13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-16, with 174 holding rows worth $348,725,000.
- Accession
- 0001085146-14-001342
- Filer
- CIK 1612865
- Filed
- 2014-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 174 entries on the cover page, a total value of $348,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,725,000 with VALUE read as thousands by filing date, 13F file number 028-16201. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 91,044 | $32,604,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 184,143 | $23,812,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 443,450 | $17,298,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 620,690 | $16,361,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 93,605 | $13,976,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,723 | $12,868,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 34,106 | $11,464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,603 | $11,252,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,850 | $10,712,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,369 | $10,640,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,647 | $8,553,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,797 | $8,034,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,676 | $7,004,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 39,220 | $6,759,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,323 | $6,688,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,290 | $6,636,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 126,990 | $6,399,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,689 | $5,472,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,452 | $4,808,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 73,459 | $4,788,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,538 | $4,188,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,340 | $3,816,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,237 | $3,408,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 114,950 | $3,330,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 103,972 | $3,063,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,751 | $3,044,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 37,352 | $2,984,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,118 | $2,898,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,081 | $2,816,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,861 | $2,688,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,448 | $2,505,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,730 | $2,424,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,430 | $2,284,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 18,786 | $2,271,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,064 | $2,048,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,018 | $1,936,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,019 | $1,876,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,747 | $1,810,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 63,656 | $1,806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,452 | $1,764,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,873 | $1,740,000 | thousands by filing date | |
| 38259p508 | COM | 1,083 | $1,704,000 | thousands by filing date | ||
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,633 | $1,688,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,064 | $1,632,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,367 | $1,569,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,686 | $1,563,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,869 | $1,536,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,797 | $1,500,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,842 | $1,212,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,135 | $1,172,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 57,332 | $1,161,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,122 | $1,158,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,533 | $1,112,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,344 | $1,083,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,768 | $1,060,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,190 | $1,056,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,121 | $1,038,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 50,530 | $971,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,137 | $933,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,154 | $927,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,702 | $900,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,349 | $894,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 36,218 | $894,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,899 | $885,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,401 | $880,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,564 | $846,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,818 | $837,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,584 | $807,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,623 | $778,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,822 | $774,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,917 | $740,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 29,587 | $740,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 66,365 | $727,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 6,706 | $724,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 66,610 | $659,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 12,049 | $656,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,813 | $652,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,977 | $640,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 36,368 | $616,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 26,107 | $612,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 52,616 | $598,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,412 | $596,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,978 | $591,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,652 | $576,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,775 | $572,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,469 | $572,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,023 | $538,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 22,102 | $538,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,842 | $536,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 23,400 | $529,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 913 | $512,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,783 | $507,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,242 | $501,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 18,269 | $500,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,672 | $480,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,936 | $476,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,183 | $474,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,267 | $470,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 352 | $450,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,339 | $436,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,207 | $436,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 35,431 | $412,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,215 | $408,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,885 | $404,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,097 | $384,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,357 | $378,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,945 | $368,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,262 | $366,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,629 | $363,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,189 | $359,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,422 | $357,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,565 | $356,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,575 | $354,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,554 | $351,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,477 | $351,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 827 | $345,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 777 | $339,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,698 | $336,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,307 | $324,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 15,000 | $323,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,751 | $312,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,707 | $300,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,426 | $294,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,939 | $286,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,622 | $286,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,223 | $276,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 8,184 | $274,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,674 | $270,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,142 | $266,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,111 | $264,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,721 | $261,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 28,793 | $260,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,334 | $253,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,299 | $252,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 909 | $252,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,329 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,684 | $251,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 7,751 | $250,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 293 | $248,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 915 | $246,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 22,159 | $241,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 2,694 | $238,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,167 | $234,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,252 | $232,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,266 | $228,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,191 | $219,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,741 | $216,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,150 | $216,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 10,935 | $214,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,881 | $212,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,310 | $207,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 7,685 | $204,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 10,557 | $204,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,147 | $202,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,283 | $201,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,736 | $200,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,530 | $200,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 11,020 | $186,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,999 | $186,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 24,555 | $182,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 10,880 | $160,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 25,000 | $158,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 36,000 | $141,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,675 | $138,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 22,128 | $121,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,462 | $104,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 31,648 | $101,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 12,600 | $90,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 45,535 | $67,000 | thousands by filing date | |
| PACIFIC BOOKER MINERALS INC | 69403R108 | COM | 12,000 | $59,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 25,400 | $32,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 12,239 | $23,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 16,636 | $15,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592200 | CMN | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001342 | this filing | 2014-07-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001612865-14-000012 | base | 2014-07-17 | acceptance time not in the bulk data set |