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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
1 BIOGEN INC 804 254 0.08%
2 GOOGLE INC 897 516 0.17%
3 ISHARES NASDAQ BIOTECHNOLOGY ETF 919 542 0.18%
4 TESLA INC 977 235 0.08%
5 GRAINGER W W INC 1,094 282 0.09%
6 PIONEER NAT RES CO 1,202 276 0.09%
7 SHIRE PLC 1,347 318 0.11%
8 Allergan plc 1,382 234 0.08%
9 PANERA BREAD CO 1,447 217 0.07%
10 ALLIANCE DATA SYSTEMS CORP 1,449 408 0.14%
11 AMAZON COM INC 1,491 483 0.16%
12 BAIDU INC 1,662 309 0.10%
13 AIR PRODS & CHEMS INC 1,683 216 0.07%
14 LOCKHEED MARTIN CORP 1,744 280 0.09%
15 ALLIANT TECHSYSTEM 1,761 236 0.08%
16 ROCKWELL AUTOMATION INC 1,779 223 0.07%
17 MCKESSON CORP 1,804 337 0.11%
18 BRITISH AMERN TOB PLC 1,854 224 0.07%
19 Anthem, Inc. 1,978 214 0.07%
20 FACTSET RESH SYS INC 2,083 248 0.08%
21 HERSHEY CO 2,137 209 0.07%
22 MONSANTO CO NEW 2,169 270 0.09%
23 VISA INC 2,258 477 0.16%
24 ISHARES TRUST S&P 100 ETF 2,451 212 0.07%
25 MOHAWK INDS 2,462 341 0.11%
26 NATIONAL OILWELL VARCO INC 2,476 203 0.07%
27 MAGELLAN MIDSTREAM PRTNRS LP 2,479 208 0.07%
28 SEMPRA ENERGY 2,614 274 0.09%
29 WD-40 CO 2,736 206 0.07%
30 ENTERPRISE PRODS PARTNERS L 2,736 214 0.07%
31 BECTON DICKINSON & CO 2,790 331 0.11%
32 GOLDMAN SACHS GROUP INC 2,815 471 0.16%
33 EOG RES INC 2,833 330 0.11%
34 ADOBE INC 2,884 213 0.07%
35 POLARIS INDS INC 2,910 381 0.13%
36 ANADARKO PETE CORP 2,972 326 0.11%
37 AON PLC 3,023 273 0.09%
38 PRAXAIR INC 3,121 416 0.14%
39 CLOROX CO DEL 3,136 287 0.10%
40 BAKER HUGHES INC 3,184 237 0.08%
41 AMPHENOL CORP NEW 3,208 310 0.10%
42 UNITED PARCEL SERVICE INC 3,208 332 0.11%
43 DIAGEO P L C 3,384 431 0.14%
44 COVIDIEN PLC 3,495 315 0.11%
45 POWERSHARES QQQ TRUST 3,557 334 0.11%
46 EDISON INTL 3,689 213 0.07%
47 TIME WARNER INC 3,838 271 0.09%
48 AETNA INC NEW 3,977 322 0.11%
49 CHICAGO BRIDGE & IRON CO N V 4,114 281 0.09%
50 L BRANDS INC 4,201 246 0.08%
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