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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 (2016Q2)
Original 13F HR (0001612865-16-000014) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
251 MORGAN STANLEY 7,847 204 0.02%
252 MONSANTO CO NEW 17,744 1,835 0.14%
253 MONOGRAM RESIDENTIAL TR INC 32,250 329 0.02%
254 MONDELEZ INTL INC 24,755 1,127 0.08%
255 MOHAWK INDS INC 4,536 861 0.06%
256 MICROSOFT CORP 103,954 5,319 0.39%
257 MICROCHIP TECHNOLOGY INC. 36,782 1,867 0.14%
258 MFS SPL VALUE TR 16,000 88 0.01%
259 MFS HIGH YIELD MUN TR 12,000 59 0.00%
260 METLIFE INC 28,539 1,137 0.08%
261 MERCK & CO INC 40,996 2,362 0.18%
262 MEDICAL PPTYS TRUST INC 27,932 425 0.03%
263 MCKESSON CORP 1,952 364 0.03%
264 MCDONALDS CORP 37,142 4,470 0.33%
265 MASTERCARD INCORPORATED 6,726 592 0.04%
266 MARRIOTT VACATIONS WORLDWIDE C COM 6,514 446 0.03%
267 MARRIOTT INTL INC NEW 43,712 2,905 0.22%
268 MARKEL CORP 448 427 0.03%
269 MARATHON PETE CORP 16,766 636 0.05%
270 MARATHON OIL CORP 23,866 358 0.03%
271 MANULIFE FINL CORP 18,905 258 0.02%
272 MANNKIND CORP. 45,677 53 0.00%
273 MAIN STREET CAPITAL CORP 35,404 1,163 0.09%
274 MAGELLAN MIDSTREAM PRTNRS LP 13,555 1,030 0.08%
275 LUMEN TECHNOLOGIES INC 21,460 623 0.05%
276 LTC PPTYS INC COM 4,035 209 0.02%
277 LOWES COS INC 23,925 1,894 0.14%
278 LOCKHEED MARTIN CORP 4,246 1,054 0.08%
279 LINEAR TECHNOLOGY CORP 29,487 1,372 0.10%
280 LILLY ELI & CO 8,733 688 0.05%
281 LIBERTY ALL STAR EQUITY FUND SH BEN INT 20,079 101 0.01%
282 LABORATORY CORP AMER HLDGS 4,188 546 0.04%
283 L BRANDS INC 7,617 511 0.04%
284 KROGER CO 14,165 521 0.04%
285 KRAFT HEINZ CO 12,227 1,082 0.08%
286 KKR & CO L P DEL 24,207 299 0.02%
287 KITE RLTY GROUP TR 11,344 318 0.02%
288 KINDER MORGAN INC DEL 152,718 2,859 0.21%
289 KIMBERLY CLARK CORP 30,076 4,135 0.31%
290 KEYCORP NEW 27,450 303 0.02%
291 KELLOGG CO 12,341 1,008 0.07%
292 KCAP FINL INC 30,000 118 0.01%
293 JPMORGAN CHASE & CO 91,490 5,685 0.42%
294 JOHNSON CTLS INTL PLC 67,349 2,981 0.22%
295 JOHNSON & JOHNSON 91,932 11,151 0.83%
296 JETBLUE AIRWAYS CORP 13,001 215 0.02%
297 Ishares - Japan 15,402 177 0.01%
298 ITC HOLDINGS 5,281 247 0.02%
299 ISHARES TR GL TIMB FORE ETF 7,171 324 0.02%
300 ISHARES TR 3,068 455 0.03%
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