FAS Wealth Partners, Inc. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$305.4B
Holdings
151
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX MANAGED INTL FD | 9,442 | $353.0M | 0.12% | |
| 102 | GOOGALPHABET INC | 453 | $352.0M | 0.12% | |
| 103 | MMM3M CO | 1,993 | $351.0M | 0.11% | |
| 104 | IJTISHARES TR | 2,455 | $337.0M | 0.11% | |
| 105 | VBVANGUARD INDEX FDS | 2,750 | $336.0M | 0.11% | |
| 106 | DISDISNEY WALT CO | 3,552 | $330.0M | 0.11% | |
| 107 | IVEISHARES TR | 3,465 | $329.0M | 0.11% | |
| 108 | —POWERSHARES QQQ TRUST | 2,691 | $319.0M | 0.10% | |
| 109 | BLKCHFBLACKROCK INC | 877 | $318.0M | 0.10% | |
| 110 | KIMKIMCO RLTY CORP | 10,993 | $318.0M | 0.10% | |
| 111 | —POWERSHARES ETF TRUST II | 19,357 | $316.0M | 0.10% | |
| 112 | GOOGLALPHABET INC | 383 | $308.0M | 0.10% | |
| 113 | KMBKIMBERLY CLARK CORP | 2,437 | $307.0M | 0.10% | |
| 114 | VTVANGUARD INTL EQUITY INDEX F | 4,988 | $304.0M | 0.10% | |
| 115 | BACBANK AMER CORP | 18,572 | $291.0M | 0.10% | |
| 116 | SBUXSTARBUCKS CORP | 5,375 | $291.0M | 0.10% | |
| 117 | TYGEURTORTOISE ENERGY INFRA CORP | 9,401 | $289.0M | 0.09% | |
| 118 | WFCWELLS FARGO & CO NEW | 6,535 | $289.0M | 0.09% | |
| 119 | KRKROGER CO | 9,496 | $282.0M | 0.09% | |
| 120 | —DOW CHEM CO | 5,432 | $282.0M | 0.09% | |
| 121 | BABOEING CO | 2,133 | $281.0M | 0.09% | |
| 122 | PEPPEPSICO INC | 2,537 | $276.0M | 0.09% | |
| 123 | SCHRSCHWAB STRATEGIC TR | 4,951 | $275.0M | 0.09% | |
| 124 | IWDISHARES TR | 2,608 | $275.0M | 0.09% | |
| 125 | KHCKRAFT HEINZ CO | 3,066 | $274.0M | 0.09% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 9,833 | $272.0M | 0.09% | |
| 127 | SCHCSCHWAB STRATEGIC TR | 8,729 | $270.0M | 0.09% | |
| 128 | PSXPHILLIPS 66 | 3,351 | $270.0M | 0.09% | |
| 129 | FFORD MTR CO DEL | 21,458 | $259.0M | 0.08% | |
| 130 | MDYSPDR S&P MIDCAP 400 ETF TR | 915 | $258.0M | 0.08% | |
| 131 | HEDJWISDOMTREE TR | 4,735 | $254.0M | 0.08% | |
| 132 | PFFISHARES TR | 6,415 | $253.0M | 0.08% | |
| 133 | METAFACEBOOK INC | 1,924 | $247.0M | 0.08% | |
| 134 | VWOVANGUARD INTL EQUITY INDEX F | 6,347 | $239.0M | 0.08% | |
| 135 | CTLEURCENTURYLINK INC | 8,635 | $237.0M | 0.08% | |
| 136 | VBRVANGUARD INDEX FDS | 2,107 | $233.0M | 0.08% | |
| 137 | DWXSPDR INDEX SHS FDS | 6,283 | $231.0M | 0.08% | |
| 138 | ETENERGY TRANSFER PRTNRS L P | 6,041 | $224.0M | 0.07% | |
| 139 | NGGNATIONAL GRID PLC | 3,137 | $223.0M | 0.07% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.07% | |
| 141 | AMGNAMGEN INC | 1,288 | $215.0M | 0.07% | |
| 142 | ILCGISHARES TR | 1,744 | $213.0M | 0.07% | |
| 143 | FDNFIRST TR EXCHANGE TRADED FD | 2,580 | $210.0M | 0.07% | |
| 144 | SOSOUTHERN CO | 3,980 | $204.0M | 0.07% | |
| 145 | SLBSCHLUMBERGER LTD | 2,585 | $203.0M | 0.07% | |
| 146 | EXASEXACT SCIENCES CORP | 10,000 | $186.0M | 0.06% | |
| 147 | —FERRELLGAS PARTNERS L.P. | 14,111 | $164.0M | 0.05% | |
| 148 | —GOLDMAN SACHS MLP INC OPP FD | 16,668 | $158.0M | 0.05% | |
| 149 | —SPRINT CORP | 10,179 | $67.0M | 0.02% | |
| 150 | ACURACURA PHARMACEUTICALS INC | 16,396 | $26.0M | 0.01% | |
| 151 | PGFUSDPENGROWTH ENERGY CORP | 11,200 | $18.0M | 0.01% |
PreviousPage 2 of 2