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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%
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 CITIGROUP INC 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 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 Agnico Eagle 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 L P DEL 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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