FAS Wealth Partners, Inc. Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$270.8B
Holdings
146
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 12,681 | $364.0M | 0.13% | |
| 102 | DISDISNEY WALT CO | 3,592 | $351.0M | 0.13% | |
| 103 | MMM3M CO | 2,005 | $351.0M | 0.13% | |
| 104 | KRKROGER CO | 9,495 | $349.0M | 0.13% | |
| 105 | KMBKIMBERLY CLARK CORP | 2,535 | $349.0M | 0.13% | |
| 106 | SLBSCHLUMBERGER LTD | 4,386 | $347.0M | 0.13% | |
| 107 | KIMKIMCO RLTY CORP | 10,908 | $342.0M | 0.13% | |
| 108 | IVEISHARES TR | 3,647 | $339.0M | 0.13% | |
| 109 | KMIKINDER MORGAN INC DEL | 18,052 | $338.0M | 0.12% | |
| 110 | VBVANGUARD INDEX FDS | 2,750 | $318.0M | 0.12% | |
| 111 | AMZNAMAZON COM INC | 442 | $316.0M | 0.12% | |
| 112 | SBUXSTARBUCKS CORP | 5,374 | $307.0M | 0.11% | |
| 113 | PSXPHILLIPS 66 | 3,848 | $305.0M | 0.11% | |
| 114 | BLKCHFBLACKROCK INC | 875 | $300.0M | 0.11% | |
| 115 | —POWERSHARES QQQ TRUST | 2,688 | $289.0M | 0.11% | |
| 116 | TYGEURTORTOISE ENERGY INFRA CORP | 9,354 | $288.0M | 0.11% | |
| 117 | VBRVANGUARD INDEX FDS | 2,713 | $286.0M | 0.11% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 9,758 | $286.0M | 0.11% | |
| 119 | WFCWELLS FARGO & CO NEW | 5,960 | $282.0M | 0.10% | |
| 120 | VTVANGUARD INTL EQUITY INDEX F | 4,834 | $281.0M | 0.10% | |
| 121 | KHCKRAFT HEINZ CO | 3,063 | $271.0M | 0.10% | |
| 122 | PEPPEPSICO INC | 2,536 | $269.0M | 0.10% | |
| 123 | GOOGLALPHABET INC | 383 | $269.0M | 0.10% | |
| 124 | IWDISHARES TR | 2,608 | $269.0M | 0.10% | |
| 125 | BABOEING CO | 2,051 | $266.0M | 0.10% | |
| 126 | BACBANK AMER CORP | 19,999 | $265.0M | 0.10% | |
| 127 | CTLEURCENTURYLINK INC | 8,865 | $257.0M | 0.09% | |
| 128 | —FERRELLGAS PARTNERS L.P. | 13,841 | $256.0M | 0.09% | |
| 129 | —DOW CHEM CO | 5,115 | $254.0M | 0.09% | |
| 130 | —POWERSHARES ETF TRUST II | 16,130 | $253.0M | 0.09% | |
| 131 | PFFISHARES TR | 6,346 | $253.0M | 0.09% | |
| 132 | MDYSPDR S&P MIDCAP 400 ETF TR | 915 | $249.0M | 0.09% | |
| 133 | HEDJWISDOMTREE TR | 4,735 | $239.0M | 0.09% | |
| 134 | ETENERGY TRANSFER PRTNRS L P | 6,001 | $228.0M | 0.08% | |
| 135 | NGGNATIONAL GRID PLC | 3,049 | $227.0M | 0.08% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.08% | |
| 137 | SOSOUTHERN CO | 3,969 | $213.0M | 0.08% | |
| 138 | FFORD MTR CO DEL | 16,929 | $213.0M | 0.08% | |
| 139 | METAFACEBOOK INC | 1,763 | $201.0M | 0.07% | |
| 140 | —GOLDMAN SACHS MLP INC OPP FD | 16,311 | $153.0M | 0.06% | |
| 141 | EXASEXACT SCIENCES CORP | 10,000 | $123.0M | 0.05% | |
| 142 | —SPRINT CORP | 11,547 | $52.0M | 0.02% | |
| 143 | —CUMULUS MEDIA INC | 120,000 | $37.0M | 0.01% | |
| 144 | ACURACURA PHARMACEUTICALS INC | 16,396 | $30.0M | 0.01% | |
| 145 | PGFUSDPENGROWTH ENERGY CORP | 11,200 | $21.0M | 0.01% | |
| 146 | —WIDEPOINT CORP | 12,000 | $7.0M | 0.00% |
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