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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 ($)
%
Options
Notes
151 UNUM GROUP 2,310 207 0.06%
152 POWERSHARES DB CMDTY IDX TRA 7,685 204 0.06%
153 POWERSHARES ETF TRUST 10,557 204 0.06%
154 XCEL ENERGY INC 3,147 202 0.06%
155 VOYA GLBL ADV & PREM OPP FD 16,283 201 0.06%
156 GENWORTH FINL INC 5,736 200 0.06%
157 HILTON WORLDWIDE 4,530 200 0.06%
158 EATON VANCE MUN INCOME 2028 11,020 186 0.05%
159 SIRIUS XM HOLDINGS INC 31,999 186 0.05%
160 EARTHLINK HOLDINGS ORD 24,555 182 0.05%
161 BLACKROCK MUNIYIELD CALI QLT 10,880 160 0.05%
162 New Residential Investment Cor 25,000 158 0.05%
163 MCG CAPITAL CORP 36,000 141 0.04%
164 AMBEV SA 12,675 138 0.04%
165 WALTER ENERGY INC COM 22,128 121 0.03%
166 ZYNGA INC 16,462 104 0.03%
167 Chimera Investment Corp REIT 31,648 101 0.03%
168 PENGROWTH ENERGY CORP 12,600 90 0.03%
169 Navidea Biopharm Inc 45,535 67 0.02%
170 Pacific Booker Minerals Inc 12,000 59 0.02%
171 GREAT PANTHER SILVER LTD 25,400 32 0.01%
172 Novatel Wireless Inc 12,239 23 0.01%
173 INUVO INC 16,636 15 0.00%
174 EUROSEAS LTD 10,000 12 0.00%
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Restatement filing (0001612865-14-000012) filed in 2014.07.17
#
Name
Shares
Value ($)
%
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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