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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
51 BP PLC 23,640 1,249 0.42%
52 BP PRUDHOE BAY RTY TR 4,567 452 0.15%
53 BRISTOL MYERS SQUIBB CO 48,837 2,372 0.79%
54 BRITISH AMERN TOB PLC 1,854 224 0.07%
55 CAMAC ENERGY INC 20,643 15 0.01%
56 CAMPBELL SOUP CO 15,509 710 0.24%
57 CARDINAL HEALTH INC 7,686 524 0.17%
58 CATERPILLAR INC 6,820 741 0.25%
59 CBS CORP NEW 18,588 1,156 0.39%
60 CELGENE CORP 4,942 424 0.14%
61 CENTRAL FD CDA LTD 89,689 1,301 0.43%
62 CHEVRON CORP NEW 20,911 2,735 0.91%
63 CHICAGO BRIDGE & IRON CO N V 4,114 281 0.09%
64 CISCO SYS INC 91,456 2,265 0.76%
65 CITIGROUPINC 14,532 686 0.23%
66 CLEARBRIDGE ENERGY MLP FD INCORPORATED 17,311 518 0.17%
67 CLIFFS NAT RES INC 17,787 274 0.09%
68 CLOROX CO DEL 3,136 287 0.10%
69 COCA COLA CO 42,582 1,794 0.60%
70 COGNIZANT TECHNOLOGY SOLUTIO 7,106 351 0.12%
71 COLGATE PALMOLIVE CO 6,388 433 0.14%
72 COLUMBIA PPTY TR INC 14,572 379 0.13%
73 COMCAST CORP NEW 8,344 446 0.15%
74 COMMERCIAL METALS CO COM 96,783 1,676 0.56%
75 CONAGRA BRANDS INC 12,391 367 0.12%
76 CONOCOPHILLIPS 38,789 3,334 1.11%
77 COSTCO WHSL CORP NEW 4,415 513 0.17%
78 COVIDIEN PLC 3,495 315 0.11%
79 CSX CORP 16,143 496 0.17%
80 CVS HEALTH CORP 31,941 2,413 0.80%
81 CYS INVTS INC COM 28,793 260 0.09%
82 Carriage Services Inc. 44,730 769 0.26%
83 Central Gold Trust 9,103 432 0.14%
84 Chimera Investment Corp REIT 31,548 100 0.03%
85 DEERE & CO 5,569 501 0.17%
86 DIAGEO P L C 3,384 431 0.14%
87 DISNEY WALT CO 32,346 2,779 0.93%
88 DOMINION ENERGY INC 12,329 884 0.29%
89 DOW CHEM CO 9,694 498 0.17%
90 DU PONT E I DE NEMOURS & CO 13,253 868 0.29%
91 DUKE ENERGY CORP NEW 28,676 2,126 0.71%
92 DirectTV Com 33,808 2,871 0.96%
93 E M C CORP MASS COM 22,280 586 0.20%
94 EARTHLINK HOLDINGS ORD 24,555 93 0.03%
95 EATON CORP PLC 9,956 766 0.26%
96 EATON VANCE MUN INCOME 2028 11,020 186 0.06%
97 EDISON INTL 3,689 213 0.07%
98 EMERSON ELEC CO 14,012 933 0.31%
99 ENSCO PLC 5,696 317 0.11%
100 ENTERPRISE PRODS PARTNERS L 2,736 214 0.07%
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