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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
101 PENGROWTH ENERGY CORP 12,600 90 0.03%
102 AMBEV SA ADR 12,675 138 0.04%
103 DOMINION ENERGY INC 12,730 2,424 0.70%
104 Viacom CL B 13,237 3,408 0.98%
105 AMERICAN CAP LTD 14,150 216 0.06%
106 First Trust MLP & Energy Income CEF 15,000 323 0.09%
107 FREEPORT MCMORAN INC 15,064 2,048 0.59%
108 GOLUB CAPITAL BDC INC 15,207 436 0.13%
109 FIRST TR INTER DUR PFD & IN 15,575 354 0.10%
110 VOYA GLBL ADV & PREM OPP FD 16,283 201 0.06%
111 ZYNGA INC 16,462 104 0.03%
112 INUVO, INC 16,636 15 0.00%
113 SCANA CORP NEW 16,861 2,688 0.77%
114 JPMORGAN ALERIAN MLP INDEX FUN 16,899 885 0.25%
115 CLIFFS NATURAL RESOURCES, INC. 17,842 536 0.15%
116 OCH-ZIFF CAPITAL MANAGEMEN-A 18,269 500 0.14%
117 RETAIL PPTYS AMER 18,622 286 0.08%
118 Kraft Heinz Company 18,786 2,271 0.65%
119 WESTERN ASST MNGD MUN FD INC 19,334 253 0.07%
120 Glaxosmithkline PLC ADR 19,430 2,284 0.65%
121 Express Scripts Hldg Co 19,452 4,808 1.38%
122 ABBVIE INC 21,118 2,898 0.83%
123 KKR & CO L P DEL 22,102 538 0.15%
124 Walter Energy Inc 22,128 121 0.03%
125 AMER RLTY CAP HEALTHCAR TR INC 22,159 241 0.07%
126 PPL CORP 22,367 1,569 0.45%
127 Sunedision, Inc. 23,400 529 0.15%
128 MAIN STREET CAPITAL CORP 23,623 778 0.22%
129 SPDR GOLD TRUST 23,850 10,712 3.07%
130 EARTHLINK HOLDINGS ORD 24,555 182 0.05%
131 New Residential Inv Corp 25,000 158 0.05%
132 BlackRock MuniHoldings California Quality Fund Inc 25,189 359 0.10%
133 GREAT PANTHER SILVER LTD 25,400 32 0.01%
134 HEALTHCARE TRUST AMERICA INC CL A NEW 26,107 612 0.18%
135 FACEBOOK INC-A 26,290 6,636 1.90%
136 PROSPECT CAPITAL CORPORATION 26,939 286 0.08%
137 ORACLE CORP 28,538 4,188 1.20%
138 DUKE ENERGY CORP NEW 28,676 7,004 2.01%
139 CYS INVTS INC 28,793 260 0.07%
140 AMERICAN RLTY CAP PPTYS INC 29,587 740 0.21%
141 The Wendy's Co 31,142 266 0.08%
142 SPDR SERIES TRUST 31,452 1,764 0.51%
143 Chimera Investment Corp. REIT 31,648 101 0.03%
144 SIRIUS XM HLDGS INC 31,999 186 0.05%
145 DirectTV Com 34,106 11,464 3.29%
146 Frontier Communications Corp 35,431 412 0.12%
147 MCG CAPITAL CORP 36,000 141 0.04%
148 POWERSHARES ETF TR II 36,218 894 0.26%
149 Sprint Corp 36,368 616 0.18%
150 SEADRILL LIMITED 37,352 2,984 0.86%
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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 INVT CORP 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 TRUST 24,519 3,139 1.05%
18 MCDONALDS CORP 31,198 3,137 1.05%
19 MARRIOTT INTL INC NEW A 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 NEW 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 SYSTEMS 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-A 26,032 1,756 0.59%
49 COMMERCIAL METALS CO 96,783 1,676 0.56%
50 POWERSHS DB MULTI SECT COMM 53,732 1,650 0.55%
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