Stratos Wealth Partners as of June 30, 2014
Portfolio Holdings for Stratos Wealth Partners
Stratos Wealth Partners holds 174 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.3 | $33M | 91k | 358.11 | |
| At&t (T) | 6.8 | $24M | 184k | 129.31 | |
| PowerShares DWA Technical Ldrs Pf | 5.0 | $17M | 444k | 39.01 | |
| PowerShares DWA Devld Markt Tech | 4.7 | $16M | 621k | 26.36 | |
| Barclays Bk Plc s^p 500 veqtor | 4.0 | $14M | 94k | 149.31 | |
| Verizon Communications (VZ) | 3.7 | $13M | 80k | 161.41 | |
| Directv | 3.3 | $12M | 34k | 336.13 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $11M | 54k | 209.91 | |
| SPDR Gold Trust (GLD) | 3.1 | $11M | 24k | 449.14 | |
| Cisco Systems (CSCO) | 3.0 | $11M | 92k | 115.19 | |
| Altria (MO) | 2.5 | $8.6M | 81k | 106.05 | |
| ConocoPhillips (COP) | 2.3 | $8.0M | 39k | 207.08 | |
| Duke Energy (DUK) | 2.0 | $7.0M | 29k | 244.25 | |
| Health Care REIT | 1.9 | $6.8M | 39k | 172.34 | |
| Merck & Co (MRK) | 1.9 | $6.7M | 38k | 174.52 | |
| Facebook Inc cl a (META) | 1.9 | $6.6M | 26k | 252.42 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.8 | $6.4M | 127k | 50.39 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $5.5M | 49k | 112.39 | |
| Express Scripts Holding | 1.4 | $4.8M | 20k | 247.17 | |
| PowerShares DB Oil Fund | 1.4 | $4.8M | 74k | 65.18 | |
| Oracle Corporation (ORCL) | 1.2 | $4.2M | 29k | 146.75 | |
| 3M Company (MMM) | 1.1 | $3.8M | 9.3k | 408.57 | |
| Via | 1.0 | $3.4M | 13k | 257.46 | |
| Powershares DB Base Metals Fund | 0.9 | $3.3M | 115k | 28.97 | |
| Windstream Hldgs | 0.9 | $3.1M | 104k | 29.46 | |
| Novartis (NVS) | 0.9 | $3.0M | 9.8k | 312.17 | |
| Seadrill | 0.9 | $3.0M | 37k | 79.89 | |
| Abbvie (ABBV) | 0.8 | $2.9M | 21k | 137.23 | |
| Eaton (ETN) | 0.8 | $2.8M | 10k | 279.34 | |
| SCANA Corporation | 0.8 | $2.7M | 17k | 159.42 | |
| Nextera Energy (NEE) | 0.7 | $2.5M | 8.4k | 296.52 | |
| Dominion Resources (D) | 0.7 | $2.4M | 13k | 190.42 | |
| GlaxoSmithKline | 0.7 | $2.3M | 19k | 117.55 | |
| Kraft Foods | 0.7 | $2.3M | 19k | 120.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.0M | 15k | 135.95 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 5.0k | 385.81 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 8.0k | 233.94 | |
| MasterCard Incorporated (MA) | 0.5 | $1.8M | 5.7k | 314.95 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.5 | $1.8M | 64k | 28.37 | |
| Spdr Series Trust cmn (HYMB) | 0.5 | $1.8M | 32k | 56.09 | |
| Goldman Sachs (GS) | 0.5 | $1.7M | 2.9k | 605.64 | |
| 0.5 | $1.7M | 1.1k | 1573.41 | ||
| Diageo (DEO) | 0.5 | $1.7M | 3.6k | 464.63 | |
| Google Inc Class C | 0.5 | $1.6M | 1.1k | 1533.83 | |
| Cardinal Health (CAH) | 0.5 | $1.6M | 7.7k | 203.36 | |
| PPL Corporation (PPL) | 0.5 | $1.6M | 22k | 70.15 | |
| Visa (V) | 0.4 | $1.5M | 2.9k | 535.38 | |
| Exelon Corporation (EXC) | 0.4 | $1.5M | 12k | 127.15 | |
| Kinder Morgan (KMI) | 0.3 | $1.2M | 12k | 102.35 | |
| MetLife (MET) | 0.3 | $1.2M | 6.1k | 191.04 | |
| iShares Silver Trust (SLV) | 0.3 | $1.2M | 57k | 20.25 | |
| Coca-cola Enterprises | 0.3 | $1.2M | 8.1k | 142.58 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 3.5k | 314.75 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 8.3k | 129.79 | |
| Praxair | 0.3 | $1.0M | 3.1k | 332.59 | |
| 3D Systems Corporation (DDD) | 0.3 | $1.1M | 6.2k | 170.60 | |
| Covidien | 0.3 | $1.1M | 3.8k | 281.32 | |
| PowerShares DWA Emerg Markts Tech | 0.3 | $971k | 51k | 19.22 | |
| Waste Management (WM) | 0.3 | $927k | 7.2k | 129.58 | |
| HCP | 0.3 | $933k | 12k | 76.87 | |
| Shire | 0.3 | $894k | 1.3k | 662.71 | |
| PowerShares Insured Nati Muni Bond | 0.3 | $894k | 36k | 24.68 | |
| Ensco Plc Shs Class A | 0.3 | $900k | 5.7k | 157.84 | |
| Monsanto Company | 0.2 | $880k | 2.4k | 366.51 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $885k | 17k | 52.37 | |
| McKesson Corporation (MCK) | 0.2 | $837k | 1.8k | 460.40 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $846k | 5.6k | 152.05 | |
| Bce (BCE) | 0.2 | $807k | 9.6k | 84.20 | |
| IDEX Corporation (IEX) | 0.2 | $774k | 4.8k | 160.51 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $778k | 24k | 32.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $740k | 2.9k | 253.69 | |
| Tim Hortons Inc Com Stk | 0.2 | $724k | 6.7k | 107.96 | |
| MannKind Corporation | 0.2 | $727k | 66k | 10.95 | |
| American Realty Capital Prop | 0.2 | $740k | 30k | 25.01 | |
| Transocean (RIG) | 0.2 | $652k | 3.8k | 170.99 | |
| TICC Capital | 0.2 | $659k | 67k | 9.89 | |
| PowerShares DB Agriculture Fund | 0.2 | $656k | 12k | 54.44 | |
| Aetna | 0.2 | $640k | 4.0k | 160.93 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $612k | 26k | 23.44 | |
| Sprint | 0.2 | $616k | 36k | 16.94 | |
| Comcast Corporation | 0.2 | $576k | 5.7k | 101.91 | |
| WellPoint | 0.2 | $591k | 2.0k | 298.79 | |
| Biogen Idec (BIIB) | 0.2 | $596k | 1.4k | 422.10 | |
| Spirit Realty reit | 0.2 | $598k | 53k | 11.37 | |
| Valero Energy Corporation (VLO) | 0.2 | $572k | 5.8k | 99.05 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $572k | 4.5k | 127.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $507k | 1.8k | 284.35 | |
| Cliffs Natural Resources | 0.1 | $536k | 18k | 30.04 | |
| KKR & Co | 0.1 | $538k | 22k | 24.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $512k | 913.00 | 560.79 | |
| Aon | 0.1 | $538k | 3.0k | 177.97 | |
| Sunedison | 0.1 | $529k | 23k | 22.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $476k | 1.9k | 245.87 | |
| Och-Ziff Capital Management | 0.1 | $500k | 18k | 27.37 | |
| SPDR S&P Dividend (SDY) | 0.1 | $474k | 6.2k | 76.66 | |
| General Motors Company (GM) | 0.1 | $480k | 4.7k | 102.74 | |
| 0.1 | $501k | 4.2k | 118.10 | ||
| Macy's (M) | 0.1 | $436k | 2.3k | 186.40 | |
| Netflix (NFLX) | 0.1 | $450k | 352.00 | 1278.41 | |
| Tesla Motors (TSLA) | 0.1 | $470k | 1.3k | 370.96 | |
| Golub Capital BDC (GBDC) | 0.1 | $436k | 15k | 28.67 | |
| Frontier Communications | 0.1 | $412k | 35k | 11.63 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $404k | 6.9k | 58.68 | |
| American Tower Reit (AMT) | 0.1 | $408k | 2.2k | 184.20 | |
| Principal Financial (PFG) | 0.1 | $384k | 2.1k | 183.12 | |
| Host Hotels & Resorts (HST) | 0.1 | $368k | 8.9k | 41.14 | |
| Myriad Genetics (MYGN) | 0.1 | $378k | 5.4k | 70.56 | |
| FedEx Corporation (FDX) | 0.1 | $345k | 827.00 | 417.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $357k | 1.4k | 251.05 | |
| Public Storage (PSA) | 0.1 | $339k | 777.00 | 436.29 | |
| Liberty Media | 0.1 | $351k | 5.5k | 64.09 | |
| Maxim Integrated Products | 0.1 | $363k | 3.6k | 100.03 | |
| Ca | 0.1 | $351k | 4.6k | 77.08 | |
| PG&E Corporation (PCG) | 0.1 | $336k | 2.7k | 124.54 | |
| Accenture (ACN) | 0.1 | $356k | 1.6k | 227.48 | |
| Ares Capital Corporation (ARCC) | 0.1 | $366k | 10k | 35.67 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $359k | 25k | 14.25 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $354k | 16k | 22.73 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $324k | 4.3k | 75.23 | |
| Capital One Financial (COF) | 0.1 | $312k | 1.8k | 178.18 | |
| Cameron International Corporation | 0.1 | $300k | 1.7k | 175.75 | |
| First Tr Mlp & Energy Income | 0.1 | $323k | 15k | 21.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $294k | 2.4k | 121.19 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $270k | 1.7k | 161.29 | |
| Hess (HES) | 0.1 | $264k | 1.1k | 237.62 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $286k | 27k | 10.62 | |
| Tortoise MLP Fund | 0.1 | $274k | 8.2k | 33.48 | |
| Wendy's/arby's Group (WEN) | 0.1 | $266k | 31k | 8.54 | |
| Retail Properties Of America | 0.1 | $286k | 19k | 15.36 | |
| Antero Res (AR) | 0.1 | $276k | 2.2k | 124.16 | |
| BlackRock (BLK) | 0.1 | $248k | 293.00 | 846.42 | |
| Ameriprise Financial (AMP) | 0.1 | $246k | 915.00 | 268.85 | |
| Regions Financial Corporation (RF) | 0.1 | $252k | 8.3k | 30.37 | |
| CareFusion Corporation | 0.1 | $238k | 2.7k | 88.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $232k | 1.3k | 185.30 | |
| Advance Auto Parts (AAP) | 0.1 | $252k | 909.00 | 277.23 | |
| Seagate Technology Com Stk | 0.1 | $252k | 2.3k | 108.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $261k | 1.7k | 151.66 | |
| Vanguard Natural Resources | 0.1 | $250k | 7.8k | 32.25 | |
| B&G Foods (BGS) | 0.1 | $234k | 7.2k | 32.65 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $253k | 19k | 13.09 | |
| Global X Etf equity | 0.1 | $251k | 11k | 23.49 | |
| Cys Investments | 0.1 | $260k | 29k | 9.03 | |
| Michael Kors Holdings | 0.1 | $228k | 1.3k | 180.09 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.1 | $241k | 22k | 10.88 | |
| Genworth Financial (GNW) | 0.1 | $200k | 5.7k | 34.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $219k | 1.2k | 183.88 | |
| Unum (UNM) | 0.1 | $207k | 2.3k | 89.61 | |
| Xcel Energy (XEL) | 0.1 | $202k | 3.1k | 64.19 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $204k | 7.7k | 26.55 | |
| American Capital | 0.1 | $216k | 14k | 15.27 | |
| American Capital Agency | 0.1 | $216k | 4.7k | 45.56 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $204k | 11k | 19.32 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $214k | 11k | 19.57 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $212k | 1.9k | 112.71 | |
| Hilton Worlwide Hldgs | 0.1 | $200k | 4.5k | 44.15 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.1 | $201k | 16k | 12.34 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $160k | 11k | 14.71 | |
| New Residential Invt | 0.1 | $158k | 25k | 6.32 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.1 | $186k | 11k | 16.88 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $186k | 32k | 5.81 | |
| Earthlink Holdings | 0.1 | $182k | 25k | 7.41 | |
| MCG Capital Corporation | 0.0 | $141k | 36k | 3.92 | |
| Ambev Sa- (ABEV) | 0.0 | $138k | 13k | 10.89 | |
| Walter Energy | 0.0 | $121k | 22k | 5.47 | |
| Chimera Investment Corporation | 0.0 | $101k | 32k | 3.19 | |
| Pengrowth Energy Corp | 0.0 | $90k | 13k | 7.14 | |
| Zynga | 0.0 | $104k | 17k | 6.32 | |
| Pacific Booker Minerals (BKM) | 0.0 | $59k | 12k | 4.92 | |
| Neoprobe | 0.0 | $67k | 46k | 1.47 | |
| Novatel Wireless | 0.0 | $23k | 12k | 1.88 | |
| Great Panther Silver | 0.0 | $32k | 25k | 1.26 | |
| Euroseas | 0.0 | $12k | 10k | 1.20 | |
| Inuvo (INUV) | 0.0 | $15k | 17k | 0.90 |
