FAS Wealth Partners, Inc. — Q3 2014 13F Holdings

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596957

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	28.40%	—	+1.45%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	14.02%	—	+0.72%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	10.18%	—	-0.32%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	6.49%	—	+2.30%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.01%	—	-1.04%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.02%	—	+3.56%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.60%	—	+4.82%
8	CERNCHF	Cerner CORP	Stock-Other	1.95%	—	-11.70%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	+0.04%	-5.98%
10	MDT	Medtronic plc	Stock-Healthcare	1.18%	—	+0.91%
11	AAPL	Apple INC	Stock-Tech	1.14%	+0.07%	+2.96%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	—	-0.67%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.06%	-5.83%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	—
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	—	-0.90%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.73%	+0.14%	-0.36%
17	T	At&t INC	Stock-Comm Services	0.72%	—	-20.96%
18	ARCB	Arcbest CORP	Stock-Other	0.65%	—	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-5.06%
20	CVX	Chevron CORP	Stock-Energy	0.59%	—	-8.65%
21	INTC	Intel CORP	Stock-Tech	0.56%	—	-6.62%
22	COP	Conocophillips	Stock-Energy	0.54%	—	+0.35%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+29.30%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	-1.33%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.38%	—	+118.05%
26	DUK	Duke Energy CORP	Stock-Utilities	0.38%	—	-5.78%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	+0.19%	-0.20%
28	BP	Bp Plc-spons Adr	Stock-Energy	0.34%	—	-4.76%
29	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.32%	—	+101.19%
30	SEB	Seaboard CORP	Stock-Other	0.31%	—	—
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	+0.06%	-3.27%
32	CLX	Clorox Company	Stock-Consumer Staples	0.29%	—	+2.13%
33	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.29%	—	+2.38%
34	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	-4.60%
35	CAG	Conagra Brands INC	Stock-Consumer Staples	0.28%	—	-2.09%
36	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	-7.20%
37	WMT	Walmart INC	Stock-Consumer Staples	0.25%	+0.06%	+2.33%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	—	—
39	WEP	Magellan Midstream Partners	Stock-Other	0.25%	—	-7.08%
40	EPD	Enterprise Products Partners	Stock-Energy	0.25%	—	+106.81%
41	VV	Vanguard Large-cap ETF	ETF-Other	0.25%	—	+0.42%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	—
43	CTLEUR	Centurylink INC	Stock-Other	0.24%	—	-1.76%
44	MO	Altria Group INC	Stock-Consumer Staples	0.24%	—	-5.99%
45	MMM	3m Co	Stock-Industrials	0.23%	—	-7.12%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	+7.19%
47	CBSH	Commerce Bancshares INC	Stock-Financials	0.22%	—	—
48	PFF	Ishares Preferred & Income S	ETF-Other	0.21%	—	-12.70%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	+0.15%	—
50	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.21%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by FAS Wealth Partners, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWV	Ishares Msci Global Min Vol	+0.3%	+1.45%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.2%	+3.56%	Add
3	SCHG	Schwab US Large-cap Growth	+0.2%	+2.30%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+118.05%	Add
5	AMLPUSD	Alerian Mlp ETF	+0.2%	+101.19%	Add
6	IWF	Ishares Russell 1000 Growth	+0.1%	+4.82%	Add
7	VZ	Verizon Communications INC	+0.1%	+29.30%	Add
8	AAPL	Apple INC	+0.1%	+2.96%	Add
9	CERNCHF	Cerner CORP	0%	-11.70%	Trim
10	INTC	Intel CORP	0%	-6.62%	Trim
11	SCHB	Schwab US Broad Market ETF	—	+0.72%	Add
12	GSK	GSK plc ADRhedged	0%	-4.34%	Trim
13	MCD	Mcdonald's CORP	0%	-1.33%	Trim
14	SEB	Seaboard CORP	0%	—	Unchanged
15	JNJ	Johnson & Johnson	0%	-5.83%	Trim
16	PFF	Ishares Preferred & Income S	0%	-12.70%	Trim
17	PLMKW	Plum Acquisition Corp. IV	-0.1%	-10.77%	Trim
18	COP	Conocophillips	-0.1%	+0.35%	Add
19	✓	Market Vectors	-0.1%	-24.50%	Trim
20	DVY	Ishares Select Dividend ETF	-0.1%	-18.65%	Trim
21	PBMLF	Pacific Booker Minerals INC	-0.1%	—	Unchanged
22	GLD	Spdr Gold Shares	-0.1%	-0.36%	Trim
23	BP	Bp Plc-spons Adr	-0.1%	-4.76%	Trim
24	ARCB	Arcbest CORP	-0.1%	—	Unchanged
25	CVX	Chevron CORP	-0.1%	-8.65%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.04%	Trim
27	T	At&t INC	-0.2%	-20.96%	Trim
28	XOM	Exxon Mobil CORP	-0.2%	-5.98%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
30	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
31	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
32	ET	Energy Transfer LP	—	EXIT	Sold out
33	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
34	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
35	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
36	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
37	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
38	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
40	RY	Royal Bank Of Canada	—	EXIT	Sold out
41	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
42	IDV	Ishares International Select	—	NEW	New buy
43	NSC	Norfolk Southern CORP	—	EXIT	Sold out
44	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
45	ENB	Enbridge Inc.	—	NEW	New buy
46	KMI	Kinder Morgan, Inc.	—	NEW	New buy
47	PEP	Pepsico INC	—	EXIT	Sold out
48	SBUX	Starbucks CORP	—	EXIT	Sold out
49	TSLA	Tesla INC	—	EXIT	Sold out
50	USB	US Bancorp	—	EXIT	Sold out