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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
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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