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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
101 PANERA BREAD CO 1,447 217 0.07%
102 OSI SYSTEMS INC COM 5,314 355 0.12%
103 ORACLE CORP 28,032 1,133 0.38%
104 OFFICE DEPOT INC 12,254 70 0.02%
105 OCH ZIFF CAP MGMT GROUP 18,269 252 0.08%
106 Novatel Wireless Inc 12,139 25 0.01%
107 New Residential Investment Cor 25,000 155 0.05%
108 NOVARTIS A G 9,495 862 0.29%
109 NORTHROP GRUMMAN CORP 5,158 622 0.21%
110 NORTHEASTUTILITI 7,059 333 0.11%
111 NORFOLK SOUTHERN CORP 9,321 960 0.32%
112 NORDSTROM INC 4,458 302 0.10%
113 NEXTERA ENERGY INC 8,448 865 0.29%
114 NEWMONT CORP 52,706 1,338 0.45%
115 NAVIDEA BIOPHARM INC 45,535 67 0.02%
116 NATIONAL OILWELL VARCO INC 2,476 203 0.07%
117 NATIONAL GRID PLC ADR 12,559 933 0.31%
118 MYRIAD GENETICS INC 5,357 210 0.07%
119 MONSANTO CO NEW 2,169 270 0.09%
120 MONDELEZ INTL INC 11,306 429 0.14%
121 MOHAWK INDS INC 2,462 341 0.11%
122 MICROSOFT CORP 115,170 4,810 1.60%
123 MICRON TECHNOLOGY INC 6,387 211 0.07%
124 MICROCHIP TECHNOLOGY INC. 5,829 286 0.10%
125 METLIFE INC 6,076 344 0.11%
126 MERCK & CO INC 37,858 2,192 0.73%
127 MEDTRONIC INC 8,076 513 0.17%
128 MCKESSON CORP 1,804 337 0.11%
129 MCG CAPITAL CORP 36,000 141 0.05%
130 MCDONALDS CORP 31,198 3,137 1.05%
131 MASTERCARD INCORPORATED 5,717 419 0.14%
132 MARRIOTT VACATIONS WORLDWIDE C COM 6,879 403 0.13%
133 MARRIOTT INTL INC NEW 48,895 3,135 1.05%
134 MARATHON PETE CORP 5,564 436 0.15%
135 MARATHON OIL CORP 13,269 531 0.18%
136 MANNKIND CORP. 66,365 725 0.24%
137 MAIN STREET CAPITAL CORP 23,623 777 0.26%
138 MAGELLAN MIDSTREAM PRTNRS LP 2,479 208 0.07%
139 LUMEN TECHNOLOGIES INC 27,219 983 0.33%
140 LOWES COS INC 10,210 490 0.16%
141 LORILLARD 6,539 398 0.13%
142 LOCKHEED MARTIN CORP 1,744 280 0.09%
143 LINN ENERGY LLC UNIT LTD LIAB 17,300 557 0.19%
144 LINEAR TECHNOLOGY CORP 5,782 273 0.09%
145 LILLY ELI & CO 15,133 940 0.31%
146 L BRANDS INC 4,201 246 0.08%
147 KRAFT HEINZ CO COM 18,774 1,129 0.38%
148 KKR & CO L P DEL 22,102 535 0.18%
149 KINDER MORGAN INC DEL 11,841 430 0.14%
150 KIMBERLY CLARK CORP 11,853 1,320 0.44%
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