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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 ($)
%
Options
Notes
1 Blackrock Inc 293 248 0.07%
2 Netflix Inc. 352 450 0.13%
3 PUBLICSTORAG 777 339 0.10%
4 Fedex Corporation 827 345 0.10%
5 ADVANCE AUTO 909 252 0.07%
6 O'REILLY AUTOMOTIVE INC 913 512 0.15%
7 AMERIPRISE FINL INC 915 246 0.07%
8 ALPHABET INC CAP STK CL C 1,064 1,632 0.47%
9 ALPHABET INC CAP STK CL C 1,083 1,704 0.49%
10 AMERADAHESSC 1,111 264 0.08%
11 IDEXX LABS INC 1,191 219 0.06%
12 ANHEUSER BUSCH INBEV SA/NV 1,252 232 0.07%
13 MICHAEL KORS HLDGS LTD 1,266 228 0.07%
14 TESLA MOTORS INC 1,267 470 0.13%
15 SHIRE PLC 1,349 894 0.26%
16 BIOGEN INC 1,412 596 0.17%
17 M & T BK CORP 1,422 357 0.10%
18 ACCENTURE PLC IRELAND 1,565 356 0.10%
19 ROYAL CARIBBEAN CRUISES LTD 1,674 270 0.08%
20 CAMERON INTERNATIONAL COMPANY 1,707 300 0.09%
21 INGERSOLL-RAND PLC 1,721 261 0.07%
22 Capital One Finl 1,751 312 0.09%
23 ZIMMER BIOMET HLDGS INC 1,783 507 0.15%
24 MCKESSON CORP 1,818 837 0.24%
25 TE CONNECTIVITY LTD 1,881 212 0.06%
26 DEVON ENERGY CORP NEW 1,936 476 0.14%
27 WELLPOINTHEA 1,978 591 0.17%
28 PRINCIPAL FINL GROUP INC 2,097 384 0.11%
29 AMERICAN TOWER 2,215 408 0.12%
30 ANTERORESOURCESC 2,223 276 0.08%
31 UNUM GROUP 2,310 207 0.06%
32 SEAGATE TECHNOLOGY PLC 2,329 252 0.07%
33 MACYS INC 2,339 436 0.13%
34 MONSANTO CO NEW 2,401 880 0.25%
35 FIDELITY NATL INFORMATION SV 2,426 294 0.08%
36 CareFusion 2,694 238 0.07%
37 PG&E CORP 2,698 336 0.10%
38 Visa Inc Cl A 2,869 1,536 0.44%
39 GOLDMAN SACHS GROUP INC 2,873 1,740 0.50%
40 ADOBE SYS INC 2,917 740 0.21%
41 AON PLC 3,023 538 0.15%
42 PRAXAIR INC 3,121 1,038 0.30%
43 XCEL ENERGY INC 3,147 202 0.06%
44 EOG RES INC 3,533 1,112 0.32%
45 MAXIM INTEGRATED PRODS INC 3,629 363 0.10%
46 Diageo PLC 3,633 1,688 0.48%
47 COVIDIEN PLC 3,768 1,060 0.30%
48 TRANSOCEAN LTD 3,813 652 0.19%
49 AETNA INC NEW 3,977 640 0.18%
50 TWITTER INC 4,242 501 0.14%
Page 1 of 4
Restatement filing (0001612865-14-000012) filed in 2014.07.17
#
Name
Shares
Value ($)
%
Options
Notes
151 COSTCO WHSL CORP NEW 4,415 513 0.17%
152 MEDTRONICINC 8,076 513 0.17%
153 PAYCHEX INC 12,306 511 0.17%
154 STAPLESINC 46,631 505 0.17%
155 HEALTHCAREPI 12,126 502 0.17%
156 DEERE & CO 5,569 501 0.17%
157 DOW CHEM CO 9,694 498 0.17%
158 C S X Corp 16,143 496 0.17%
159 LOWES COS INC 10,210 490 0.16%
160 HP INC 14,589 488 0.16%
161 AMAZON COM INC 1,491 483 0.16%
162 iShares Treasury Bond ETF 4,610 478 0.16%
163 Visa Inc Cl A 2,258 477 0.16%
164 GOLDMAN SACHS GROUP INC 2,815 471 0.16%
165 BP PRUDHOE BAY RTY TR 4,567 452 0.15%
166 COMCAST CORP NEW 8,344 446 0.15%
167 VANGUARD INDEX FDS 5,963 446 0.15%
168 STARBUCKS CORP 5,734 444 0.15%
169 GRAMERCY PPTY TR 54,679 439 0.15%
170 ISHARES GOLD TRUST 33,734 438 0.15%
171 MARATHON PETE CORP 5,564 436 0.15%
172 BCE INC 9,584 435 0.15%
173 COLGATE PALMOLIVE CO 6,388 433 0.14%
174 Central Gold Trust 9,103 432 0.14%
175 Diageo PLC 3,384 431 0.14%
176 KINDER MORGAN INC DEL 11,841 430 0.14%
177 MONDELEZ INTL INC 11,306 429 0.14%
178 EXELON CORP 11,682 426 0.14%
179 UNILEVER PLC 9,398 425 0.14%
180 CELGENE CORP 4,942 424 0.14%
181 BB&T CORP 10,775 423 0.14%
182 MASTERCARD INCORPORATED 5,717 419 0.14%
183 PRAXAIR INC 3,121 416 0.14%
184 ALLIANCE DATA SYSTEMS CORP 1,449 408 0.14%
185 MARRIOTT VACATIONS WRLDWDE C 6,879 403 0.13%
186 LORILLARD 6,539 398 0.13%
187 PUBLIC SVC ENTERPRISE GROUP 9,592 391 0.13%
188 IDEX CORP 4,822 389 0.13%
189 COCA COLA EUROPEAN PARTNERS SHS 8,116 387 0.13%
190 POLARISINDS 2,910 381 0.13%
191 COLUMBIA PPTY TR INC 14,572 379 0.13%
192 AMERICAN RLTY CAP PPTYS INC 29,587 374 0.12%
193 3-D SYS CORP DEL 6,190 371 0.12%
194 Powershs Db Multi Sector 13,553 371 0.12%
195 SYSCO CORP 9,956 369 0.12%
196 HERCULES CAPITAL INC 22,775 368 0.12%
197 CONAGRA BRANDS INC 12,391 367 0.12%
198 TIM HORTONS INC 6,703 367 0.12%
199 INTL PAPER CO 7,180 364 0.12%
200 FIRST TR INTER DUR PFD & IN 15,575 356 0.12%
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