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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 ZYNGA INC 16,462 104 0.03%
2 ZIMMER BIOMET HLDGS INC 1,783 507 0.15%
3 XCEL ENERGY INC 3,147 202 0.06%
4 WindStream Corp (win) 103,972 3,063 0.88%
5 Walter Energy, Inc. 22,128 121 0.03%
6 WESTERN ASSET FUNDS INC COM 19,334 253 0.07%
7 WENDYS CO 31,142 266 0.08%
8 WELLTOWER INC. 39,220 6,759 1.94%
9 WASTE MGMT INC DEL 7,154 927 0.27%
10 Vanguard Natural Res LLC 7,751 250 0.07%
11 VOYA GLBL ADV & PREM OPP FD 16,283 201 0.06%
12 VODAFONE GROUP PLC NEW 48,689 5,472 1.57%
13 VISA INC 2,869 1,536 0.44%
14 VIACOM INC NEW 13,237 3,408 0.98%
15 VERIZON COMMUNICATIONS INC 79,723 12,868 3.69%
16 VALERO ENERGY CORP NEW 5,775 572 0.16%
17 UNUM GROUP 2,310 207 0.06%
18 UNITEDHEALTH GROUP INC 8,019 1,876 0.54%
19 TWITTER INC 4,242 501 0.14%
20 TRANSOCEAN LTD 3,813 652 0.19%
21 TORTOISE MLP FD INCORPORATED 8,184 274 0.08%
22 TIM HORTONS INC 6,706 724 0.21%
23 TICC CAPITAL CORP 66,610 659 0.19%
24 TESLA INC 1,267 470 0.13%
25 TE CONNECTIVITY LTD 1,881 212 0.06%
26 SUNEDISON INC 23,400 529 0.15%
27 SPRINT CORP 36,368 616 0.18%
28 SPIRIT RLTY CAP INC NEW 52,616 598 0.17%
29 SPDR SERIES TRUST 31,452 1,764 0.51%
30 SPDR SER TR 126,990 6,399 1.83%
31 SPDR SER TR 6,183 474 0.14%
32 SPDR GOLD TR 23,850 10,712 3.07%
33 SIRIUS XM HOLDINGS INC 31,999 186 0.05%
34 SHIRE PLC 1,349 894 0.26%
35 SEAGATE TECHNOLOGY PLC 2,329 252 0.07%
36 SEADRILL LIMITED 37,352 2,984 0.86%
37 SCANA 16,861 2,688 0.77%
38 SANOFI 4,469 572 0.16%
39 ROYAL CARIBBEAN GROUP 1,674 270 0.08%
40 RETAIL PPTYS AMER INC CL A 18,622 286 0.08%
41 REGIONS FINANCIAL CORP NEW 8,299 252 0.07%
42 Pacific Booker Minerals Inc 12,000 59 0.02%
43 PUBLIC STORAGE 777 339 0.10%
44 PROSPECT CAPITAL CORPORATION 26,939 286 0.08%
45 PRINCIPAL FIN GROUP 2,097 384 0.11%
46 PRAXAIR INC 3,121 1,038 0.30%
47 PPL CORP 22,367 1,569 0.45%
48 POWERSHS DB MULTI SECT COMM 12,049 656 0.19%
49 POWERSHARES ETF TRUST II 620,690 16,361 4.69%
50 POWERSHARES ETF TRUST II 50,530 971 0.28%
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Restatement filing (0001612865-14-000012) filed in 2014.07.17
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 98,626 9,188 3.06%
2 EXXON MOBIL CORP 90,923 9,158 3.05%
3 FS KKR CAPITAL CORP COM 665,066 7,085 2.36%
4 AT&T INC 183,834 6,503 2.17%
5 JOHNSON & JOHNSON 46,674 4,873 1.63%
6 MICROSOFT CORP 115,170 4,810 1.60%
7 WELLS FARGO CO NEW 79,738 4,194 1.40%
8 VERIZON COMMUNICATIONS INC 79,601 3,895 1.30%
9 VANGUARD INDEX FDS 38,644 3,822 1.27%
10 ISHARES TR 25,273 3,616 1.21%
11 POWERSHARES ETF TRUST 92,166 3,595 1.20%
12 VANGUARD INDEX FDS 27,727 3,532 1.18%
13 POWERSHARES ETF TRUST II 133,081 3,509 1.17%
14 PHILIP MORRIS INTL INC 40,377 3,406 1.14%
15 ALTRIA GROUP INC 80,638 3,376 1.13%
16 CONOCOPHILLIPS 38,789 3,334 1.11%
17 SPDR GOLD TR 24,519 3,139 1.05%
18 MCDONALDS CORP 31,198 3,137 1.05%
19 MARRIOTT INTL INC NEW 48,895 3,135 1.05%
20 GENERAL ELECTRIC CO 116,969 3,080 1.03%
21 QUALCOMM INC 38,663 3,073 1.02%
22 JPMORGAN CHASE & CO 52,675 3,039 1.01%
23 PROCTER AND GAMBLE CO 36,641 2,884 0.96%
24 DirectTV Com 33,808 2,871 0.96%
25 DISNEY WALT CO 32,346 2,779 0.93%
26 INTERNATIONAL BUSINESS MACHS 15,194 2,752 0.92%
27 CHEVRON CORP NEW 20,911 2,735 0.91%
28 PEPSICO INC 30,442 2,727 0.91%
29 ROYAL DUTCH SHELL PLC 31,576 2,597 0.87%
30 ISHARES TR 21,469 2,476 0.83%
31 WELLTOWER INC. 39,220 2,460 0.82%
32 CVS HEALTH CORP 31,941 2,413 0.80%
33 BRISTOL MYERS SQUIBB CO 48,837 2,372 0.79%
34 PEOPLES UNITED FINANCIAL INC 155,601 2,360 0.79%
35 INTEL CORP 74,684 2,309 0.77%
36 CISCO SYS INC 91,456 2,265 0.76%
37 MERCK & CO INC 37,858 2,192 0.73%
38 DUKE ENERGY CORP NEW 28,676 2,126 0.71%
39 FORD MTR CO DEL 123,465 2,124 0.71%
40 POWERSHARES ACTIVE MNG ETF T 74,704 2,119 0.71%
41 BARCLAYS BK PLC 14,114 2,107 0.70%
42 SOUTHERN CO 45,330 2,053 0.68%
43 SCHLUMBERGER LTD 17,135 2,025 0.68%
44 KELLOGG CO 30,024 1,971 0.66%
45 PFIZER INC 66,105 1,964 0.66%
46 COCA COLA CO 42,582 1,794 0.60%
47 BERKSHIRE HATHAWAY INC DEL 14,138 1,792 0.60%
48 FACEBOOK INC 26,032 1,756 0.59%
49 COMMERCIAL METALS CO COM 96,783 1,676 0.56%
50 POWERSHARES DB 53,732 1,650 0.55%
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