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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 EUROSEAS LTD 10,000 12 0.00%
2 CAMAC ENERGY INC 20,643 15 0.01%
3 INUVO INC 16,636 16 0.01%
4 Novatel Wireless Inc 12,139 25 0.01%
5 First Security Group Inc 13,116 28 0.01%
6 GREAT PANTHER SILVER LTD 25,000 32 0.01%
7 ARMOUR RESIDENTIAL REIT 11,350 49 0.02%
8 ZYNGA INC 16,350 53 0.02%
9 Pacific Booker Minerals Inc 12,000 59 0.02%
10 Navidea Biopharm Inc 45,535 67 0.02%
11 OFFICE DEPOT INC 12,254 70 0.02%
12 AMBEV SA 12,675 89 0.03%
13 PENGROWTH ENERGY CORP 12,600 90 0.03%
14 EARTHLINK HOLDINGS ORD 24,555 93 0.03%
15 Chimera Investment Corp REIT 31,548 100 0.03%
16 SIRIUS XM HOLDINGS INC 31,799 109 0.04%
17 WALTER ENERGY INC COM 22,100 121 0.04%
18 MCG CAPITAL CORP 36,000 141 0.05%
19 New Residential Investment Cor 25,000 155 0.05%
20 GALECTIN THERAPEUTICS INC COM 12,900 180 0.06%
21 EATON VANCE MUN INCOME 2028 11,020 186 0.06%
22 THL CR INC 13,550 192 0.06%
23 VOYA GLBL ADV & PREM OPP FD 16,283 198 0.07%
24 ARCHER DANIELS MIDLAND CO 4,624 203 0.07%
25 BANK NEW YORK MELLON CORP 5,392 203 0.07%
26 NATIONAL OILWELL VARCO INC 2,476 203 0.07%
27 FRONTIER COMMUNICATIONS CORP 34,573 203 0.07%
28 POWERSHARES DB CMDTY IDX TRA 7,685 205 0.07%
29 WD-40 CO 2,736 206 0.07%
30 MAGELLAN MIDSTREAM PRTNRS LP 2,479 208 0.07%
31 HERSHEY CO 2,137 209 0.07%
32 MYRIAD GENETICS INC 5,357 210 0.07%
33 BLACKROCK CAP INVT CORP 23,125 211 0.07%
34 MICRON TECHNOLOGY INC 6,387 211 0.07%
35 ISHARES TRUST S&P 100 ETF 2,451 212 0.07%
36 EDISON INTL 3,689 213 0.07%
37 POWERSHARES ETF TRUST II 11,459 213 0.07%
38 TRIANGLE CAPITAL CORPORATION 7,530 213 0.07%
39 ADOBE INC 2,884 213 0.07%
40 GOLUB CAP BDC INC 12,300 214 0.07%
41 Anthem, Inc. 1,978 214 0.07%
42 ENTERPRISE PRODS PARTNERS L 2,736 214 0.07%
43 WEC ENERGY CORP. 4,466 216 0.07%
44 AIR PRODS & CHEMS INC 1,683 216 0.07%
45 AMERICAN CAP LTD 14,150 217 0.07%
46 PANERA BREAD CO 1,447 217 0.07%
47 VANGUARD INTL EQUITY INDEX F 5,164 222 0.07%
48 ROCKWELL AUTOMATION INC 1,779 223 0.07%
49 BRITISH AMERN TOB PLC 1,854 224 0.07%
50 WHITING USA TR II 17,600 224 0.07%
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