FAS Wealth Partners, Inc. Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$194.7B
Holdings
125
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 2,587 | $265.0M | 0.14% | |
| 102 | AMZNAMAZON COM INC | 445 | $264.0M | 0.14% | |
| 103 | IWDISHARES TR | 2,664 | $263.0M | 0.14% | |
| 104 | TYGEURTORTOISE ENERGY INFRA CORP | 10,368 | $255.0M | 0.13% | |
| 105 | IJJISHARES TR | 2,043 | $253.0M | 0.13% | |
| 106 | KHCKRAFT HEINZ CO | 3,060 | $240.0M | 0.12% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 915 | $240.0M | 0.12% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 9,679 | $238.0M | 0.12% | |
| 109 | —FERRELLGAS PARTNERS L.P. | 13,570 | $236.0M | 0.12% | |
| 110 | FFORD MTR CO DEL | 17,341 | $234.0M | 0.12% | |
| 111 | SLBSCHLUMBERGER LTD | 3,092 | $228.0M | 0.12% | |
| 112 | NGGNATIONAL GRID PLC | 3,049 | $218.0M | 0.11% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 0.11% | |
| 114 | MUBISHARES TR | 1,872 | $209.0M | 0.11% | |
| 115 | JPMJPMORGAN CHASE & CO | 3,511 | $208.0M | 0.11% | |
| 116 | SOSOUTHERN CO | 3,932 | $203.0M | 0.10% | |
| 117 | EEMISHARES TR | 5,871 | $201.0M | 0.10% | |
| 118 | —GOLDMAN SACHS MLP INC OPP FD | 15,992 | $123.0M | 0.06% | |
| 119 | —PACIFIC BOOKER MINERALS INC | 83,675 | $73.0M | 0.04% | |
| 120 | EXASEXACT SCIENCES CORP | 10,000 | $67.0M | 0.03% | |
| 121 | ACURACURA PHARMACEUTICALS INC | 16,396 | $46.0M | 0.02% | |
| 122 | —CUMULUS MEDIA INC | 100,000 | $46.0M | 0.02% | |
| 123 | —SPRINT CORP | 11,547 | $40.0M | 0.02% | |
| 124 | PGFUSDPENGROWTH ENERGY CORP | 11,200 | $15.0M | 0.01% | |
| 125 | —WIDEPOINT CORP | 12,000 | $7.0M | 0.00% |
PreviousPage 2 of 2