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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
251 WESTERN ASSET MANAGED MUNS F 19,334 253 0.08%
252 ALLSTATE CORP 4,275 252 0.08%
253 OCH-ZIFF CAP MGMT GROUP CL A SHS 18,269 252 0.08%
254 Alcoa 16,958 251 0.08%
255 VANGUARD NAT RES LLC COM UNIT 7,751 249 0.08%
256 FACTSET RESH SYS INC 2,083 248 0.08%
257 L BRANDS INC 4,201 246 0.08%
258 TORTOISE MLP FD INCORPORATED 8,184 243 0.08%
259 AMER RLTY CAP HEALTHCAR TR INC 22,159 242 0.08%
260 BAKER HUGHES INC 3,184 237 0.08%
261 ALLIANT TECHSYSTEM 1,761 236 0.08%
262 B & G FOODS INC NEW COM 7,167 235 0.08%
263 TESLA INC 977 235 0.08%
264 Allergan plc 1,382 234 0.08%
265 JOHNSON CTLS INTL PLC 4,631 232 0.08%
266 BRITISH AMERN TOB PLC 1,854 224 0.07%
267 WHITING USA TR II 17,600 224 0.07%
268 ROCKWELL AUTOMATION INC 1,779 223 0.07%
269 VANGUARD INTL EQUITY INDEX F 5,164 222 0.07%
270 AMERICAN CAP LTD 14,150 217 0.07%
271 PANERA BREAD CO 1,447 217 0.07%
272 AIR PRODS & CHEMS INC 1,683 216 0.07%
273 WEC ENERGY CORP. 4,466 216 0.07%
274 Anthem, Inc. 1,978 214 0.07%
275 GOLUB CAP BDC INC 12,300 214 0.07%
276 ENTERPRISE PRODS PARTNERS L 2,736 214 0.07%
277 ADOBE INC 2,884 213 0.07%
278 EDISON INTL 3,689 213 0.07%
279 POWERSHARES ETF TRUST II 11,459 213 0.07%
280 TRIANGLE CAPITAL CORPORATION 7,530 213 0.07%
281 ISHARES TRUST S&P 100 ETF 2,451 212 0.07%
282 MICRON TECHNOLOGY INC 6,387 211 0.07%
283 BLACKROCK CAP INVT CORP 23,125 211 0.07%
284 MYRIAD GENETICS INC 5,357 210 0.07%
285 HERSHEY CO 2,137 209 0.07%
286 MAGELLAN MIDSTREAM PRTNRS LP 2,479 208 0.07%
287 WD-40 CO 2,736 206 0.07%
288 POWERSHARES DB CMDTY IDX TRA 7,685 205 0.07%
289 BANK NEW YORK MELLON CORP 5,392 203 0.07%
290 ARCHER DANIELS MIDLAND CO 4,624 203 0.07%
291 NATIONAL OILWELL VARCO INC 2,476 203 0.07%
292 FRONTIER COMMUNICATIONS CORP 34,573 203 0.07%
293 VOYA GLBL ADV & PREM OPP FD 16,283 198 0.07%
294 THL CR INC 13,550 192 0.06%
295 EATON VANCE MUN INCOME 2028 11,020 186 0.06%
296 GALECTIN THERAPEUTICS INC COM 12,900 180 0.06%
297 New Residential Investment Cor 25,000 155 0.05%
298 MCG CAPITAL CORP 36,000 141 0.05%
299 WALTER ENERGY INC COM 22,100 121 0.04%
300 SIRIUS XM HOLDINGS INC 31,799 109 0.04%
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