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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
101 EOG RES INC 2,833 330 0.11%
102 EUROSEAS LTD 10,000 12 0.00%
103 EXELON CORP 11,682 426 0.14%
104 EXPEDITORS INTL WASH INC 24,616 1,087 0.36%
105 EXPRESS SCRIPTS HLDG CO 17,922 1,242 0.41%
106 EXXON MOBIL CORP 90,923 9,158 3.05%
107 FACEBOOK INC 26,032 1,756 0.59%
108 FACTSET RESH SYS INC 2,083 248 0.08%
109 FIRST TR INTER DUR PFD & IN 15,575 356 0.12%
110 FIRST TR MLP & ENERGY INCOME F COM 15,000 323 0.11%
111 FIRSTENERGY CORP 15,915 553 0.18%
112 FIRSTMERIT CORPORATION 15,887 313 0.10%
113 FORD MTR CO DEL 123,465 2,124 0.71%
114 FREEPORT-MCMORAN INC 14,792 541 0.18%
115 FRONTIER COMMUNICATIONS CORP 34,573 203 0.07%
116 FS KKR CAPITAL CORP COM 665,066 7,085 2.36%
117 First Security Group Inc 13,116 28 0.01%
118 GALECTIN THERAPEUTICS INC COM 12,900 180 0.06%
119 GAP 13,955 580 0.19%
120 GENERAL DYNAMICS CORP 8,097 950 0.32%
121 GENERAL ELECTRIC CO 116,969 3,080 1.03%
122 GENERAL MLS INC 13,081 688 0.23%
123 GENUINE PARTS CO 9,168 805 0.27%
124 GILEAD SCIENCES INC 15,411 1,278 0.43%
125 GLAXOSMITHKLINE PLC 18,481 990 0.33%
126 GOLDMAN SACHS GROUP INC 2,815 471 0.16%
127 GOLUB CAP BDC INC 12,300 214 0.07%
128 GOODYEAR TIRE & RUBR CO 59,129 1,644 0.55%
129 GOOGLE INC 897 516 0.17%
130 GRAINGER W W INC 1,094 282 0.09%
131 GRAMERCY PPTY TR 54,679 439 0.15%
132 GREAT PANTHER SILVER LTD 25,000 32 0.01%
133 HALLIBURTON CO 10,339 734 0.24%
134 HCP INC 12,126 502 0.17%
135 HEALTHCARE TRUST AMERICA INC CL A NEW 26,107 313 0.10%
136 HERCULES CAPITAL INC 22,775 368 0.12%
137 HERSHEY CO 2,137 209 0.07%
138 HOME DEPOT INC 10,689 861 0.29%
139 HONEYWELL INTL INC 8,598 801 0.27%
140 HUNTINGTON BANCSHARES INC 37,226 355 0.12%
141 Hewlett Packard Co 14,589 488 0.16%
142 IDEX CORP 4,822 389 0.13%
143 INTEL CORP 74,684 2,309 0.77%
144 INTERNATIONAL BUSINESS MACHS 15,194 2,752 0.92%
145 INTL PAPER CO 7,180 364 0.12%
146 INUVO INC 16,636 16 0.01%
147 ISHARES 20 YEAR TREASURY BOND ETF 11,097 1,259 0.42%
148 ISHARES 7-10 YEAR TREASURY BOND ETF 4,610 478 0.16%
149 ISHARES GOLD TRUST 33,734 438 0.15%
150 ISHARES NASDAQ BIOTECHNOLOGY ETF 919 542 0.18%
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