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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 INTERACTIVE CORP 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 FUNDS INC COM 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 Natural Res LLC 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 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 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 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 ZYNGA INC 16,350 53 0.02%
2 YUM BRANDS INC 8,452 686 0.23%
3 YAHOO INC 24,316 859 0.29%
4 Xerox Corp 82,419 1,026 0.34%
5 WindStream Corp (win) 103,823 1,036 0.35%
6 Walter Energy, Inc. 22,100 121 0.04%
7 Walgreens 11,435 844 0.28%
8 WILLIAMS COS INC DEL 8,909 517 0.17%
9 WHITING USA TR II 17,600 224 0.07%
10 WESTERN ASSET FUNDS INC COM 19,334 253 0.08%
11 WENDYS CO 31,096 267 0.09%
12 WELLTOWER INC. 39,220 2,460 0.82%
13 WELLS FARGO CO NEW 79,738 4,194 1.40%
14 WEC ENERGY CORP. 4,466 216 0.07%
15 WD-40 CO 2,736 206 0.07%
16 WASTE MGMT INC DEL 7,144 318 0.11%
17 WASHINGTON REAL ESTATE INVT 51,960 1,351 0.45%
18 WAL-MART STORES INC 16,136 1,212 0.40%
19 Vanguard Natural Res LLC 7,751 249 0.08%
20 VOYA GLBL ADV & PREM OPP FD 16,283 198 0.07%
21 VODAFONE GROUP PLC NEW 48,397 1,622 0.54%
22 VISA INC 2,258 477 0.16%
23 VIACOM INC NEW 13,237 1,148 0.38%
24 VERIZON COMMUNICATIONS INC 79,601 3,895 1.30%
25 VANGUARD INTL EQUITY INDEX F 5,164 222 0.07%
26 VANGUARD INDEX FDS 5,963 446 0.15%
27 VANGUARD INDEX FDS 27,727 3,532 1.18%
28 VANGUARD INDEX FDS 38,644 3,822 1.27%
29 VALERO ENERGY CORP NEW 5,775 292 0.10%
30 V F CORP 20,770 1,316 0.44%
31 US BANCORP DEL 12,688 551 0.18%
32 UNITEDHEALTH GROUP INC 6,545 533 0.18%
33 UNITED TECHNOLOGIES CORP 8,831 1,023 0.34%
34 UNITED PARCEL SERVICE INC 3,208 332 0.11%
35 UNION PAC CORP 8,719 871 0.29%
36 UNILEVER PLC 9,398 425 0.14%
37 TRIANGLE CAPITAL CORPORATION 7,530 213 0.07%
38 TORTOISE MLP FD INCORPORATED 8,184 243 0.08%
39 TIME WARNER INC 3,838 271 0.09%
40 TIM HORTONS INC 6,703 367 0.12%
41 TICC CAPITAL CORP 66,610 665 0.22%
42 THL CR INC 13,550 192 0.06%
43 TEXAS INSTRS INC 5,424 262 0.09%
44 TESLA INC 977 235 0.08%
45 TAHOE RES INC 11,250 295 0.10%
46 Sigma-Aldrich 5,608 569 0.19%
47 SYSCO CORP 9,956 369 0.12%
48 SUNEDISON INC 23,400 531 0.18%
49 STARBUCKS CORP 5,734 444 0.15%
50 STAPLES INC 46,631 505 0.17%
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