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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 GOLUB CAP BDC INC 15,207 436 0.13%
102 FRONTIER COMMUNICATIONS CORP 35,431 412 0.12%
103 AMERICAN TOWER CORP NEW 2,215 408 0.12%
104 MARRIOTT VACATIONS WORLDWIDE C COM 6,885 404 0.12%
105 PRINCIPAL FIN GROUP 2,097 384 0.11%
106 MYRIAD GENETICS INC 5,357 378 0.11%
107 HOST HOTELS & RESORTS INC 8,945 368 0.11%
108 ARES CAPITAL CORP 10,262 366 0.10%
109 MAXIM INTEGR 3,629 363 0.10%
110 BLACKROCK MUNIHLDNGS CALI QL 25,189 359 0.10%
111 M & T BK CORP 1,422 357 0.10%
112 ACCENTURE PLC IRELAND 1,565 356 0.10%
113 FIRST TR INTER DUR PFD & IN 15,575 354 0.10%
114 CA INC 4,554 351 0.10%
115 LIBERTY MEDIA HOLDING CP INTER A 5,477 351 0.10%
116 FEDEX CORP 827 345 0.10%
117 PUBLIC STORAGE 777 339 0.10%
118 PG&E CORP 2,698 336 0.10%
119 POTASH CORP SASK INC 4,307 324 0.09%
120 FIRST TR MLP & ENERGY INCOME F COM 15,000 323 0.09%
121 CAPITAL ONE FINL CORP 1,751 312 0.09%
122 CAMERON INTERNATIONAL COMPANY 1,707 300 0.09%
123 FIDELITY NATL INFORMATION SV 2,426 294 0.08%
124 RETAIL PPTYS AMER INC CL A 18,622 286 0.08%
125 PROSPECT CAPITAL CORPORATION 26,939 286 0.08%
126 ANTERO RES CORP 2,223 276 0.08%
127 TORTOISE MLP FD INCORPORATED 8,184 274 0.08%
128 ROYAL CARIBBEAN GROUP 1,674 270 0.08%
129 WENDYS CO 31,142 266 0.08%
130 HESS CORP 1,111 264 0.08%
131 INGERSOLL-RAND PLC 1,721 261 0.07%
132 CYS INVTS INC COM 28,793 260 0.07%
133 WESTERN ASSET MANAGED MUNS F 19,334 253 0.07%
134 SEAGATE TECHNOLOGY PLC 2,329 252 0.07%
135 REGIONS FINANCIAL CORP NEW 8,299 252 0.07%
136 ADVANCE AUTO PARTS INC 909 252 0.07%
137 GLOBAL X FDS 10,684 251 0.07%
138 VANGUARD NAT RES LLC COM UNIT 7,751 250 0.07%
139 BLACKROCK INC 293 248 0.07%
140 AMERIPRISE FINL INC 915 246 0.07%
141 AMER RLTY CAP HEALTHCAR TR INC 22,159 241 0.07%
142 CareFusion 2,694 238 0.07%
143 B & G FOODS INC NEW COM 7,167 234 0.07%
144 ANHEUSER BUSCH INBEV SA/NV 1,252 232 0.07%
145 MICHAEL KORS HLDGS LTD 1,266 228 0.07%
146 IDEXX LAB 1,191 219 0.06%
147 AMERICAN CAP LTD 14,150 216 0.06%
148 American Capital Agency 4,741 216 0.06%
149 POWERSHARES ETF TR II 10,935 214 0.06%
150 TE CONNECTIVITY LTD 1,881 212 0.06%
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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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