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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%
Page 3 of 4
Restatement filing (0001612865-14-000012) filed in 2014.07.17
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 8,116 387 0.13%
2 3-D SYS CORP DEL 6,190 371 0.12%
3 3M CO 9,340 1,338 0.45%
4 ABBOTT LABS 14,241 581 0.19%
5 ABBVIE INC 21,118 1,195 0.40%
6 ADOBE INC 2,884 213 0.07%
7 AETNA INC NEW 3,977 322 0.11%
8 AFLAC INC 18,144 1,126 0.38%
9 AIR PRODS & CHEMS INC 1,683 216 0.07%
10 ALLIANCE DATA SYSTEMS CORP 1,449 408 0.14%
11 ALLIANT TECHSYSTEM 1,761 236 0.08%
12 ALLSTATE CORP 4,275 252 0.08%
13 ALTRIA GROUP INC 80,638 3,376 1.13%
14 AMAZON COM INC 1,491 483 0.16%
15 AMBEV SA 12,675 89 0.03%
16 AMER RLTY CAP HEALTHCAR TR INC 22,159 242 0.08%
17 AMERICAN CAP LTD 14,150 217 0.07%
18 AMERICAN ELEC PWR INC 13,605 760 0.25%
19 AMERICAN EXPRESS CO 5,833 551 0.18%
20 AMERICAN RLTY CAP PPTYS INC 29,587 374 0.12%
21 AMGEN INC 13,613 1,615 0.54%
22 AMPHENOL CORP NEW 3,208 310 0.10%
23 ANADARKO PETE CORP 2,972 326 0.11%
24 ANNALY CAP MGMT INC 50,707 577 0.19%
25 AON PLC 3,023 273 0.09%
26 APOLLO GLOBAL MGMT LLC 11,675 325 0.11%
27 APPLE INC 98,626 9,188 3.06%
28 ARCHER DANIELS MIDLAND CO 4,624 203 0.07%
29 ARMOUR RESIDENTIAL REIT 11,350 49 0.02%
30 ASTRAZENECA PLC 11,981 891 0.30%
31 AT&T INC 183,834 6,503 2.17%
32 AUTOMATIC DATA PROCESSING IN 9,384 747 0.25%
33 Alcoa 16,958 251 0.08%
34 Allergan plc 1,382 234 0.08%
35 Anthem, Inc. 1,978 214 0.07%
36 B & G FOODS INC NEW COM 7,167 235 0.08%
37 BAIDU INC 1,662 309 0.10%
38 BAKER HUGHES INC 3,184 237 0.08%
39 BANK AMER CORP 44,678 695 0.23%
40 BANK NEW YORK MELLON CORP 5,392 203 0.07%
41 BARCLAYS BK PLC 14,114 2,107 0.70%
42 BAXTER INTL INC 7,355 529 0.18%
43 BB&T CORP 10,775 423 0.14%
44 BCE INC 9,584 435 0.15%
45 BECTON DICKINSON & CO 2,790 331 0.11%
46 BERKSHIRE HATHAWAY INC DEL 14,138 1,792 0.60%
47 BIG LOTS INC 20,000 914 0.30%
48 BIOGEN INC 804 254 0.08%
49 BLACKROCK CAP INVT CORP 23,125 211 0.07%
50 BOEING CO 6,053 771 0.26%
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