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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 ($)
%
Options
Notes
1 BLACKROCK INC 293 248 0.07%
2 NETFLIX INC 352 450 0.13%
3 PUBLIC STORAGE 777 339 0.10%
4 FEDEX CORP 827 345 0.10%
5 ADVANCE AUTO PARTS INC 909 252 0.07%
6 O REILLY AUTOMOTIVE INC NEW 913 512 0.15%
7 AMERIPRISE FINL INC 915 246 0.07%
8 GOOGLE INC 1,064 1,632 0.47%
9 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,083 1,704 0.49%
10 HESS CORP 1,111 264 0.08%
11 IDEXX LAB 1,191 219 0.06%
12 ANHEUSER BUSCH INBEV SA/NV 1,252 232 0.07%
13 MICHAEL KORS HLDGS LTD 1,266 228 0.07%
14 TESLA INC 1,267 470 0.13%
15 SHIRE PLC 1,349 894 0.26%
16 BIOGEN INC 1,412 596 0.17%
17 M & T BK CORP 1,422 357 0.10%
18 ACCENTURE PLC IRELAND 1,565 356 0.10%
19 ROYAL CARIBBEAN GROUP 1,674 270 0.08%
20 CAMERON INTERNATIONAL COMPANY 1,707 300 0.09%
21 INGERSOLL-RAND PLC 1,721 261 0.07%
22 CAPITAL ONE FINL CORP 1,751 312 0.09%
23 ZIMMER BIOMET HLDGS INC 1,783 507 0.15%
24 MCKESSON CORP 1,818 837 0.24%
25 TE CONNECTIVITY LTD 1,881 212 0.06%
26 DEVON ENERGY CORP NEW 1,936 476 0.14%
27 Anthem, Inc. 1,978 591 0.17%
28 PRINCIPAL FIN GROUP 2,097 384 0.11%
29 AMERICAN TOWER CORP NEW 2,215 408 0.12%
30 ANTERO RES CORP 2,223 276 0.08%
31 UNUM GROUP 2,310 207 0.06%
32 SEAGATE TECHNOLOGY PLC 2,329 252 0.07%
33 MACYS INC 2,339 436 0.13%
34 MONSANTO CO NEW 2,401 880 0.25%
35 FIDELITY NATL INFORMATION SV 2,426 294 0.08%
36 CareFusion 2,694 238 0.07%
37 PG&E CORP 2,698 336 0.10%
38 VISA INC 2,869 1,536 0.44%
39 GOLDMAN SACHS GROUP INC 2,873 1,740 0.50%
40 ADOBE INC 2,917 740 0.21%
41 AON PLC 3,023 538 0.15%
42 PRAXAIR INC 3,121 1,038 0.30%
43 XCEL ENERGY INC 3,147 202 0.06%
44 EOG RES INC 3,533 1,112 0.32%
45 MAXIM INTEGR 3,629 363 0.10%
46 DIAGEO P L C 3,633 1,688 0.48%
47 COVIDIEN PLC 3,768 1,060 0.30%
48 TRANSOCEAN LTD 3,813 652 0.19%
49 AETNA INC NEW 3,977 640 0.18%
50 TWITTER INC 4,242 501 0.14%
Page 1 of 4
Restatement filing (0001612865-14-000012) filed in 2014.07.17
#
Name
Shares
Value ($)
%
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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