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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 ($)
%
Options
Notes
151 UNUM GROUP 2,310 207 0.06%
152 POWERSHARES DB CMDTY IDX TRA 7,685 204 0.06%
153 POWERSHARES ETF TRUST 10,557 204 0.06%
154 XCEL ENERGY INC 3,147 202 0.06%
155 VOYA GLBL ADV & PREM OPP FD 16,283 201 0.06%
156 GENWORTH FINL INC 5,736 200 0.06%
157 HILTON WORLDWIDE 4,530 200 0.06%
158 EATON VANCE MUN INCOME 2028 11,020 186 0.05%
159 SIRIUS XM HOLDINGS INC 31,999 186 0.05%
160 EARTHLINK HOLDINGS ORD 24,555 182 0.05%
161 BLACKROCK MUNIYIELD CALI QLT 10,880 160 0.05%
162 New Residential Investment Cor 25,000 158 0.05%
163 MCG CAPITAL CORP 36,000 141 0.04%
164 AMBEV SA 12,675 138 0.04%
165 Walter Energy, Inc. 22,128 121 0.03%
166 ZYNGA INC 16,462 104 0.03%
167 Chimera Investment Corp REIT 31,648 101 0.03%
168 PENGROWTH ENERGY CORP 12,600 90 0.03%
169 NAVIDEA BIOPHARM INC 45,535 67 0.02%
170 Pacific Booker Minerals Inc 12,000 59 0.02%
171 GREAT PANTHER SILVER LTD 25,400 32 0.01%
172 Novatel Wireless Inc 12,239 23 0.01%
173 INUVO INC 16,636 15 0.00%
174 EUROSEAS LTD 10,000 12 0.00%
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Restatement filing (0001612865-14-000012) filed in 2014.07.17
#
Name
Shares
Value ($)
%
Options
Notes
1 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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