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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%
Page 1 of 4
Restatement filing (0001612865-14-000012) filed in 2014.07.17
#
Name
Shares
Value ($)
%
Options
Notes
101 NEXTERA ENERGY INC 8,448 865 0.29%
102 NOVARTIS A G 9,495 862 0.29%
103 HOME DEPOT INC 10,689 861 0.29%
104 YAHOO INC 24,316 859 0.29%
105 Walgreens 11,435 844 0.28%
106 GENUINE PARTS CO 9,168 805 0.27%
107 HONEYWELL INTL INC 8,598 801 0.27%
108 PPL CORP 22,367 791 0.26%
109 MAIN STREET CAPITAL CORP 23,623 777 0.26%
110 BOEING CO 6,053 771 0.26%
111 Carriage Services Inc. 44,730 769 0.26%
112 EATON CORP PLC 9,956 766 0.26%
113 AMERICAN ELEC PWR INC 13,605 760 0.25%
114 AUTOMATIC DATA PROCESSING IN 9,384 747 0.25%
115 CATERPILLAR INC 6,820 741 0.25%
116 HALLIBURTON CO 10,339 734 0.24%
117 MANNKIND CORP. 66,365 725 0.24%
118 CAMPBELL SOUP CO 15,509 710 0.24%
119 BANK AMER CORP 44,678 695 0.23%
120 GENERAL MLS INC 13,081 688 0.23%
121 CITIGROUPINC 14,532 686 0.23%
122 YUM BRANDS INC 8,452 686 0.23%
123 TICC CAPITAL CORP 66,610 665 0.22%
124 RAYTHEON CO 7,080 656 0.22%
125 SMUCKER J M CO 5,960 638 0.21%
126 Spectra Energy Corp Com 14,976 631 0.21%
127 NORTHROP GRUMMAN CORP 5,158 622 0.21%
128 SPIRIT RLTY CAP INC NEW 52,616 597 0.20%
129 E M C CORP MASS COM 22,280 586 0.20%
130 ABBOTT LABS 14,241 581 0.19%
131 GAP 13,955 580 0.19%
132 ANNALY CAP MGMT INC 50,707 577 0.19%
133 SIGMA ALDRICH 5,608 569 0.19%
134 LINN ENERGY LLC UNIT LTD LIAB 17,300 557 0.19%
135 PNC FINL SVCS GROUP INC 6,201 553 0.18%
136 FIRSTENERGY CORP 15,915 553 0.18%
137 US BANCORP DEL 12,688 551 0.18%
138 AMERICAN EXPRESS CO 5,833 551 0.18%
139 ISHARES NASDAQ BIOTECHNOLOGY ETF 919 542 0.18%
140 FREEPORT-MCMORAN INC 14,792 541 0.18%
141 KKR & CO LP COMMON UNITS 22,102 535 0.18%
142 UNITEDHEALTH GROUP INC 6,545 533 0.18%
143 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 10,685 533 0.18%
144 MARATHON OIL CORP 13,269 531 0.18%
145 SunEdison Inc 23,400 531 0.18%
146 BAXTER INTL INC 7,355 529 0.18%
147 CARDINAL HEALTH INC 7,686 524 0.17%
148 CLEARBRIDGE ENERGY MLP FD INCORPORATED 17,311 518 0.17%
149 WILLIAMS COS INC DEL 8,909 517 0.17%
150 GOOGLE INC 897 516 0.17%
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