Director of Advisory Compliance

0001612865-14-000012.txt : 20140717 0001612865-14-000012.hdr.sgml : 20140717 20140717155132 ACCESSION NUMBER: 0001612865-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16201 FILM NUMBER: 14980346 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/A 1 primary_doc.xml 13F-HR/A LIVE false true true 0001612865 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT false Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-16201 N Matthew Dunn Director of Advisory Compliance 440-505-5620 /s/ Matthew Dunn Beachwood OH 07-17-2014 0 315 299843 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D2053716190SHSOLE 0061903M COCOM88579Y10113389340SHSOLE 009340ABBOTT LABSCOM00282410058114241SHSOLE 0014241ABBVIE INCCOM00287Y109119521118SHSOLE 0021118ADOBE SYS INCCOM00724F1012132884SHSOLE 002884AETNA INC NEWCOM00817Y1083223977SHSOLE 003977AFLAC INCCOM001055102112618144SHSOLE 0018144AIR PRODS & CHEMS INCCOM0091581062161683SHSOLE 001683ALCOA INCCOM01381710125116958SHSOLE 0016958ALLERGAN INCCOM0184901022341382SHSOLE 001382ALLIANCE DATA SYSTEMS CORPCOM0185811084081449SHSOLE 001449ALLIANT TECHSYSTEMS INCCOM0188041042361761SHSOLE 001761ALLSTATE CORPCOM0200021012524275SHSOLE 004275ALTRIA GROUP INCCOM02209S103337680638SHSOLE 0080638AMAZON COM INCCOM0231351064831491SHSOLE 001491AMBEV SASPONSORED ADR02319V1038912675SHSOLE 0012675AMER RLTY CAP HEALTHCAR TR ICOM02917R10824222159SHSOLE 0022159AMERICAN CAP LTDCOM02503Y10321714150SHSOLE 0014150AMERICAN ELEC PWR INCCOM02553710176013605SHSOLE 0013605AMERICAN EXPRESS COCOM0258161095515833SHSOLE 005833AMERICAN RLTY CAP PPTYS INCCOM02917T10437429587SHSOLE 0029587AMGEN INCCOM031162100161513613SHSOLE 0013613AMPHENOL CORP NEWCL A0320951013103208SHSOLE 003208ANADARKO PETE CORPCOM0325111073262972SHSOLE 002972ANNALY CAP MGMT INCCOM03571040957750707SHSOLE 0050707AON PLCSHS CL AG0408V1022733023SHSOLE 003023APOLLO GLOBAL MGMT LLCCL A SHS03761230632511675SHSOLE 0011675APPLE INCCOM037833100918898626SHSOLE 0098626ARCHER DANIELS MIDLAND COCOM0394831022034624SHSOLE 004624ARMOUR RESIDENTIAL REIT INCCOM0423151014911350SHSOLE 0011350ASTRAZENECA PLCSPONSORED ADR04635310889111981SHSOLE 0011981AT&T INCCOM00206R1026503183834SHSOLE 00183834AUTOMATIC DATA PROCESSING INCOM0530151037479384SHSOLE 009384B & G FOODS INC NEWCOM05508R1062357167SHSOLE 007167BAIDU INCSPON ADR REP A0567521083091662SHSOLE 001662BAKER HUGHES INCCOM0572241072373184SHSOLE 003184BANK NEW YORK MELLON CORPCOM0640581002035392SHSOLE 005392BANK OF AMERICA CORPORATIONCOM06050510469544678SHSOLE 0044678BARCLAYS BK PLCS&P 500 VEQTOR06740C337210714114SHSOLE 0014114BAXTER INTL INCCOM0718131095297355SHSOLE 007355BB&T CORPCOM05493710742310775SHSOLE 0010775BCE INCCOM NEW05534B7604359584SHSOLE 009584BECTON DICKINSON & COCOM0758871093312790SHSOLE 002790BERKSHIRE HATHAWAY INC DELCL B NEW084670702179214138SHSOLE 0014138BIG LOTS INCCOM08930210391420000SHSOLE 0020000BIOGEN IDEC INCCOM09062X103254804SHSOLE 00804BLACKROCK KELSO CAPITAL CORPCOM09253310821123125SHSOLE 0023125BOEING COCOM0970231057716053SHSOLE 006053BP PLCSPONSORED ADR055622104124923640SHSOLE 0023640BP PRUDHOE BAY RTY TRUNIT BEN INT0556301074524567SHSOLE 004567BRISTOL MYERS SQUIBB COCOM110122108237248837SHSOLE 0048837BRITISH AMERN TOB PLCSPONSORED ADR1104481072241854SHSOLE 001854CAMAC ENERGY INCCOM1317451011520643SHSOLE 0020643CAMPBELL SOUP COCOM13442910971015509SHSOLE 0015509CARDINAL HEALTH INCCOM14149Y1085247686SHSOLE 007686CARRIAGE SVCS INCCOM14390510776944730SHSOLE 0044730CATERPILLAR INC DELCOM1491231017416820SHSOLE 006820CBS CORP NEWCL B124857202115618588SHSOLE 0018588CELGENE CORPCOM1510201044244942SHSOLE 004942CENTRAL FD CDA LTDCL A153501101130189689SHSOLE 0089689CENTRAL GOLDTRUSTTR UNIT1535461064329103SHSOLE 009103CENTURYLINK INCCOM15670010698327219SHSOLE 0027219CHAMBERS STR PPTYSCOM15784210543954679SHSOLE 0054679CHEVRON CORP NEWCOM166764100273520911SHSOLE 0020911CHICAGO BRIDGE & IRON CO N VCOM1672501092814114SHSOLE 004114CHIMERA INVT CORPCOM16934Q10910031548SHSOLE 0031548CISCO SYS INCCOM17275R102226591456SHSOLE 0091456CITIGROUP INCCOM NEW17296742468614532SHSOLE 0014532CLEARBRIDGE ENERGY MLP FD INCOM18469210151817311SHSOLE 0017311CLIFFS NAT RES INCCOM18683K10127417787SHSOLE 0017787CLOROX CO DELCOM1890541092873136SHSOLE 003136COCA COLA COCOM191216100179442582SHSOLE 0042582COCA COLA ENTERPRISES INC NECOM19122T1093878116SHSOLE 008116COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023517106SHSOLE 007106COLGATE PALMOLIVE COCOM1941621034336388SHSOLE 006388COLUMBIA PPTY TR INCCOM NEW19828720337914572SHSOLE 0014572COMCAST CORP NEWCL A20030N1014468344SHSOLE 008344COMMERCIAL METALS COCOM201723103167696783SHSOLE 0096783CONAGRA FOODS INCCOM20588710236712391SHSOLE 0012391CONOCOPHILLIPSCOM20825C104333438789SHSOLE 0038789COSTCO WHSL CORP NEWCOM22160K1055134415SHSOLE 004415COVIDIEN PLCSHSG2554F1133153495SHSOLE 003495CSX CORPCOM12640810349616143SHSOLE 0016143CVS CAREMARK CORPORATIONCOM126650100241331941SHSOLE 0031941CYS INVTS INCCOM12673A10826028793SHSOLE 0028793DEERE & COCOM2441991055015569SHSOLE 005569DIAGEO P L CSPON ADR NEW25243Q2054313384SHSOLE 003384DIRECTVCOM25490A309287133808SHSOLE 0033808DISNEY WALT COCOM DISNEY254687106277932346SHSOLE 0032346DOMINION RES INC VA NEWCOM25746U10988412329SHSOLE 0012329DONNELLEY R R & SONS COCOM257867101123272616SHSOLE 0072616DOW CHEM COCOM2605431034989694SHSOLE 009694DU PONT E I DE NEMOURS & COCOM26353410986813253SHSOLE 0013253DUKE ENERGY CORP NEWCOM NEW26441C204212628676SHSOLE 0028676E M C CORP MASSCOM26864810258622280SHSOLE 0022280EARTHLINK HLDGS CORPCOM27033X1019324555SHSOLE 0024555EATON CORP PLCSHSG291831037669956SHSOLE 009956EATON VANCE MUN INCOME TERMSHS27829U10518611020SHSOLE 0011020EDISON INTLCOM2810201072133689SHSOLE 003689EMERSON ELEC COCOM29101110493314012SHSOLE 0014012ENSCO PLCSHS CLASS AG3157S1063175696SHSOLE 005696ENTERPRISE PRODS PARTNERS LCOM2937921072142736SHSOLE 002736EOG RES INCCOM26875P1013302833SHSOLE 002833EUROSEAS LTDCOM NEWY235922001210000SHSOLE 0010000EXELON CORPCOM30161N10142611682SHSOLE 0011682EXPEDITORS INTL WASH INCCOM302130109108724616SHSOLE 0024616EXPRESS SCRIPTS HLDG COCOM30219G108124217922SHSOLE 0017922EXXON MOBIL CORPCOM30231G102915890923SHSOLE 0090923FACEBOOK INCCL A30303M102175626032SHSOLE 0026032FACTSET RESH SYS INCCOM3030751052482083SHSOLE 002083FIRST SEC GROUP INCCOM NEW3363122022813116SHSOLE 0013116FIRST TR INTER DUR PFD & INCOM33718W10335615575SHSOLE 0015575FIRST TR MLP & ENERGY INCOMECOM33739B10432315000SHSOLE 0015000FIRSTENERGY CORPCOM33793210755315915SHSOLE 0015915FIRSTMERIT CORPCOM33791510231315887SHSOLE 0015887FORD MTR CO DELCOM PAR $0.013453708602124123465SHSOLE 00123465FREEPORT-MCMORAN COPPER & GOCOM35671D85754114792SHSOLE 0014792FRONTIER COMMUNICATIONS CORPCOM35906A10820334573SHSOLE 0034573FS INVT CORPCOM3026351077085665066SHSOLE 00665066GALECTIN THERAPEUTICS INCCOM NEW36322520218012900SHSOLE 0012900GAP INC DELCOM36476010858013955SHSOLE 0013955GENERAL DYNAMICS CORPCOM3695501089508097SHSOLE 008097GENERAL ELECTRIC COCOM3696041033080116969SHSOLE 00116969GENERAL MLS INCCOM37033410468813081SHSOLE 0013081GENUINE PARTS COCOM3724601058059168SHSOLE 009168GILEAD SCIENCES INCCOM375558103127815411SHSOLE 0015411GLAXOSMITHKLINE PLCSPONSORED ADR37733W10599018481SHSOLE 0018481GOLDMAN SACHS GROUP INCCOM38141G1044712815SHSOLE 002815GOLUB CAP BDC INCCOM38173M10221412300SHSOLE 0012300GOODYEAR TIRE & RUBR COCOM382550101164459129SHSOLE 0059129GOOGLE INCCL A38259P508542919SHSOLE 00919GOOGLE INCCL C38259P706516897SHSOLE 00897GRAINGER W W INCCOM3848021042821094SHSOLE 001094GREAT PANTHER SILVER LTDCOM39115V1013225000SHSOLE 0025000HALLIBURTON COCOM40621610173410339SHSOLE 0010339HCP INCCOM40414L10950212126SHSOLE 0012126HEALTH CARE REIT INCCOM42217K106246039220SHSOLE 0039220HEALTHCARE TR AMER INCCL A42225P10531326107SHSOLE 0026107HERCULES TECH GROWTH CAP INCCOM42709650836822775SHSOLE 0022775HERSHEY COCOM4278661082092137SHSOLE 002137HEWLETT PACKARD COCOM42823610348814589SHSOLE 0014589HOME DEPOT INCCOM43707610286110689SHSOLE 0010689HONEYWELL INTL INCCOM4385161068018598SHSOLE 008598HUNTINGTON BANCSHARES INCCOM44615010435537226SHSOLE 0037226IDEX CORPCOM45167R1043894822SHSOLE 004822INTEL CORPCOM458140100230974684SHSOLE 0074684INTERNATIONAL BUSINESS MACHSCOM459200101275215194SHSOLE 0015194INTERNATIONAL GAME TECHNOLOGCOM459902102114071597SHSOLE 0071597INTL PAPER COCOM4601461033647180SHSOLE 007180INUVO INCCOM NEW46122W2041616636SHSOLE 0016636ISHARES20+ YR TR BD ETF464287432125911097SHSOLE 0011097ISHARES7-10 Y TR BD ETF4642874404784610SHSOLE 004610ISHARESCORE S&P MCP ETF464287507361625273SHSOLE 0025273ISHARESIBOXX INV CP ETF464287242138211575SHSOLE 0011575ISHARESJP MOR EM MK ETF464288281247621469SHSOLE 0021469ISHARESNA NAT RES46428737453310685SHSOLE 0010685ISHARESS&P 100 ETF4642871012122451SHSOLE 002451ISHARESU.S. PFD STK ETF464288687123030806SHSOLE 0030806ISHARES GOLD TRUSTISHARES46428510543833734SHSOLE 0033734ISHARES SILVER TRUSTISHARES46428Q109115657258SHSOLE 0057258JOHNSON & JOHNSONCOM478160104487346674SHSOLE 0046674JOHNSON CTLS INCCOM4783661072324631SHSOLE 004631JPMORGAN CHASE & COALERIAN ML ETN46625H3653105912SHSOLE 005912JPMORGAN CHASE & COCOM46625H100303952675SHSOLE 0052675KELLOGG COCOM487836108197130024SHSOLE 0030024KEYCORP NEWCOM49326710830821429SHSOLE 0021429KIMBERLY CLARK CORPCOM494368103132011853SHSOLE 0011853KINDER MORGAN INC DELCOM49456B10143011841SHSOLE 0011841KKR & CO L P DELCOM UNITS48248M10253522102SHSOLE 0022102KRAFT FOODS GROUP INCCOM50076Q106112918774SHSOLE 0018774L BRANDS INCCOM5017971042464201SHSOLE 004201LILLY ELI & COCOM53245710894015133SHSOLE 0015133LINEAR TECHNOLOGY CORPCOM5356781062735782SHSOLE 005782LINN ENERGY LLCUNIT LTD LIAB53602010055717300SHSOLE 0017300LOCKHEED MARTIN CORPCOM5398301092801744SHSOLE 001744LORILLARD INCCOM5441471013986539SHSOLE 006539LOWES COS INCCOM54866110749010210SHSOLE 0010210MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062082479SHSOLE 002479MAIN STREET CAPITAL CORPCOM56035L10477723623SHSOLE 0023623MANNKIND CORPCOM56400P20172566365SHSOLE 0066365MARATHON OIL CORPCOM56584910653113269SHSOLE 0013269MARATHON PETE CORPCOM56585A1024365564SHSOLE 005564MARRIOTT INTL INC NEWCL A571903202313548895SHSOLE 0048895MARRIOTT VACATIONS WRLDWDE CCOM57164Y1074036879SHSOLE 006879MASTERCARD INCCL A57636Q1044195717SHSOLE 005717MCDONALDS CORPCOM580135101313731198SHSOLE 0031198MCG CAPITAL CORPCOM58047P10714136000SHSOLE 0036000MCKESSON CORPCOM58155Q1033371804SHSOLE 001804MEDTRONIC INCCOM5850551065138076SHSOLE 008076MERCK & CO INC NEWCOM58933Y105219237858SHSOLE 0037858METLIFE INCCOM59156R1083446076SHSOLE 006076MICROCHIP TECHNOLOGY INCCOM5950171042865829SHSOLE 005829MICRON TECHNOLOGY INCCOM5951121032116387SHSOLE 006387MICROSOFT CORPCOM5949181044810115170SHSOLE 00115170MOHAWK INDS INCCOM6081901043412462SHSOLE 002462MONDELEZ INTL INCCL A60920710542911306SHSOLE 0011306MONSANTO CO NEWCOM61166W1012702169SHSOLE 002169MYLAN INCCOM6285301073306487SHSOLE 006487MYRIAD GENETICS INCCOM62855J1042105357SHSOLE 005357NATIONAL GRID PLCSPON ADR NEW63627430093312559SHSOLE 0012559NATIONAL OILWELL VARCO INCCOM6370711012032476SHSOLE 002476NAVIDEA BIOPHARMACEUTICALS ICOM63937X1036745535SHSOLE 0045535NEW RESIDENTIAL INVT CORPCOM64828T10215525000SHSOLE 0025000NEWMONT MINING CORPCOM651639106133852706SHSOLE 0052706NEXTERA ENERGY INCCOM65339F1018658448SHSOLE 008448NORDSTROM INCCOM6556641003024458SHSOLE 004458NORFOLK SOUTHERN CORPCOM6558441089609321SHSOLE 009321NORTHEAST UTILSCOM6643971063337059SHSOLE 007059NORTHROP GRUMMAN CORPCOM6668071026225158SHSOLE 005158NOVARTIS A GSPONSORED ADR66987V1098629495SHSOLE 009495NOVATEL WIRELESS INCCOM NEW66987M6042512139SHSOLE 0012139OCH ZIFF CAP MGMT GROUPCL A67551U10525218269SHSOLE 0018269OFFICE DEPOT INCCOM6762201067012254SHSOLE 0012254ORACLE CORPCOM68389X105113328032SHSOLE 0028032OSI SYSTEMS INCCOM6710441053555314SHSOLE 005314PACIFIC BOOKER MINERALS INCCOM69403R1085912000SHSOLE 0012000PANERA BREAD COCL A69840W1082171447SHSOLE 001447PAYCHEX INCCOM70432610751112306SHSOLE 0012306PENGROWTH ENERGY CORPCOM70706P1049012600SHSOLE 0012600PEOPLES UNITED FINANCIAL INCCOM7127041052360155601SHSOLE 00155601PEPSICO INCCOM713448108272730442SHSOLE 0030442PFIZER INCCOM717081103196466105SHSOLE 0066105PHILIP MORRIS INTL INCCOM718172109340640377SHSOLE 0040377PHILLIPS 66COM718546104109913700SHSOLE 0013700PIONEER NAT RES COCOM7237871072761202SHSOLE 001202PNC FINL SVCS GROUP INCCOM6934751055536201SHSOLE 006201POLARIS INDS INCCOM7310681023812910SHSOLE 002910POWERSHARES ACTIVE MNG ETF TS&P500 DWNHDGE73935B805211974704SHSOLE 0074704POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052057685SHSOLE 007685POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153359592166SHSOLE 0092166POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q1083509133081SHSOLE 00133081POWERSHARES ETF TRUST IIDWA EMKT MOM PTF73936Q20721311459SHSOLE 0011459POWERSHARES QQQ TRUSTUNIT SER 173935A1043343557SHSOLE 003557POWERSHS DB MULTI SECT COMMDB BASE METALS73936B705132578050SHSOLE 0078050POWERSHS DB MULTI SECT COMMDB OIL FUND73936B507165053732SHSOLE 0053732POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40837113553SHSOLE 0013553PPG INDS INCCOM69350610712595988SHSOLE 005988PPL CORPCOM69351T10679122367SHSOLE 0022367PRAXAIR INCCOM74005P1044163121SHSOLE 003121PROCTER & GAMBLE COCOM742718109288436641SHSOLE 0036641PROSPECT CAPITAL CORPORATIONCOM74348T10229026939SHSOLE 0026939PUBLIC SVC ENTERPRISE GROUPCOM7445731063919592SHSOLE 009592QUALCOMM INCCOM747525103307338663SHSOLE 0038663RAYTHEON COCOM NEW7551115076567080SHSOLE 007080REALTY INCOME CORPCOM756109104131129573SHSOLE 0029573RETAIL PPTYS AMER INCCL A76131V20228718622SHSOLE 0018622REYNOLDS AMERICAN INCCOM761713106108518038SHSOLE 0018038RITE AID CORPCOM76775410434848246SHSOLE 0048246ROCKWELL AUTOMATION INCCOM7739031092231779SHSOLE 001779ROYAL DUTCH SHELL PLCSPON ADR B780259107164718914SHSOLE 0018914ROYAL DUTCH SHELL PLCSPONS ADR A780259206259731576SHSOLE 0031576SCANA CORP NEWCOM80589M10291116848SHSOLE 0016848SCHLUMBERGER LTDCOM806857108202517135SHSOLE 0017135SEADRILL LIMITEDSHSG7945E105149037344SHSOLE 0037344SEMPRA ENERGYCOM8168511092742614SHSOLE 002614SHIRE PLCSPONSORED ADR82481R1063181347SHSOLE 001347SIGMA ALDRICH CORPCOM8265521015695608SHSOLE 005608SINCLAIR BROADCAST GROUP INCCL A82922610934810000SHSOLE 0010000SIRIUS XM HLDGS INCCOM82968B10310931799SHSOLE 0031799SMUCKER J M COCOM NEW8326964056385960SHSOLE 005960SOUTHERN COCOM842587107205345330SHSOLE 0045330SPDR GOLD TRUSTGOLD SHS78463V107313924519SHSOLE 0024519SPDR SERIES TRUSTBRC CNV SECS ETF78464A359131025926SHSOLE 0025926SPECTRA ENERGY CORPCOM84756010963114976SHSOLE 0014976SPIRIT RLTY CAP INC NEWCOM84860W10259752616SHSOLE 0052616SPRINT CORPCOM SER 185207U10531036282SHSOLE 0036282STAPLES INCCOM85503010250546631SHSOLE 0046631STARBUCKS CORPCOM8552441094445734SHSOLE 005734SUNEDISON INCCOM86732Y10953123400SHSOLE 0023400SYSCO CORPCOM8718291073699956SHSOLE 009956TAHOE RES INCCOM87386810329511250SHSOLE 0011250TESLA MTRS INCCOM88160R101235977SHSOLE 00977TEXAS INSTRS INCCOM8825081042625424SHSOLE 005424THL CR INCCOM87243810619213550SHSOLE 0013550TICC CAPITAL CORPCOM87244T10966566610SHSOLE 0066610TIM HORTONS INCCOM88706M1033676703SHSOLE 006703TIME WARNER INCCOM NEW8873173032713838SHSOLE 003838TORTOISE MLP FD INCCOM89148B1012438184SHSOLE 008184TRIANGLE CAP CORPCOM8958481092137530SHSOLE 007530UNILEVER PLCSPON ADR NEW9047677044259398SHSOLE 009398UNION PAC CORPCOM9078181088718719SHSOLE 008719UNITED PARCEL SERVICE INCCL B9113121063323208SHSOLE 003208UNITED TECHNOLOGIES CORPCOM91301710910238831SHSOLE 008831UNITEDHEALTH GROUP INCCOM91324P1025336545SHSOLE 006545US BANCORP DELCOM NEW90297330455112688SHSOLE 0012688V F CORPCOM918204108131620770SHSOLE 0020770VALERO ENERGY CORP NEWCOM91913Y1002925775SHSOLE 005775VANGUARD INDEX FDSGROWTH ETF922908736382238644SHSOLE 0038644VANGUARD INDEX FDSREIT ETF9229085534465963SHSOLE 005963VANGUARD INDEX FDSSML CP GRW ETF922908595353227727SHSOLE 0027727VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582225164SHSOLE 005164VANGUARD NAT RES LLCCOM UNIT92205F1062497751SHSOLE 007751VERIZON COMMUNICATIONS INCCOM92343V104389579601SHSOLE 0079601VIACOM INC NEWCL B92553P201114813237SHSOLE 0013237VISA INCCOM CL A92826C8394772258SHSOLE 002258VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308162248397SHSOLE 0048397VOYA GLBL ADV & PREM OPP FDCOM92912R10419816283SHSOLE 0016283WALGREEN COCOM93142210984411435SHSOLE 0011435WAL-MART STORES INCCOM931142103121216136SHSOLE 0016136WALTER ENERGY INCCOM93317Q10512122100SHSOLE 0022100WASHINGTON REAL ESTATE INVTSH BEN INT939653101135151960SHSOLE 0051960WASTE MGMT INC DELCOM94106L1093187144SHSOLE 007144WD-40 COCOM9292361072062736SHSOLE 002736WELLPOINT INCCOM94973V1072141978SHSOLE 001978WELLS FARGO & CO NEWCOM949746101419479738SHSOLE 0079738WENDYS COCOM95058W10026731096SHSOLE 0031096WESTERN ASST MNGD MUN FD INCCOM95766M10525319334SHSOLE 0019334WHITING USA TR IITR UNIT96638810022417600SHSOLE 0017600WILLIAMS COS INC DELCOM9694571005178909SHSOLE 008909WINDSTREAM HLDGS INCCOM97382A1011036103823SHSOLE 00103823WISCONSIN ENERGY CORPCOM9766571062164466SHSOLE 004466XEROX CORPCOM984121103102682419SHSOLE 0082419YAHOO INCCOM98433210685924316SHSOLE 0024316YUM BRANDS INCCOM9884981016868452SHSOLE 008452ZYNGA INCCL A98986T1085316350SHSOLE 0016350