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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
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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