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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 POWERSHARES DB 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 SPRINT CORP 36,282 310 0.10%
52 SPIRIT RLTY CAP INC NEW 52,616 597 0.20%
53 SPECTRA ENERGY CORP 14,976 631 0.21%
54 SPDR SER TR 25,926 1,310 0.44%
55 SPDR GOLD TR 24,519 3,139 1.05%
56 SOUTHERN CO 45,330 2,053 0.68%
57 SMUCKER J M CO 5,960 638 0.21%
58 SIRIUS XM HOLDINGS INC 31,799 109 0.04%
59 SINCLAIR BROADCAST GROUP INC 10,000 348 0.12%
60 SHIRE PLC 1,347 318 0.11%
61 SEMPRA ENERGY 2,614 274 0.09%
62 SEADRILL LIMITED 37,344 1,490 0.50%
63 SCHLUMBERGER LTD 17,135 2,025 0.68%
64 SCANA 16,848 911 0.30%
65 RR DONNELLEY & SONS CO 72,616 1,232 0.41%
66 ROYAL DUTCH SHELL PLC 18,914 1,647 0.55%
67 ROYAL DUTCH SHELL PLC 31,576 2,597 0.87%
68 ROCKWELL AUTOMATION INC 1,779 223 0.07%
69 RITE AID CORP 48,246 348 0.12%
70 REYNOLDS AMERICAN INC 18,038 1,085 0.36%
71 RETAIL PPTYS AMER INC CL A 18,622 287 0.10%
72 REALTY INCOME CORP 29,573 1,311 0.44%
73 RAYTHEON CO 7,080 656 0.22%
74 QUALCOMM INC 38,663 3,073 1.02%
75 Pacific Booker Minerals Inc 12,000 59 0.02%
76 PUBLIC SVC ENTERPRISE GRP IN 9,592 391 0.13%
77 PROSPECT CAPITAL CORPORATION 26,939 290 0.10%
78 PROCTER AND GAMBLE CO 36,641 2,884 0.96%
79 PRAXAIR INC 3,121 416 0.14%
80 PPL CORP 22,367 791 0.26%
81 PPG INDS INC 5,988 1,259 0.42%
82 POWERSHS DB MULTI SECT COMM 13,553 371 0.12%
83 POWERSHARES QQQ TRUST 3,557 334 0.11%
84 POWERSHARES ETF TRUST II 133,081 3,509 1.17%
85 POWERSHARES ETF TRUST II 11,459 213 0.07%
86 POWERSHARES ETF TRUST 92,166 3,595 1.20%
87 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 78,050 1,325 0.44%
88 POWERSHARES DB CMDTY IDX TRA 7,685 205 0.07%
89 POWERSHARES DB 53,732 1,650 0.55%
90 POWERSHARES ACTIVE MNG ETF T 74,704 2,119 0.71%
91 POLARIS INDS INC 2,910 381 0.13%
92 PNC FINL SVCS GROUP INC 6,201 553 0.18%
93 PIONEER NAT RES CO 1,202 276 0.09%
94 PHILLIPS 66 13,700 1,099 0.37%
95 PHILIP MORRIS INTL INC 40,377 3,406 1.14%
96 PFIZER INC 66,105 1,964 0.66%
97 PEPSICO INC 30,442 2,727 0.91%
98 PEOPLES UNITED FINANCIAL INC 155,601 2,360 0.79%
99 PENGROWTH ENERGY CORP 12,600 90 0.03%
100 PAYCHEX INC 12,306 511 0.17%
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