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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 6,885 404 0.12%
105 PRINCIPAL FINL GROUP INC 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 CAP CORP 10,262 366 0.10%
109 MAXIM INTEGRATED PRODS INC 3,629 363 0.10%
110 Blkrck Munihldgs Ca Insd 25,189 359 0.10%
111 M & T BK CORP 1,422 357 0.10%
112 Acuson Corp 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 INTERACTIVE CORPORATION QVC GROUP SER 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&ENRG INC FND 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 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 INC 8,184 274 0.08%
128 ROYAL CARIBBEAN CRUISES LTD 1,674 270 0.08%
129 Wendys International I 31,142 266 0.08%
130 HESS CORP 1,111 264 0.08%
131 Ingersoll-Rand Company 1,721 261 0.07%
132 CYS INVTS INC 28,793 260 0.07%
133 WESTERN ASST MNGD MUN FD INC 19,334 253 0.07%
134 SEAGATE TECHNOLOGY PLC 2,329 252 0.07%
135 REGIONS FINL 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 Natural Resources, LL 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 7,167 234 0.07%
144 ANHEUSER BUSCH INBEV SA/NV 1,252 232 0.07%
145 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 1,266 228 0.07%
146 IDEXX LABS INC 1,191 219 0.06%
147 AMERICAN CAP LTD 14,150 216 0.06%
148 AMERICANCAPITALA 4,741 216 0.06%
149 PowerShares High Yield Corporate Bond 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 BIOGEN INC 804 254 0.08%
2 ALPHABET INC - CL C 897 516 0.17%
3 Google Inc Class A 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 Inc 1,382 234 0.08%
9 Panera Bread Co Cl A 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 WELLPOINTHEA 1,978 214 0.07%
20 FactSet Research Systems 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 S&P 100 ETF 2,451 212 0.07%
25 MOHAWK INDS INC 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 SYS INC 2,884 213 0.07%
35 Polaris Industries Inc 2,910 381 0.13%
36 ANADARKO PETE CORP 2,972 326 0.11%
37 Aon Corporation 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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