0001085146-14-001342.txt : 20140716 0001085146-14-001342.hdr.sgml : 20140716 20140715173955 ACCESSION NUMBER: 0001085146-14-001342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140716 DATE AS OF CHANGE: 20140715 EFFECTIVENESS DATE: 20140716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Partners, LTD. CENTRAL INDEX KEY: 0001612865 IRS NUMBER: 275273468 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16201 FILM NUMBER: 14976646 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 440-505-5620 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001612865 XXXXXXXX 06-30-2014 06-30-2014 false Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-16201 N Matthew Dunn 440-505-5620 /s/ Matthew Dunn Beachwood OH 07-14-2014 0 174 348725 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 1056 6190 SH SOLE 0 0 6190 3M CO COM 88579Y101 3816 9340 SH SOLE 0 0 9340 ABBVIE INC COM 00287Y109 2898 21118 SH SOLE 0 0 21118 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356 1565 SH SOLE 0 0 1565 ADOBE SYS INC COM 00724F101 740 2917 SH SOLE 0 0 2917 ADVANCE AUTO PARTS INC COM 00751Y106 252 909 SH SOLE 0 0 909 AETNA INC NEW COM 00817Y108 640 3977 SH SOLE 0 0 3977 ALTRIA GROUP INC COM 02209S103 8553 80647 SH SOLE 0 0 80647 AMBEV SA SPONSORED ADR 02319V103 138 12675 SH SOLE 0 0 12675 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 241 22159 SH SOLE 0 0 22159 AMERICAN CAP LTD COM 02503Y103 216 14150 SH SOLE 0 0 14150 AMERICAN CAPITAL AGENCY CORP COM 02503X105 216 4741 SH SOLE 0 0 4741 AMERICAN RLTY CAP PPTYS INC COM 02917T104 740 29587 SH SOLE 0 0 29587 AMERICAN TOWER CORP 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26441C204 7004 28676 SH SOLE 0 0 28676 EARTHLINK HLDGS CORP COM 27033X101 182 24555 SH SOLE 0 0 24555 EATON CORP PLC SHS G29183103 2816 10081 SH SOLE 0 0 10081 EATON VANCE MUN INCOME TERM SHS 27829U105 186 11020 SH SOLE 0 0 11020 ENSCO PLC SHS CLASS A G3157S106 900 5702 SH SOLE 0 0 5702 EOG RES INC COM 26875P101 1112 3533 SH SOLE 0 0 3533 EUROSEAS LTD COM NEW Y23592200 12 10000 SH SOLE 0 0 10000 EXELON CORP COM 30161N101 1500 11797 SH SOLE 0 0 11797 EXPRESS SCRIPTS HLDG CO COM 30219G108 4808 19452 SH SOLE 0 0 19452 EXXON MOBIL CORP COM 30231G102 32604 91044 SH SOLE 0 0 91044 FACEBOOK INC CL A 30303M102 6636 26290 SH SOLE 0 0 26290 FEDEX CORP COM 31428X106 345 827 SH SOLE 0 0 827 FIDELITY NATL INFORMATION SV COM 31620M106 294 2426 SH SOLE 0 0 2426 FIRST TR INTER DUR PFD & IN COM 33718W103 354 15575 SH SOLE 0 0 15575 FIRST TR MLP & ENERGY INCOME COM 33739B104 323 15000 SH SOLE 0 0 15000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2048 15064 SH SOLE 0 0 15064 FRONTIER COMMUNICATIONS CORP 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894 1349 SH SOLE 0 0 1349 SIRIUS XM HLDGS INC COM 82968B103 186 31999 SH SOLE 0 0 31999 SPDR GOLD TRUST GOLD SHS 78463V107 10712 23850 SH SOLE 0 0 23850 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6399 126990 SH SOLE 0 0 126990 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1764 31452 SH SOLE 0 0 31452 SPDR SERIES TRUST S&P DIVID ETF 78464A763 474 6183 SH SOLE 0 0 6183 SPIRIT RLTY CAP INC NEW COM 84860W102 598 52616 SH SOLE 0 0 52616 SPRINT CORP COM SER 1 85207U105 616 36368 SH SOLE 0 0 36368 SUNEDISON INC COM 86732Y109 529 23400 SH SOLE 0 0 23400 TE CONNECTIVITY LTD REG SHS H84989104 212 1881 SH SOLE 0 0 1881 TESLA MTRS INC COM 88160R101 470 1267 SH SOLE 0 0 1267 TICC CAPITAL CORP COM 87244T109 659 66610 SH SOLE 0 0 66610 TIM HORTONS INC COM 88706M103 724 6706 SH SOLE 0 0 6706 TORTOISE MLP FD INC COM 89148B101 274 8184 SH SOLE 0 0 8184 TRANSOCEAN LTD REG SHS H8817H100 652 3813 SH SOLE 0 0 3813 TWITTER INC COM 90184L102 501 4242 SH SOLE 0 0 4242 UNITEDHEALTH GROUP INC COM 91324P102 1876 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