Stratos Wealth Partners

Stratos Wealth Partners as of June 30, 2014

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 315 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $9.2M 99k 93.16
Exxon Mobil Corporation (XOM) 3.0 $9.2M 91k 100.72
Fs Investment Corporation 2.4 $7.1M 665k 10.65
At&t (T) 2.2 $6.5M 184k 35.37
Johnson & Johnson (JNJ) 1.6 $4.9M 47k 104.41
Microsoft Corporation (MSFT) 1.6 $4.8M 115k 41.76
Wells Fargo & Company (WFC) 1.4 $4.2M 80k 52.60
Verizon Communications (VZ) 1.3 $3.9M 80k 48.93
Vanguard Growth ETF (VUG) 1.3 $3.8M 39k 98.90
iShares S&P MidCap 400 Index (IJH) 1.2 $3.6M 25k 143.08
PowerShares DWA Technical Ldrs Pf 1.2 $3.6M 92k 39.01
Vanguard Small-Cap Growth ETF (VBK) 1.2 $3.5M 28k 127.38
PowerShares DWA Devld Markt Tech 1.2 $3.5M 133k 26.37
Philip Morris International (PM) 1.1 $3.4M 40k 84.35
Altria (MO) 1.1 $3.4M 81k 41.87
ConocoPhillips (COP) 1.1 $3.3M 39k 85.95
McDonald's Corporation (MCD) 1.1 $3.1M 31k 100.55
Marriott International (MAR) 1.1 $3.1M 49k 64.12
SPDR Gold Trust (GLD) 1.1 $3.1M 25k 128.02
General Electric Company 1.0 $3.1M 117k 26.33
Qualcomm (QCOM) 1.0 $3.1M 39k 79.48
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 53k 57.69
Procter & Gamble Company (PG) 1.0 $2.9M 37k 78.71
Directv 1.0 $2.9M 34k 84.92
Walt Disney Company (DIS) 0.9 $2.8M 32k 85.91
International Business Machines (IBM) 0.9 $2.8M 15k 181.12
Chevron Corporation (CVX) 0.9 $2.7M 21k 130.79
Pepsi (PEP) 0.9 $2.7M 30k 89.58
Royal Dutch Shell 0.9 $2.6M 32k 82.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $2.5M 22k 115.33
Health Care REIT 0.8 $2.5M 39k 62.72
CVS Caremark Corporation (CVS) 0.8 $2.4M 32k 75.55
People's United Financial 0.8 $2.4M 156k 15.17
Bristol Myers Squibb (BMY) 0.8 $2.4M 49k 48.57
Intel Corporation (INTC) 0.8 $2.3M 75k 30.92
Cisco Systems (CSCO) 0.8 $2.3M 92k 24.77
Merck & Co (MRK) 0.7 $2.2M 38k 57.90
Ford Motor Company (F) 0.7 $2.1M 124k 17.20
Duke Energy (DUK) 0.7 $2.1M 29k 74.14
Powershares Active Mng Etf T s^p500 dwnhdge 0.7 $2.1M 75k 28.37
Barclays Bk Plc s^p 500 veqtor 0.7 $2.1M 14k 149.28
Schlumberger (SLB) 0.7 $2.0M 17k 118.18
Southern Company (SO) 0.7 $2.1M 45k 45.29
Pfizer (PFE) 0.7 $2.0M 66k 29.71
Kellogg Company (K) 0.7 $2.0M 30k 65.65
Berkshire Hathaway (BRK.B) 0.6 $1.8M 14k 126.75
Coca-Cola Company (KO) 0.6 $1.8M 43k 42.13
Facebook Inc cl a (META) 0.6 $1.8M 26k 67.46
Commercial Metals Company (CMC) 0.6 $1.7M 97k 17.32
Goodyear Tire & Rubber Company (GT) 0.6 $1.6M 59k 27.80
Royal Dutch Shell 0.6 $1.6M 19k 87.08
PowerShares DB Oil Fund 0.6 $1.7M 54k 30.71
Amgen (AMGN) 0.5 $1.6M 14k 118.64
Vodafone Group New Adr F (VOD) 0.5 $1.6M 48k 33.51
Seadrill 0.5 $1.5M 37k 39.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.4M 12k 119.40
3M Company (MMM) 0.5 $1.3M 9.3k 143.25
Newmont Mining Corporation (NEM) 0.5 $1.3M 53k 25.39
Washington Real Estate Investment Trust (ELME) 0.5 $1.4M 52k 26.00
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 12k 111.36
V.F. Corporation (VFC) 0.4 $1.3M 21k 63.36
Realty Income (O) 0.4 $1.3M 30k 44.33
Powershares DB Base Metals Fund 0.4 $1.3M 78k 16.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.3M 26k 50.53
Gilead Sciences (GILD) 0.4 $1.3M 15k 82.93
Central Fd Cda Ltd cl a 0.4 $1.3M 90k 14.51
BP (BP) 0.4 $1.2M 24k 52.83
PPG Industries (PPG) 0.4 $1.3M 6.0k 210.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.3M 11k 113.45
R.R. Donnelley & Sons Company 0.4 $1.2M 73k 16.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 31k 39.93
Express Scripts Holding 0.4 $1.2M 18k 69.30
Wal-Mart Stores (WMT) 0.4 $1.2M 16k 75.11
Abbvie (ABBV) 0.4 $1.2M 21k 56.59
CBS Corporation 0.4 $1.2M 19k 62.19
iShares Silver Trust (SLV) 0.4 $1.2M 57k 20.19
Via 0.4 $1.1M 13k 86.73
International Game Technology 0.4 $1.1M 72k 15.92
AFLAC Incorporated (AFL) 0.4 $1.1M 18k 62.06
Oracle Corporation (ORCL) 0.4 $1.1M 28k 40.42
Kraft Foods 0.4 $1.1M 19k 60.14
Phillips 66 (PSX) 0.4 $1.1M 14k 80.22
Expeditors International of Washington (EXPD) 0.4 $1.1M 25k 44.16
Reynolds American 0.4 $1.1M 18k 60.15
Windstream Hldgs 0.3 $1.0M 104k 9.98
United Technologies Corporation 0.3 $1.0M 8.8k 115.84
Xerox Corporation 0.3 $1.0M 82k 12.45
CenturyLink 0.3 $983k 27k 36.11
GlaxoSmithKline 0.3 $990k 19k 53.57
Norfolk Southern (NSC) 0.3 $960k 9.3k 102.99
General Dynamics Corporation (GD) 0.3 $950k 8.1k 117.33
Eli Lilly & Co. (LLY) 0.3 $940k 15k 62.12
Emerson Electric (EMR) 0.3 $933k 14k 66.59
National Grid 0.3 $933k 13k 74.29
AstraZeneca (AZN) 0.3 $891k 12k 74.37
Big Lots (BIGGQ) 0.3 $914k 20k 45.70
SCANA Corporation 0.3 $911k 17k 54.07
Home Depot (HD) 0.3 $861k 11k 80.55
Dominion Resources (D) 0.3 $884k 12k 71.70
Union Pacific Corporation (UNP) 0.3 $871k 8.7k 99.90
E.I. du Pont de Nemours & Company 0.3 $868k 13k 65.49
Novartis (NVS) 0.3 $862k 9.5k 90.78
Nextera Energy (NEE) 0.3 $865k 8.4k 102.39
Yahoo! 0.3 $859k 24k 35.33
Walgreen Company 0.3 $844k 11k 73.81
Genuine Parts Company (GPC) 0.3 $805k 9.2k 87.81
Honeywell International (HON) 0.3 $801k 8.6k 93.16
Boeing Company (BA) 0.3 $771k 6.1k 127.37
PPL Corporation (PPL) 0.3 $791k 22k 35.36
Carriage Services (CSV) 0.3 $769k 45k 17.19
Main Street Capital Corporation (MAIN) 0.3 $777k 24k 32.89
Eaton (ETN) 0.3 $766k 10k 76.94
Caterpillar (CAT) 0.2 $741k 6.8k 108.65
Automatic Data Processing (ADP) 0.2 $747k 9.4k 79.60
American Electric Power Company (AEP) 0.2 $760k 14k 55.86
Campbell Soup Company (CPB) 0.2 $710k 16k 45.78
Halliburton Company (HAL) 0.2 $734k 10k 70.99
MannKind Corporation 0.2 $725k 66k 10.92
Bank of America Corporation (BAC) 0.2 $695k 45k 15.56
Yum! Brands (YUM) 0.2 $686k 8.5k 81.16
General Mills (GIS) 0.2 $688k 13k 52.60
Citigroup (C) 0.2 $686k 15k 47.21
Raytheon Company 0.2 $656k 7.1k 92.66
TICC Capital 0.2 $665k 67k 9.98
Northrop Grumman Corporation (NOC) 0.2 $622k 5.2k 120.59
Spectra Energy 0.2 $631k 15k 42.13
J.M. Smucker Company (SJM) 0.2 $638k 6.0k 107.05
EMC Corporation 0.2 $586k 22k 26.30
Spirit Realty reit 0.2 $597k 53k 11.35
Annaly Capital Management 0.2 $577k 51k 11.38
Abbott Laboratories (ABT) 0.2 $581k 14k 40.80
Sigma-Aldrich Corporation 0.2 $569k 5.6k 101.46
Gap (GAP) 0.2 $580k 14k 41.56
Linn Energy 0.2 $557k 17k 32.20
U.S. Bancorp (USB) 0.2 $551k 13k 43.43
American Express Company (AXP) 0.2 $551k 5.8k 94.46
PNC Financial Services (PNC) 0.2 $553k 6.2k 89.18
Baxter International (BAX) 0.2 $529k 7.4k 71.92
FirstEnergy (FE) 0.2 $553k 16k 34.75
UnitedHealth (UNH) 0.2 $533k 6.5k 81.44
Freeport-McMoRan Copper & Gold (FCX) 0.2 $541k 15k 36.57
Google 0.2 $542k 919.00 589.77
Marathon Oil Corporation (MRO) 0.2 $531k 13k 40.02
KKR & Co 0.2 $535k 22k 24.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $533k 11k 49.88
Sunedison 0.2 $531k 23k 22.69
Costco Wholesale Corporation (COST) 0.2 $513k 4.4k 116.19
CSX Corporation (CSX) 0.2 $496k 16k 30.73
Cardinal Health (CAH) 0.2 $524k 7.7k 68.18
Paychex (PAYX) 0.2 $511k 12k 41.52
Dow Chemical Company 0.2 $498k 9.7k 51.37
Medtronic 0.2 $513k 8.1k 63.52
Deere & Company (DE) 0.2 $501k 5.6k 89.96
Staples 0.2 $505k 47k 10.83
Williams Companies (WMB) 0.2 $517k 8.9k 58.03
HCP 0.2 $502k 12k 41.40
Clearbridge Energy M 0.2 $518k 17k 29.92
Google Inc Class C 0.2 $516k 897.00 575.25
Goldman Sachs (GS) 0.2 $471k 2.8k 167.32
Hewlett-Packard Company 0.2 $488k 15k 33.45
Lowe's Companies (LOW) 0.2 $490k 10k 47.99
Visa (V) 0.2 $477k 2.3k 211.25
Amazon (AMZN) 0.2 $483k 1.5k 323.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $478k 4.6k 103.69
Comcast Corporation (CMCSA) 0.1 $446k 8.3k 53.45
Starbucks Corporation (SBUX) 0.1 $444k 5.7k 77.43
Bce (BCE) 0.1 $435k 9.6k 45.39
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $452k 4.6k 98.97
iShares Gold Trust 0.1 $438k 34k 12.98
Vanguard REIT ETF (VNQ) 0.1 $446k 6.0k 74.79
Marathon Petroleum Corp (MPC) 0.1 $436k 5.6k 78.36
Chambers Str Pptys 0.1 $439k 55k 8.03
MasterCard Incorporated (MA) 0.1 $419k 5.7k 73.29
BB&T Corporation 0.1 $423k 11k 39.26
Colgate-Palmolive Company (CL) 0.1 $433k 6.4k 67.78
Diageo (DEO) 0.1 $431k 3.4k 127.36
Praxair 0.1 $416k 3.1k 133.29
Exelon Corporation (EXC) 0.1 $426k 12k 36.47
Alliance Data Systems Corporation (BFH) 0.1 $408k 1.4k 281.57
Celgene Corporation 0.1 $424k 4.9k 85.80
Unilever (UL) 0.1 $425k 9.4k 45.22
Central Gold-Trust 0.1 $432k 9.1k 47.46
Kinder Morgan (KMI) 0.1 $430k 12k 36.31
Mondelez Int (MDLZ) 0.1 $429k 11k 37.94
Polaris Industries (PII) 0.1 $381k 2.9k 130.93
Public Service Enterprise (PEG) 0.1 $391k 9.6k 40.76
IDEX Corporation (IEX) 0.1 $389k 4.8k 80.67
Lorillard 0.1 $398k 6.5k 60.87
Coca-cola Enterprises 0.1 $387k 8.1k 47.68
Marriott Vacations Wrldwde Cp (VAC) 0.1 $403k 6.9k 58.58
Columbia Ppty Tr 0.1 $379k 15k 26.01
Huntington Bancshares Incorporated (HBAN) 0.1 $355k 37k 9.54
Cognizant Technology Solutions (CTSH) 0.1 $351k 7.1k 49.39
SYSCO Corporation (SYY) 0.1 $369k 10k 37.06
International Paper Company (IP) 0.1 $364k 7.2k 50.70
ConAgra Foods (CAG) 0.1 $367k 12k 29.62
Sinclair Broadcast 0.1 $348k 10k 34.80
Rite Aid Corporation 0.1 $348k 48k 7.21
OSI Systems (OSIS) 0.1 $355k 5.3k 66.80
Tim Hortons Inc Com Stk 0.1 $367k 6.7k 54.75
Hercules Technology Growth Capital (HTGC) 0.1 $368k 23k 16.16
3D Systems Corporation (DDD) 0.1 $371k 6.2k 59.94
PowerShares DB Agriculture Fund 0.1 $371k 14k 27.37
American Realty Capital Prop 0.1 $374k 30k 12.64
First Tr Inter Duration Pfd & Income (FPF) 0.1 $356k 16k 22.86
Northeast Utilities System 0.1 $333k 7.1k 47.17
Waste Management (WM) 0.1 $318k 7.1k 44.51
United Parcel Service (UPS) 0.1 $332k 3.2k 103.49
Mohawk Industries (MHK) 0.1 $341k 2.5k 138.51
Mylan 0.1 $330k 6.5k 50.87
Aetna 0.1 $322k 4.0k 80.97
Becton, Dickinson and (BDX) 0.1 $331k 2.8k 118.64
McKesson Corporation (MCK) 0.1 $337k 1.8k 186.81
Anadarko Petroleum Corporation 0.1 $326k 3.0k 109.69
Shire 0.1 $318k 1.3k 236.08
EOG Resources (EOG) 0.1 $330k 2.8k 116.48
MetLife (MET) 0.1 $344k 6.1k 56.62
PowerShares QQQ Trust, Series 1 0.1 $334k 3.6k 93.90
Covidien 0.1 $315k 3.5k 90.13
Apollo Global Management 'a' 0.1 $325k 12k 27.84
Ensco Plc Shs Class A 0.1 $317k 5.7k 55.65
First Tr Mlp & Energy Income 0.1 $323k 15k 21.53
Microchip Technology (MCHP) 0.1 $286k 5.8k 49.07
Nordstrom (JWN) 0.1 $302k 4.5k 67.74
Valero Energy Corporation (VLO) 0.1 $292k 5.8k 50.56
Clorox Company (CLX) 0.1 $287k 3.1k 91.52
Amphenol Corporation (APH) 0.1 $310k 3.2k 96.63
Baidu (BIDU) 0.1 $309k 1.7k 185.92
Key (KEY) 0.1 $308k 21k 14.37
FirstMerit Corporation 0.1 $313k 16k 19.70
Prospect Capital Corporation (PSEC) 0.1 $290k 27k 10.77
Jp Morgan Alerian Mlp Index 0.1 $310k 5.9k 52.44
Tahoe Resources 0.1 $295k 11k 26.22
Retail Properties Of America 0.1 $287k 19k 15.41
Healthcare Tr Amer Inc cl a 0.1 $313k 26k 11.99
Sprint 0.1 $310k 36k 8.54
Time Warner 0.1 $271k 3.8k 70.61
Monsanto Company 0.1 $270k 2.2k 124.48
W.W. Grainger (GWW) 0.1 $282k 1.1k 257.77
Lockheed Martin Corporation (LMT) 0.1 $280k 1.7k 160.55
Texas Instruments Incorporated (TXN) 0.1 $262k 5.4k 48.30
Linear Technology Corporation 0.1 $273k 5.8k 47.22
Sempra Energy (SRE) 0.1 $274k 2.6k 104.82
Pioneer Natural Resources 0.1 $276k 1.2k 229.62
Cliffs Natural Resources 0.1 $274k 18k 15.40
Chicago Bridge & Iron Company 0.1 $281k 4.1k 68.30
Wendy's/arby's Group (WEN) 0.1 $267k 31k 8.59
Cys Investments 0.1 $260k 29k 9.03
Aon 0.1 $273k 3.0k 90.31
Johnson Controls 0.1 $232k 4.6k 50.10
Alcoa 0.1 $251k 17k 14.80
Allergan 0.1 $234k 1.4k 169.32
Allstate Corporation (ALL) 0.1 $252k 4.3k 58.95
Baker Hughes Incorporated 0.1 $237k 3.2k 74.43
Biogen Idec (BIIB) 0.1 $254k 804.00 315.92
FactSet Research Systems (FDS) 0.1 $248k 2.1k 119.06
Och-Ziff Capital Management 0.1 $252k 18k 13.79
Vanguard Natural Resources 0.1 $249k 7.8k 32.12
Alliant Techsystems 0.1 $236k 1.8k 134.01
B&G Foods (BGS) 0.1 $235k 7.2k 32.79
Tesla Motors (TSLA) 0.1 $235k 977.00 240.53
Western Asset Managed Municipals Fnd (MMU) 0.1 $253k 19k 13.09
Tortoise MLP Fund 0.1 $243k 8.2k 29.69
L Brands 0.1 $246k 4.2k 58.56
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $242k 22k 10.92
Bank of New York Mellon Corporation (BK) 0.1 $203k 5.4k 37.65
Archer Daniels Midland Company (ADM) 0.1 $203k 4.6k 43.90
Adobe Systems Incorporated (ADBE) 0.1 $213k 2.9k 73.86
National-Oilwell Var 0.1 $203k 2.5k 81.99
Air Products & Chemicals (APD) 0.1 $216k 1.7k 128.34
WellPoint 0.1 $214k 2.0k 108.19
Wisconsin Energy Corporation 0.1 $216k 4.5k 48.37
Hershey Company (HSY) 0.1 $209k 2.1k 97.80
Frontier Communications 0.1 $203k 35k 5.87
PowerShares DB Com Indx Trckng Fund 0.1 $205k 7.7k 26.68
Micron Technology (MU) 0.1 $211k 6.4k 33.04
American Capital 0.1 $217k 14k 15.34
Edison International (EIX) 0.1 $213k 3.7k 57.74
Enterprise Products Partners (EPD) 0.1 $214k 2.7k 78.22
British American Tobac (BTI) 0.1 $224k 1.9k 120.82
Myriad Genetics (MYGN) 0.1 $210k 5.4k 39.20
Panera Bread Company 0.1 $217k 1.4k 149.97
Rockwell Automation (ROK) 0.1 $223k 1.8k 125.35
WD-40 Company (WDFC) 0.1 $206k 2.7k 75.29
Magellan Midstream Partners 0.1 $208k 2.5k 83.90
Blackrock Kelso Capital 0.1 $211k 23k 9.12
iShares S&P 100 Index (OEF) 0.1 $212k 2.5k 86.50
Vanguard Emerging Markets ETF (VWO) 0.1 $222k 5.2k 42.99
Golub Capital BDC (GBDC) 0.1 $214k 12k 17.40
Triangle Capital Corporation 0.1 $213k 7.5k 28.29
PowerShares DWA Emerg Markts Tech 0.1 $213k 12k 18.59
Whiting Usa Trust 0.1 $224k 18k 12.73
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $198k 16k 12.16
THL Credit 0.1 $192k 14k 14.17
Galectin Therapeutics (GALT) 0.1 $180k 13k 13.95
Eaton Vance Mun Income Term Tr (ETX) 0.1 $186k 11k 16.88
MCG Capital Corporation 0.1 $141k 36k 3.92
New Residential Invt 0.1 $155k 25k 6.20
Walter Energy 0.0 $121k 22k 5.48
Sirius Xm Holdings 0.0 $109k 32k 3.43
Chimera Investment Corporation 0.0 $100k 32k 3.17
Pengrowth Energy Corp 0.0 $90k 13k 7.14
Ambev Sa- (ABEV) 0.0 $89k 13k 7.02
Earthlink Holdings 0.0 $93k 25k 3.79
Office Depot 0.0 $70k 12k 5.71
ARMOUR Residential REIT 0.0 $49k 11k 4.32
Pacific Booker Minerals (BKM) 0.0 $59k 12k 4.92
Zynga 0.0 $53k 16k 3.24
Neoprobe 0.0 $67k 46k 1.47
Novatel Wireless 0.0 $25k 12k 2.06
CAMAC Energy 0.0 $15k 21k 0.73
Inuvo (INUV) 0.0 $16k 17k 0.96
Great Panther Silver 0.0 $32k 25k 1.28
First Sec Group 0.0 $28k 13k 2.13
Euroseas 0.0 $12k 10k 1.20