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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
201 NEXTERA ENERGY INC 8,448 865 0.29%
202 NORDSTROM INC 4,458 302 0.10%
203 NORFOLK SOUTHERN CORP 9,321 960 0.32%
204 NORTHEASTUTILITI 7,059 333 0.11%
205 NORTHROP GRUMMAN CORP 5,158 622 0.21%
206 NOVARTIS A G 9,495 862 0.29%
207 National Australia Bank ADR 6,487 330 0.11%
208 Navidea Biopharm Inc 45,535 67 0.02%
209 New Residential Investment Cor 25,000 155 0.05%
210 Novatel Wireless Inc 12,139 25 0.01%
211 OCH-ZIFF CAP MGMT GROUP CL A SHS 18,269 252 0.08%
212 OFFICE DEPOT INC 12,254 70 0.02%
213 ORACLE CORP 28,032 1,133 0.38%
214 OSI SYSTEMS INC COM 5,314 355 0.12%
215 PANERA BREAD CO 1,447 217 0.07%
216 PAYCHEX INC 12,306 511 0.17%
217 PENGROWTH ENERGY CORP 12,600 90 0.03%
218 PEOPLES UNITED FINANCIAL INC 155,601 2,360 0.79%
219 PEPSICO INC 30,442 2,727 0.91%
220 PFIZER INC 66,105 1,964 0.66%
221 PHILIP MORRIS INTL INC 40,377 3,406 1.14%
222 PHILLIPS 66 13,700 1,099 0.37%
223 PIONEER NAT RES CO 1,202 276 0.09%
224 PNC FINL SVCS GROUP INC 6,201 553 0.18%
225 POLARIS INDS INC 2,910 381 0.13%
226 POWERSHARES ACTIVE MNG ETF T 74,704 2,119 0.71%
227 POWERSHARES DB CMDTY IDX TRA 7,685 205 0.07%
228 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 78,050 1,325 0.44%
229 POWERSHARES ETF TRUST 92,166 3,595 1.20%
230 POWERSHARES ETF TRUST II 11,459 213 0.07%
231 POWERSHARES ETF TRUST II 133,081 3,509 1.17%
232 POWERSHARES QQQ TRUST 3,557 334 0.11%
233 POWERSHS DB MULTI SECT COMM 13,553 371 0.12%
234 POWERSHS DB MULTI SECT COMM 53,732 1,650 0.55%
235 PPG INDS INC 5,988 1,259 0.42%
236 PPL CORP 22,367 791 0.26%
237 PRAXAIR INC 3,121 416 0.14%
238 PROCTER AND GAMBLE CO 36,641 2,884 0.96%
239 PROSPECT CAPITAL CORPORATION 26,939 290 0.10%
240 PUBLIC SVC ENTERPRISE GRP IN 9,592 391 0.13%
241 Pacific Booker Minerals Inc 12,000 59 0.02%
242 QUALCOMM INC 38,663 3,073 1.02%
243 RAYTHEON CO 7,080 656 0.22%
244 REALTY INCOME CORP 29,573 1,311 0.44%
245 RETAIL PPTYS AMER INC CL A 18,622 287 0.10%
246 REYNOLDS AMERICAN INC 18,038 1,085 0.36%
247 RITE AID CORP 48,246 348 0.12%
248 ROCKWELL AUTOMATION INC 1,779 223 0.07%
249 ROYAL DUTCH SHELL PLC 31,576 2,597 0.87%
250 ROYAL DUTCH SHELL PLC 18,914 1,647 0.55%
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