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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
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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