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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 BIOGEN INC 804 254 0.08%
2 GOOGLE INC 897 516 0.17%
3 ISHARES NASDAQ BIOTECHNOLOGY ETF 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 plc 1,382 234 0.08%
9 PANERA BREAD CO 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 Anthem, Inc. 1,978 214 0.07%
20 FACTSET RESH SYS 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 TRUST S&P 100 ETF 2,451 212 0.07%
25 MOHAWK INDS 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 INC 2,884 213 0.07%
35 POLARIS INDS INC 2,910 381 0.13%
36 ANADARKO PETE CORP 2,972 326 0.11%
37 AON PLC 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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