014.07.17
#
Name
Shares
Value ($)
%
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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