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 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 NEXTERA ENERGY INC 8,448 865 0.29%
102 NOVARTIS A G 9,495 862 0.29%
103 HOME DEPOT INC 10,689 861 0.29%
104 YAHOO INC 24,316 859 0.29%
105 Walgreens 11,435 844 0.28%
106 GENUINE PARTS CO 9,168 805 0.27%
107 HONEYWELL INTL INC 8,598 801 0.27%
108 PPL CORP 22,367 791 0.26%
109 MAIN STREET CAPITAL CORP 23,623 777 0.26%
110 BOEING CO 6,053 771 0.26%
111 Carriage Services Inc. 44,730 769 0.26%
112 EATON CORP PLC 9,956 766 0.26%
113 AMERICAN ELEC PWR INC 13,605 760 0.25%
114 AUTOMATIC DATA PROCESSING IN 9,384 747 0.25%
115 CATERPILLAR INC 6,820 741 0.25%
116 HALLIBURTON CO 10,339 734 0.24%
117 MANNKIND CORP. 66,365 725 0.24%
118 CAMPBELL SOUP CO 15,509 710 0.24%
119 BANK AMER CORP 44,678 695 0.23%
120 GENERAL MLS INC 13,081 688 0.23%
121 CITIGROUP INC 14,532 686 0.23%
122 YUM BRANDS INC 8,452 686 0.23%
123 TICC CAPITAL CORP 66,610 665 0.22%
124 RAYTHEON CO 7,080 656 0.22%
125 SMUCKER J M CO 5,960 638 0.21%
126 SPECTRA ENERGY CORP 14,976 631 0.21%
127 NORTHROP GRUMMAN CORP 5,158 622 0.21%
128 SPIRIT RLTY CAP INC NEW 52,616 597 0.20%
129 Agnico Eagle 22,280 586 0.20%
130 ABBOTT LABS 14,241 581 0.19%
131 GAP 13,955 580 0.19%
132 ANNALY CAP MGMT INC 50,707 577 0.19%
133 Sigma-Aldrich 5,608 569 0.19%
134 LINN ENERGY LLC UNIT LTD LIAB 17,300 557 0.19%
135 PNC FINL SVCS GROUP INC 6,201 553 0.18%
136 FIRSTENERGY CORP 15,915 553 0.18%
137 US BANCORP DEL 12,688 551 0.18%
138 AMERICAN EXPRESS CO 5,833 551 0.18%
139 ISHARES NASDAQ BIOTECHNOLOGY ETF 919 542 0.18%
140 FREEPORT-MCMORAN INC 14,792 541 0.18%
141 KKR & CO L P DEL 22,102 535 0.18%
142 UNITEDHEALTH GROUP INC 6,545 533 0.18%
143 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 10,685 533 0.18%
144 MARATHON OIL CORP 13,269 531 0.18%
145 SUNEDISON INC 23,400 531 0.18%
146 BAXTER INTL INC 7,355 529 0.18%
147 CARDINAL HEALTH INC 7,686 524 0.17%
148 CLEARBRIDGE ENERGY MLP FD INCORPORATED 17,311 518 0.17%
149 WILLIAMS COS INC DEL 8,909 517 0.17%
150 GOOGLE INC 897 516 0.17%
Page 3 of 7