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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 EXXON MOBIL CORP 91,044 32,604 9.35%
2 AT&T INC 184,143 23,812 6.83%
3 POWERSHARES ETF TRUST 443,450 17,298 4.96%
4 POWERSHARES ETF TRUST II 620,690 16,361 4.69%
5 BARCLAYS BK PLC 93,605 13,976 4.01%
6 VERIZON COMMUNICATIONS INC 79,723 12,868 3.69%
7 DirectTV Com 34,106 11,464 3.29%
8 JPMORGAN CHASE & CO 53,603 11,252 3.23%
9 SPDR GOLD TR 23,850 10,712 3.07%
10 CISCO SYS INC 92,369 10,640 3.05%
11 ALTRIA GROUP INC 80,647 8,553 2.45%
12 CONOCOPHILLIPS 38,797 8,034 2.30%
13 DUKE ENERGY CORP NEW 28,676 7,004 2.01%
14 Welltower Inc. 39,220 6,759 1.94%
15 MERCK & CO INC 38,323 6,688 1.92%
16 FACEBOOK INC 26,290 6,636 1.90%
17 SPDR SER TR 126,990 6,399 1.83%
18 VODAFONE GROUP PLC NEW 48,689 5,472 1.57%
19 EXPRESS SCRIPTS HLDG CO 19,452 4,808 1.38%
20 POWERSHS DB MULTI SECT COMM 73,459 4,788 1.37%
21 ORACLE CORP 28,538 4,188 1.20%
22 3M CO 9,340 3,816 1.09%
23 VIACOM INC NEW 13,237 3,408 0.98%
24 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 114,950 3,330 0.95%
25 WindStream Corp (win) 103,972 3,063 0.88%
26 NOVARTIS A G 9,751 3,044 0.87%
27 SEADRILL LIMITED 37,352 2,984 0.86%
28 ABBVIE INC 21,118 2,898 0.83%
29 EATON CORP PLC 10,081 2,816 0.81%
30 SCANA 16,861 2,688 0.77%
31 NEXTERA ENERGY INC 8,448 2,505 0.72%
32 DOMINION ENERGY INC 12,730 2,424 0.70%
33 GLAXOSMITHKLINE PLC 19,430 2,284 0.65%
34 KRAFT HEINZ CO COM 18,786 2,271 0.65%
35 FREEPORT-MCMORAN INC 15,064 2,048 0.59%
36 COSTCO WHSL CORP NEW 5,018 1,936 0.56%
37 UNITEDHEALTH GROUP INC 8,019 1,876 0.54%
38 MASTERCARD INCORPORATED 5,747 1,810 0.52%
39 POWERSHARES ACTIVE MNG ETF T 63,656 1,806 0.52%
40 SPDR SERIES TRUST 31,452 1,764 0.51%
41 GOLDMAN SACHS GROUP INC 2,873 1,740 0.50%
42 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,083 1,704 0.49%
43 DIAGEO P L C 3,633 1,688 0.48%
44 GOOGLE INC 1,064 1,632 0.47%
45 PPL CORP 22,367 1,569 0.45%
46 CARDINAL HEALTH INC 7,686 1,563 0.45%
47 VISA INC 2,869 1,536 0.44%
48 EXELON CORP 11,797 1,500 0.43%
49 KINDER MORGAN INC DEL 11,842 1,212 0.35%
50 METLIFE INC 6,135 1,172 0.34%
Page 1 of 4
Restatement filing (0001612865-14-000012) filed in 2014.07.17
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 8,116 387 0.13%
2 3-D SYS CORP DEL 6,190 371 0.12%
3 3M CO 9,340 1,338 0.45%
4 ABBOTT LABS 14,241 581 0.19%
5 ABBVIE INC 21,118 1,195 0.40%
6 ADOBE INC 2,884 213 0.07%
7 AETNA INC NEW 3,977 322 0.11%
8 AFLAC INC 18,144 1,126 0.38%
9 AIR PRODS & CHEMS INC 1,683 216 0.07%
10 ALLIANCE DATA SYSTEMS CORP 1,449 408 0.14%
11 ALLIANT TECHSYSTEM 1,761 236 0.08%
12 ALLSTATE CORP 4,275 252 0.08%
13 ALTRIA GROUP INC 80,638 3,376 1.13%
14 AMAZON COM INC 1,491 483 0.16%
15 AMBEV SA 12,675 89 0.03%
16 AMER RLTY CAP HEALTHCAR TR INC 22,159 242 0.08%
17 AMERICAN CAP LTD 14,150 217 0.07%
18 AMERICAN ELEC PWR INC 13,605 760 0.25%
19 AMERICAN EXPRESS CO 5,833 551 0.18%
20 AMERICAN RLTY CAP PPTYS INC 29,587 374 0.12%
21 AMGEN INC 13,613 1,615 0.54%
22 AMPHENOL CORP NEW 3,208 310 0.10%
23 ANADARKO PETE CORP 2,972 326 0.11%
24 ANNALY CAP MGMT INC 50,707 577 0.19%
25 AON PLC 3,023 273 0.09%
26 APOLLO GLOBAL MGMT LLC 11,675 325 0.11%
27 APPLE INC 98,626 9,188 3.06%
28 ARCHER DANIELS MIDLAND CO 4,624 203 0.07%
29 ARMOUR RESIDENTIAL REIT 11,350 49 0.02%
30 ASTRAZENECA PLC 11,981 891 0.30%
31 AT&T INC 183,834 6,503 2.17%
32 AUTOMATIC DATA PROCESSING IN 9,384 747 0.25%
33 Alcoa 16,958 251 0.08%
34 Allergan plc 1,382 234 0.08%
35 Anthem, Inc. 1,978 214 0.07%
36 B & G FOODS INC NEW COM 7,167 235 0.08%
37 BAIDU INC 1,662 309 0.10%
38 BAKER HUGHES INC 3,184 237 0.08%
39 BANK AMER CORP 44,678 695 0.23%
40 BANK NEW YORK MELLON CORP 5,392 203 0.07%
41 BARCLAYS BK PLC 14,114 2,107 0.70%
42 BAXTER INTL INC 7,355 529 0.18%
43 BB&T CORP 10,775 423 0.14%
44 BCE INC 9,584 435 0.15%
45 BECTON DICKINSON & CO 2,790 331 0.11%
46 BERKSHIRE HATHAWAY INC DEL 14,138 1,792 0.60%
47 BIG LOTS INC 20,000 914 0.30%
48 BIOGEN INC 804 254 0.08%
49 BLACKROCK CAP INVT CORP 23,125 211 0.07%
50 BOEING CO 6,053 771 0.26%
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