Dark
Light
System
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 ROYAL DUTCH SHELL PLC 18,914 1,647 0.55%
52 GOODYEAR TIRE & RUBR CO 59,129 1,644 0.55%
53 VODAFONE GROUP PLC NEW 48,397 1,622 0.54%
54 AMGEN INC 13,613 1,615 0.54%
55 SEADRILL LIMITED 37,344 1,490 0.50%
56 ISHARES TR 11,575 1,382 0.46%
57 WASHINGTON REAL ESTATE INVT 51,960 1,351 0.45%
58 NEWMONT CORP 52,706 1,338 0.45%
59 3M CO 9,340 1,338 0.45%
60 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 78,050 1,325 0.44%
61 KIMBERLY CLARK CORP 11,853 1,320 0.44%
62 V F CORP 20,770 1,316 0.44%
63 REALTY INCOME CORP 29,573 1,311 0.44%
64 SPDR SER TR 25,926 1,310 0.44%
65 CENTRAL FD CDA LTD 89,689 1,301 0.43%
66 GILEAD SCIENCES INC 15,411 1,278 0.43%
67 PPG INDS INC 5,988 1,259 0.42%
68 ISHARES 20 YEAR TREASURY BOND ETF 11,097 1,259 0.42%
69 BP PLC 23,640 1,249 0.42%
70 EXPRESS SCRIPTS HLDG CO 17,922 1,242 0.41%
71 RR DONNELLEY & SONS CO 72,616 1,232 0.41%
72 ISHARES TR 30,806 1,230 0.41%
73 WAL-MART STORES INC 16,136 1,212 0.40%
74 ABBVIE INC 21,118 1,195 0.40%
75 ISHARES SILVER TR 57,258 1,156 0.39%
76 CBS CORP NEW 18,588 1,156 0.39%
77 VIACOM INC NEW 13,237 1,148 0.38%
78 Intl Game Technology 71,597 1,140 0.38%
79 ORACLE CORP 28,032 1,133 0.38%
80 KRAFT HEINZ CO COM 18,774 1,129 0.38%
81 AFLAC INC 18,144 1,126 0.38%
82 PHILLIPS 66 13,700 1,099 0.37%
83 EXPEDITORS INTL WASH INC 24,616 1,087 0.36%
84 REYNOLDS AMERICAN INC 18,038 1,085 0.36%
85 WindStream Corp (win) 103,823 1,036 0.35%
86 XEROX CORP 82,419 1,026 0.34%
87 UNITED TECHNOLOGIES CORP 8,831 1,023 0.34%
88 GLAXOSMITHKLINE PLC 18,481 990 0.33%
89 LUMEN TECHNOLOGIES INC 27,219 983 0.33%
90 NORFOLK SOUTHERN CORP 9,321 960 0.32%
91 GENERAL DYNAMICS CORP 8,097 950 0.32%
92 LILLY ELI & CO 15,133 940 0.31%
93 NATIONAL GRID PLC 12,559 933 0.31%
94 EMERSON ELEC CO 14,012 933 0.31%
95 BIG LOTS INC 20,000 914 0.30%
96 SCANA 16,848 911 0.30%
97 ASTRAZENECA PLC 11,981 891 0.30%
98 DOMINION ENERGY INC 12,329 884 0.29%
99 UNION PAC CORP 8,719 871 0.29%
100 DU PONT E I DE NEMOURS & CO 13,253 868 0.29%
Page 2 of 7