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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
1 COCA COLA ENTERPRISES INC NE COM 8,122 1,158 0.33%
2 3-D SYS CORP DEL 6,190 1,056 0.30%
3 3M CO 9,340 3,816 1.09%
4 ABBVIE INC 21,118 2,898 0.83%
5 ACCENTURE PLC IRELAND 1,565 356 0.10%
6 ADOBE INC 2,917 740 0.21%
7 ADVANCE AUTO PARTS INC 909 252 0.07%
8 AETNA INC NEW 3,977 640 0.18%
9 ALTRIA GROUP INC 80,647 8,553 2.45%
10 AMBEV SA 12,675 138 0.04%
11 AMER RLTY CAP HEALTHCAR TR INC 22,159 241 0.07%
12 AMERICAN CAP LTD 14,150 216 0.06%
13 AMERICAN RLTY CAP PPTYS INC 29,587 740 0.21%
14 AMERICAN TOWER CORP NEW 2,215 408 0.12%
15 AMERIPRISE FINL INC 915 246 0.07%
16 ANHEUSER BUSCH INBEV SA/NV 1,252 232 0.07%
17 ANTERO RES CORP 2,223 276 0.08%
18 AON PLC 3,023 538 0.15%
19 ARES CAPITAL CORP 10,262 366 0.10%
20 AT&T INC 184,143 23,812 6.83%
21 American Capital Agency 4,741 216 0.06%
22 Anthem, Inc. 1,978 591 0.17%
23 B & G FOODS INC NEW COM 7,167 234 0.07%
24 BARCLAYS BK PLC 93,605 13,976 4.01%
25 BCE INC 9,584 807 0.23%
26 BIOGEN INC 1,412 596 0.17%
27 BLACKROCK INC 293 248 0.07%
28 BLACKROCK MUNIHLDNGS CALI QL 25,189 359 0.10%
29 BLACKROCK MUNIYIELD CALI QLT 10,880 160 0.05%
30 CA INC 4,554 351 0.10%
31 CAMERON INTERNATIONAL COMPANY 1,707 300 0.09%
32 CAPITAL ONE FINL CORP 1,751 312 0.09%
33 CARDINAL HEALTH INC 7,686 1,563 0.45%
34 CISCO SYS INC 92,369 10,640 3.05%
35 CLIFFS NAT RES INC 17,842 536 0.15%
36 COMCAST CORP NEW 5,652 576 0.17%
37 COMCAST CORP NEW 8,344 1,083 0.31%
38 CONOCOPHILLIPS 38,797 8,034 2.30%
39 COSTCO WHSL CORP NEW 5,018 1,936 0.56%
40 COVIDIEN PLC 3,768 1,060 0.30%
41 CYS INVTS INC COM 28,793 260 0.07%
42 CareFusion 2,694 238 0.07%
43 Chimera Investment Corp REIT 31,648 101 0.03%
44 DEVON ENERGY CORP NEW 1,936 476 0.14%
45 DIAGEO P L C 3,633 1,688 0.48%
46 DOMINION ENERGY INC 12,730 2,424 0.70%
47 DUKE ENERGY CORP NEW 28,676 7,004 2.01%
48 DirectTV Com 34,106 11,464 3.29%
49 EARTHLINK HOLDINGS ORD 24,555 182 0.05%
50 EATON CORP PLC 10,081 2,816 0.81%
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Restatement filing (0001612865-14-000012) filed in 2014.07.17
#
Name
Shares
Value ($)
%
Options
Notes
51 ROYAL DUTCH SHELL PLC 18,914 1,647 0.55%
52 GOODYEAR TIRE & RUBR CO 59,129 1,644 0.55%
53 VODAFONE GROUP PLC NEW 48,397 1,622 0.54%
54 AMGEN INC 13,613 1,615 0.54%
55 SEADRILL LIMITED 37,344 1,490 0.50%
56 ISHARES TR 11,575 1,382 0.46%
57 WASHINGTON REAL ESTATE INVT 51,960 1,351 0.45%
58 NEWMONT CORP 52,706 1,338 0.45%
59 3M CO 9,340 1,338 0.45%
60 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 78,050 1,325 0.44%
61 KIMBERLY CLARK CORP 11,853 1,320 0.44%
62 V F CORP 20,770 1,316 0.44%
63 REALTY INCOME CORP 29,573 1,311 0.44%
64 SPDR SER TR 25,926 1,310 0.44%
65 CENTRAL FD CDA LTD 89,689 1,301 0.43%
66 GILEAD SCIENCES INC 15,411 1,278 0.43%
67 PPG INDS INC 5,988 1,259 0.42%
68 ISHARES 20 YEAR TREASURY BOND ETF 11,097 1,259 0.42%
69 BP PLC 23,640 1,249 0.42%
70 EXPRESS SCRIPTS HLDG CO 17,922 1,242 0.41%
71 RR DONNELLEY & SONS CO 72,616 1,232 0.41%
72 ISHARES TR 30,806 1,230 0.41%
73 WAL-MART STORES INC 16,136 1,212 0.40%
74 ABBVIE INC 21,118 1,195 0.40%
75 ISHARES SILVER TR 57,258 1,156 0.39%
76 CBS CORP NEW 18,588 1,156 0.39%
77 VIACOM INC NEW 13,237 1,148 0.38%
78 Intl Game Technology 71,597 1,140 0.38%
79 ORACLE CORP 28,032 1,133 0.38%
80 KRAFT HEINZ CO COM 18,774 1,129 0.38%
81 AFLAC INC 18,144 1,126 0.38%
82 PHILLIPS 66 13,700 1,099 0.37%
83 EXPEDITORS INTL WASH INC 24,616 1,087 0.36%
84 REYNOLDS AMERICAN INC 18,038 1,085 0.36%
85 WindStream Corp (win) 103,823 1,036 0.35%
86 XEROX CORP 82,419 1,026 0.34%
87 UNITED TECHNOLOGIES CORP 8,831 1,023 0.34%
88 GLAXOSMITHKLINE PLC 18,481 990 0.33%
89 LUMEN TECHNOLOGIES INC 27,219 983 0.33%
90 NORFOLK SOUTHERN CORP 9,321 960 0.32%
91 GENERAL DYNAMICS CORP 8,097 950 0.32%
92 LILLY ELI & CO 15,133 940 0.31%
93 NATIONAL GRID PLC 12,559 933 0.31%
94 EMERSON ELEC CO 14,012 933 0.31%
95 BIG LOTS INC 20,000 914 0.30%
96 SCANA 16,848 911 0.30%
97 ASTRAZENECA PLC 11,981 891 0.30%
98 DOMINION ENERGY INC 12,329 884 0.29%
99 UNION PAC CORP 8,719 871 0.29%
100 DU PONT E I DE NEMOURS & CO 13,253 868 0.29%
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