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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
251 RR DONNELLEY & SONS CO 72,616 1,232 0.41%
252 SCANA 16,848 911 0.30%
253 SCHLUMBERGER LTD 17,135 2,025 0.68%
254 SEADRILL LIMITED 37,344 1,490 0.50%
255 SEMPRA ENERGY 2,614 274 0.09%
256 SHIRE PLC 1,347 318 0.11%
257 SIGMA ALDRICH 5,608 569 0.19%
258 SINCLAIR BROADCAST GROUP INC 10,000 348 0.12%
259 SIRIUS XM HOLDINGS INC 31,799 109 0.04%
260 SMUCKER J M CO 5,960 638 0.21%
261 SOUTHERN CO 45,330 2,053 0.68%
262 SPDR GOLD TR 24,519 3,139 1.05%
263 SPDR SER TR 25,926 1,310 0.44%
264 SPIRIT RLTY CAP INC NEW 52,616 597 0.20%
265 SPRINT CORP 36,282 310 0.10%
266 STAPLES INC 46,631 505 0.17%
267 STARBUCKS CORP 5,734 444 0.15%
268 SYSCO CORP 9,956 369 0.12%
269 Spectra Energy Corp Com 14,976 631 0.21%
270 SunEdison Inc 23,400 531 0.18%
271 TAHOE RES INC 11,250 295 0.10%
272 TESLA INC 977 235 0.08%
273 TEXAS INSTRS INC 5,424 262 0.09%
274 THL CR INC 13,550 192 0.06%
275 TICC CAPITAL CORP 66,610 665 0.22%
276 TIM HORTONS INC 6,703 367 0.12%
277 TIME WARNER INC 3,838 271 0.09%
278 TORTOISE MLP FD INCORPORATED 8,184 243 0.08%
279 TRIANGLE CAPITAL CORPORATION 7,530 213 0.07%
280 UNILEVER PLC 9,398 425 0.14%
281 UNION PAC CORP 8,719 871 0.29%
282 UNITED PARCEL SERVICE INC 3,208 332 0.11%
283 UNITED TECHNOLOGIES CORP 8,831 1,023 0.34%
284 UNITEDHEALTH GROUP INC 6,545 533 0.18%
285 US BANCORP DEL 12,688 551 0.18%
286 V F CORP 20,770 1,316 0.44%
287 VALERO ENERGY CORP NEW 5,775 292 0.10%
288 VANGUARD INDEX FDS 38,644 3,822 1.27%
289 VANGUARD INDEX FDS 5,963 446 0.15%
290 VANGUARD INDEX FDS 27,727 3,532 1.18%
291 VANGUARD INTL EQUITY INDEX F 5,164 222 0.07%
292 VANGUARD NAT RES LLC COM UNIT 7,751 249 0.08%
293 VERIZON COMMUNICATIONS INC 79,601 3,895 1.30%
294 VIACOM INC NEW 13,237 1,148 0.38%
295 VISA INC 2,258 477 0.16%
296 VODAFONE GROUP PLC NEW 48,397 1,622 0.54%
297 VOYA GLBL ADV & PREM OPP FD 16,283 198 0.07%
298 WAL-MART STORES INC 16,136 1,212 0.40%
299 WALTER ENERGY INC COM 22,100 121 0.04%
300 WASHINGTON REAL ESTATE INVT 51,960 1,351 0.45%
Page 6 of 7