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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 ($)
%
Options
Notes
51 ISHARES SILVER TR 57,332 1,161 0.33%
52 COCA COLA ENTERPRISES INC NE COM 8,122 1,158 0.33%
53 EOG RES INC 3,533 1,112 0.32%
54 COMCAST CORP NEW 8,344 1,083 0.31%
55 COVIDIEN PLC 3,768 1,060 0.30%
56 3-D SYS CORP DEL 6,190 1,056 0.30%
57 PRAXAIR INC 3,121 1,038 0.30%
58 POWERSHARES ETF TRUST II 50,530 971 0.28%
59 HCP INC 12,137 933 0.27%
60 WASTE MGMT INC DEL 7,154 927 0.27%
61 ENSCO PLC 5,702 900 0.26%
62 SHIRE PLC 1,349 894 0.26%
63 POWERSHARES ETF TR II 36,218 894 0.26%
64 JPMORGAN CHASE & CO 16,899 885 0.25%
65 MONSANTO CO NEW 2,401 880 0.25%
66 MARATHON PETE CORP 5,564 846 0.24%
67 MCKESSON CORP 1,818 837 0.24%
68 BCE INC 9,584 807 0.23%
69 MAIN STREET CAPITAL CORP 23,623 778 0.22%
70 IDEX CORP 4,822 774 0.22%
71 ADOBE INC 2,917 740 0.21%
72 AMERICAN RLTY CAP PPTYS INC 29,587 740 0.21%
73 MANNKIND CORP. 66,365 727 0.21%
74 TIM HORTONS INC 6,706 724 0.21%
75 TICC CAPITAL CORP 66,610 659 0.19%
76 POWERSHS DB MULTI SECT COMM 12,049 656 0.19%
77 TRANSOCEAN LTD 3,813 652 0.19%
78 AETNA INC NEW 3,977 640 0.18%
79 SPRINT CORP 36,368 616 0.18%
80 HEALTHCARE TRUST AMERICA INC CL A NEW 26,107 612 0.18%
81 SPIRIT RLTY CAP INC NEW 52,616 598 0.17%
82 BIOGEN INC 1,412 596 0.17%
83 Anthem, Inc. 1,978 591 0.17%
84 COMCAST CORP NEW 5,652 576 0.17%
85 VALERO ENERGY CORP NEW 5,775 572 0.16%
86 SANOFI 4,469 572 0.16%
87 AON PLC 3,023 538 0.15%
88 KKR & CO LP COMMON UNITS 22,102 538 0.15%
89 CLIFFS NAT RES INC 17,842 536 0.15%
90 SunEdison Inc 23,400 529 0.15%
91 O REILLY AUTOMOTIVE INC NEW 913 512 0.15%
92 ZIMMER BIOMET HLDGS INC 1,783 507 0.15%
93 TWITTER INC 4,242 501 0.14%
94 OCH-ZIFF CAP MGMT GROUP CL A SHS 18,269 500 0.14%
95 GENERAL MTRS CO 4,672 480 0.14%
96 DEVON ENERGY CORP NEW 1,936 476 0.14%
97 SPDR SER TR 6,183 474 0.14%
98 TESLA INC 1,267 470 0.13%
99 NETFLIX INC 352 450 0.13%
100 MACYS INC 2,339 436 0.13%
Page 2 of 4
Restatement filing (0001612865-14-000012) filed in 2014.07.17
#
Name
Shares
Value ($)
%
Options
Notes
1 BIOGEN INC 804 254 0.08%
2 GOOGLE INC 897 516 0.17%
3 ISHARES NASDAQ BIOTECHNOLOGY ETF 919 542 0.18%
4 TESLA INC 977 235 0.08%
5 GRAINGER W W INC 1,094 282 0.09%
6 PIONEER NAT RES CO 1,202 276 0.09%
7 SHIRE PLC 1,347 318 0.11%
8 Allergan plc 1,382 234 0.08%
9 PANERA BREAD CO 1,447 217 0.07%
10 ALLIANCE DATA SYSTEMS CORP 1,449 408 0.14%
11 AMAZON COM INC 1,491 483 0.16%
12 BAIDU INC 1,662 309 0.10%
13 AIR PRODS & CHEMS INC 1,683 216 0.07%
14 LOCKHEED MARTIN CORP 1,744 280 0.09%
15 ALLIANT TECHSYSTEM 1,761 236 0.08%
16 ROCKWELL AUTOMATION INC 1,779 223 0.07%
17 MCKESSON CORP 1,804 337 0.11%
18 BRITISH AMERN TOB PLC 1,854 224 0.07%
19 Anthem, Inc. 1,978 214 0.07%
20 FACTSET RESH SYS INC 2,083 248 0.08%
21 HERSHEY CO 2,137 209 0.07%
22 MONSANTO CO NEW 2,169 270 0.09%
23 VISA INC 2,258 477 0.16%
24 ISHARES TRUST S&P 100 ETF 2,451 212 0.07%
25 MOHAWK INDS 2,462 341 0.11%
26 NATIONAL OILWELL VARCO INC 2,476 203 0.07%
27 MAGELLAN MIDSTREAM PRTNRS LP 2,479 208 0.07%
28 SEMPRA ENERGY 2,614 274 0.09%
29 WD-40 CO 2,736 206 0.07%
30 ENTERPRISE PRODS PARTNERS L 2,736 214 0.07%
31 BECTON DICKINSON & CO 2,790 331 0.11%
32 GOLDMAN SACHS GROUP INC 2,815 471 0.16%
33 EOG RES INC 2,833 330 0.11%
34 ADOBE INC 2,884 213 0.07%
35 POLARIS INDS INC 2,910 381 0.13%
36 ANADARKO PETE CORP 2,972 326 0.11%
37 AON PLC 3,023 273 0.09%
38 PRAXAIR INC 3,121 416 0.14%
39 CLOROX CO DEL 3,136 287 0.10%
40 BAKER HUGHES INC 3,184 237 0.08%
41 AMPHENOL CORP NEW 3,208 310 0.10%
42 UNITED PARCEL SERVICE INC 3,208 332 0.11%
43 DIAGEO P L C 3,384 431 0.14%
44 COVIDIEN PLC 3,495 315 0.11%
45 POWERSHARES QQQ TRUST 3,557 334 0.11%
46 EDISON INTL 3,689 213 0.07%
47 TIME WARNER INC 3,838 271 0.09%
48 AETNA INC NEW 3,977 322 0.11%
49 CHICAGO BRIDGE & IRON CO N V 4,114 281 0.09%
50 L BRANDS INC 4,201 246 0.08%
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