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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
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 INC 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 Mylan Laboratories Inc 6,487 330 0.11%
214 EOG RES INC 2,833 330 0.11%
215 ANADARKO PETR 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 NEW 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 INC. 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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