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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 ANADARKO PETE CORP 2,972 326 0.11%
102 National Australia Bank ADR 6,487 330 0.11%
103 EOG RES INC 2,833 330 0.11%
104 BECTON DICKINSON & CO 2,790 331 0.11%
105 UNITED PARCEL SERVICE INC 3,208 332 0.11%
106 NORTHEASTUTILITI 7,059 333 0.11%
107 POWERSHARES QQQ TRUST 3,557 334 0.11%
108 MCKESSON CORP 1,804 337 0.11%
109 MOHAWK INDS 2,462 341 0.11%
110 METLIFE INC 6,076 344 0.11%
111 RITE AID CORP 48,246 348 0.12%
112 SINCLAIR BROADCAST GROUP INC 10,000 348 0.12%
113 COGNIZANT TECHNOLOGY SOLUTIO 7,106 351 0.12%
114 OSI SYSTEMS INC COM 5,314 355 0.12%
115 HUNTINGTON BANCSHARES INC 37,226 355 0.12%
116 FIRST TR INTER DUR PFD & IN 15,575 356 0.12%
117 INTL PAPER CO 7,180 364 0.12%
118 CONAGRA BRANDS INC 12,391 367 0.12%
119 TIM HORTONS INC 6,703 367 0.12%
120 HERCULES CAPITAL INC 22,775 368 0.12%
121 SYSCO CORP 9,956 369 0.12%
122 3-D SYS CORP DEL 6,190 371 0.12%
123 POWERSHS DB MULTI SECT COMM 13,553 371 0.12%
124 AMERICAN RLTY CAP PPTYS INC 29,587 374 0.12%
125 COLUMBIA PPTY TR INC 14,572 379 0.13%
126 POLARIS INDS INC 2,910 381 0.13%
127 COCA COLA ENTERPRISES INC NE COM 8,116 387 0.13%
128 IDEX CORP 4,822 389 0.13%
129 PUBLIC SVC ENTERPRISE GRP IN 9,592 391 0.13%
130 LORILLARD 6,539 398 0.13%
131 MARRIOTT VACATIONS WORLDWIDE C COM 6,879 403 0.13%
132 ALLIANCE DATA SYSTEMS CORP 1,449 408 0.14%
133 PRAXAIR INC 3,121 416 0.14%
134 MASTERCARD INCORPORATED 5,717 419 0.14%
135 BB&T CORP 10,775 423 0.14%
136 CELGENE CORP 4,942 424 0.14%
137 UNILEVER PLC 9,398 425 0.14%
138 EXELON CORP 11,682 426 0.14%
139 MONDELEZ INTL INC 11,306 429 0.14%
140 KINDER MORGAN INC DEL 11,841 430 0.14%
141 DIAGEO P L C 3,384 431 0.14%
142 Central Gold Trust 9,103 432 0.14%
143 COLGATE PALMOLIVE CO 6,388 433 0.14%
144 BCE INC 9,584 435 0.15%
145 MARATHON PETE CORP 5,564 436 0.15%
146 ISHARES GOLD TRUST 33,734 438 0.15%
147 GRAMERCY PPTY TR 54,679 439 0.15%
148 STARBUCKS CORP 5,734 444 0.15%
149 VANGUARD INDEX FDS 5,963 446 0.15%
150 COMCAST CORP NEW 8,344 446 0.15%
Page 3 of 7