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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
201 OSI SYSTEMS INC COM 5,314 355 0.12%
202 HUNTINGTON BANCSHARES INC 37,226 355 0.12%
203 COGNIZANT TECHNOLOGY SOLUTIO 7,106 351 0.12%
204 SINCLAIR BROADCAST GROUP INC 10,000 348 0.12%
205 RITE AID CORP 48,246 348 0.12%
206 METLIFE INC 6,076 344 0.11%
207 MOHAWK INDS 2,462 341 0.11%
208 MCKESSON CORP 1,804 337 0.11%
209 POWERSHARES QQQ TRUST 3,557 334 0.11%
210 NORTHEASTUTILITI 7,059 333 0.11%
211 UNITED PARCEL SERVICE INC 3,208 332 0.11%
212 BECTON DICKINSON & CO 2,790 331 0.11%
213 National Australia Bank ADR 6,487 330 0.11%
214 EOG RES INC 2,833 330 0.11%
215 ANADARKO PETE CORP 2,972 326 0.11%
216 APOLLO GLOBAL MGMT LLC 11,675 325 0.11%
217 FIRST TR MLP & ENERGY INCOME F COM 15,000 323 0.11%
218 AETNA INC NEW 3,977 322 0.11%
219 WASTE MGMT INC DEL 7,144 318 0.11%
220 SHIRE PLC 1,347 318 0.11%
221 ENSCO PLC 5,696 317 0.11%
222 COVIDIEN PLC 3,495 315 0.11%
223 FIRSTMERIT CORPORATION 15,887 313 0.10%
224 HEALTHCARE TRUST AMERICA INC CL A NEW 26,107 313 0.10%
225 SPRINT CORP 36,282 310 0.10%
226 JPMORGAN CHASE & CO 5,912 310 0.10%
227 AMPHENOL CORP NEW 3,208 310 0.10%
228 BAIDU INC 1,662 309 0.10%
229 KEYCORP 21,429 308 0.10%
230 NORDSTROM INC 4,458 302 0.10%
231 TAHOE RES INC 11,250 295 0.10%
232 VALERO ENERGY CORP NEW 5,775 292 0.10%
233 PROSPECT CAPITAL CORPORATION 26,939 290 0.10%
234 CLOROX CO DEL 3,136 287 0.10%
235 RETAIL PPTYS AMER INC CL A 18,622 287 0.10%
236 MICROCHIP TECHNOLOGY 5,829 286 0.10%
237 GRAINGER W W INC 1,094 282 0.09%
238 CHICAGO BRIDGE & IRON CO N V 4,114 281 0.09%
239 LOCKHEED MARTIN CORP 1,744 280 0.09%
240 PIONEER NAT RES CO 1,202 276 0.09%
241 SEMPRA ENERGY 2,614 274 0.09%
242 CLIFFS NAT RES INC 17,787 274 0.09%
243 AON PLC 3,023 273 0.09%
244 Linear Technology Corp 5,782 273 0.09%
245 TIME WARNER INC 3,838 271 0.09%
246 MONSANTO CO NEW 2,169 270 0.09%
247 WENDYS CO 31,096 267 0.09%
248 TEXAS INSTRS INC 5,424 262 0.09%
249 CYS INVTS INC COM 28,793 260 0.09%
250 BIOGEN INC 804 254 0.08%
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