FAS Wealth Partners, Inc. Diversified Active

Location: Leawood, KS

CIK: 0001596957 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 25, 2014

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (89)

IGSB ISHARES 31.5%
Value $46.41M Shares 440,014 Est. Cost $105.46 Unrealized
VNQ VANGUARD INDEX FDS 19.2%
Value $28.26M Shares 473,622 Est. Cost $59.40 Unrealized
VTI VANGUARD INDEX FDS 17.0%
Value $25.07M Shares 257,182 Est. Cost $97.44 Unrealized
CERNER CORP 2.5%
Value $3.72M Shares 66,127 Est. Cost $56.03 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value $2.972M Shares 30,428 Est. Cost $56.06 Unrealized +3.6%
KO COCA COLA CO 1.5%
Value $2.147M Shares 55,533 Est. Cost $26.95 Unrealized -1.4%
MEDTRONIC INC 1.4%
Value $2.031M Shares 32,998 Est. Cost $57.39 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $1.665M Shares 16,946 Est. Cost $65.82 Unrealized +1.2%
AAPL APPLE INC 1.0%
Value $1.511M Shares 2,815 Est. Cost $16.38 Unrealized +1.2%
VIG VANGUARD SPECIALIZED PORTFOL 0.9%
Value $1.399M Shares 18,601 Est. Cost $75.22 Unrealized
GLD SPDR GOLD TRUST 0.9%
Value $1.391M Shares 11,254 Est. Cost $116.09 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value $1.115M Shares 9,374 Est. Cost $72.39 Unrealized -2.8%
PG PROCTER & GAMBLE CO 0.7%
Value $1.037M Shares 12,862 Est. Cost $57.89 Unrealized -2.4%
ARKANSAS BEST CORP DEL 0.6%
Value $928K Shares 25,118 Est. Cost $34.64 Unrealized
T AT&T INC 0.6%
Value $909K Shares 25,934 Est. Cost $11.17 Unrealized -2.9%
COP CONOCOPHILLIPS 0.6%
Value $852K Shares 12,109 Est. Cost $48.16 Unrealized -5.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $793K Shares 16,667 Est. Cost $26.40 Unrealized -2.0%
INTC INTEL CORP 0.5%
Value $788K Shares 30,520 Est. Cost $17.94 Unrealized +4.1%
MCD MCDONALDS CORP 0.5%
Value $735K Shares 7,493 Est. Cost $70.01 Unrealized +0.4%
BP BP PLC 0.5%
Value $684K Shares 14,216 Est. Cost $48.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $640K Shares 8,985 Est. Cost $42.35 Unrealized +0.7%
PFE PFIZER INC 0.4%
Value $619K Shares 19,256 Est. Cost $17.64 Unrealized +3.2%
LLY LILLY ELI & CO 0.4%
Value $569K Shares 9,669 Est. Cost $39.58 Unrealized +12.5%
GOOGLE INC 0.4%
Value $544K Shares 488 Est. Cost $1118.48 Unrealized
SEB SEABOARD CORP 0.4%
Value $527K Shares 201 Est. Cost $2707.45 Unrealized -6.1%
CAG CONAGRA FOODS INC 0.3%
Value $504K Shares 16,246 Est. Cost $16.56 Unrealized -3.1%
MRK MERCK & CO INC NEW 0.3%
Value $492K Shares 8,662 Est. Cost $31.29 Unrealized +14.3%
IWM ISHARES 0.3%
Value $488K Shares 4,191 Est. Cost $115.83 Unrealized
MARKET VECTORS ETF TR 0.3%
Value $484K Shares 23,670 Est. Cost $18.96 Unrealized
CLX CLOROX CO DEL 0.3%
Value $454K Shares 5,163 Est. Cost $63.81 Unrealized -1.7%
MMM 3M CO 0.3%
Value $442K Shares 3,258 Est. Cost $72.93 Unrealized +4.6%
PLUM CREEK TIMBER CO INC 0.3%
Value $442K Shares 10,515 Est. Cost $46.55 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $439K Shares 16,945 Est. Cost $27.98 Unrealized
WMT WAL-MART STORES INC 0.3%
Value $438K Shares 5,730 Est. Cost $20.34 Unrealized -2.1%
PFF ISHARES 0.3%
Value $431K Shares 11,032 Est. Cost $36.96 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $424K Shares 10,346 Est. Cost $30.02 Unrealized +4.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $419K Shares 2,238 Est. Cost $185.00 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.3%
Value $409K Shares 8,936 Est. Cost $47.63 Unrealized
CBSH COMMERCE BANCSHARES INC 0.3%
Value $393K Shares 8,467 Est. Cost $24.09 Unrealized +1.8%
IVW ISHARES 0.3%
Value $389K Shares 3,900 Est. Cost $99.74 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $388K Shares 3,524 Est. Cost $66.56 Unrealized +4.3%
BLACKROCK INC 0.3%
Value $388K Shares 1,235 Est. Cost $316.09 Unrealized
MYGN MYRIAD GENETICS INC 0.3%
Value $385K Shares 11,257 Est. Cost $25.29 Unrealized +22.5%
DVY ISHARES 0.3%
Value $376K Shares 5,135 Est. Cost $71.28 Unrealized
PBMLF PACIFIC BOOKER MINERALS INC 0.3%
Value $374K Shares 72,500 Est. Cost $4.75 Unrealized +22.4%
MARKWEST ENERGY PARTNERS L P 0.3%
Value $372K Shares 5,696 Est. Cost $66.11 Unrealized
IP INTL PAPER CO 0.3%
Value $370K Shares 8,070 Est. Cost $26.03 Unrealized +4.6%
CENTURYLINK INC 0.2%
Value $367K Shares 11,173 Est. Cost $31.84 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $360K Shares 5,158 Est. Cost $63.46 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $357K Shares 5,154 Est. Cost $66.34 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $357K Shares 8,493 Est. Cost $33.78 Unrealized -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $342K Shares 1,776 Est. Cost $106.65 Unrealized +2.4%
GLAXOSMITHKLINE PLC 0.2%
Value $336K Shares 6,283 Est. Cost $53.35 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value $334K Shares 6,216 Est. Cost $57.29 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value $332K Shares 5,910 Est. Cost $54.37 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $332K Shares 8,859 Est. Cost $17.15 Unrealized -0.1%
ONEOK PARTNERS LP 0.2%
Value $314K Shares 5,857 Est. Cost $52.68 Unrealized
PSX PHILLIPS 66 0.2%
Value $313K Shares 4,059 Est. Cost $43.41 Unrealized +14.8%
POWERSHARES QQQ TRUST 0.2%
Value $308K Shares 3,513 Est. Cost $88.01 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $298K Shares 3,057 Est. Cost $65.11 Unrealized +0.6%
SDY SPDR SERIES TRUST 0.2%
Value $297K Shares 4,034 Est. Cost $72.80 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $291K Shares 5,610 Est. Cost $34.16 Unrealized +5.2%
DOW CHEM CO 0.2%
Value $284K Shares 5,849 Est. Cost $44.62 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $282K Shares 2,500 Est. Cost $110.00 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $280K Shares 3,426 Est. Cost $47.83 Unrealized -6.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $277K Shares 2,849 Est. Cost $65.71 Unrealized +8.7%
ALPS ETF TR 0.2%
Value $276K Shares 15,642 Est. Cost $17.79 Unrealized
DIS DISNEY WALT CO 0.2%
Value $275K Shares 3,438 Est. Cost $62.75 Unrealized +11.0%
AGG ISHARES 0.2%
Value $271K Shares 2,510 Est. Cost $106.51 Unrealized
IWR ISHARES 0.2%
Value $259K Shares 1,672 Est. Cost $154.90 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $253K Shares 2,225 Est. Cost $110.11 Unrealized
BEAM INC 0.2%
Value $249K Shares 2,994 Est. Cost $68.09 Unrealized
FERRELLGAS PARTNERS L.P. 0.2%
Value $244K Shares 10,570 Est. Cost $22.97 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $239K Shares 1,421 Est. Cost $102.35 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $233K Shares 929 Est. Cost $244.35 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $231K Shares 3,507 Est. Cost $64.64 Unrealized 0.0%
IJR ISHARES 0.2%
Value $223K Shares 2,029 Est. Cost $109.29 Unrealized
IYW ISHARES 0.1%
Value $221K Shares 2,425 Est. Cost $88.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $220K Shares 1,348 Est. Cost $97.17 Unrealized +16.7%
PEP PEPSICO INC 0.1%
Value $220K Shares 2,630 Est. Cost $56.86 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $214K Shares 2,896 Est. Cost $32.84 Unrealized -0.9%
UNILEVER N V 0.1%
Value $214K Shares 5,200 Est. Cost $40.19 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $211K Shares 9,654 Est. Cost $12.11 Unrealized 0.0%
IVV ISHARES 0.1%
Value $203K Shares 1,082 Est. Cost $185.64 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $193K Shares 10,120 Est. Cost $19.07 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $142K Shares 10,000 Est. Cost $11.47 Unrealized +17.8%
ACURA PHARMACEUTICALS INC 0.1%
Value $120K Shares 81,983 Est. Cost $1.67 Unrealized
COSI INC 0.0%
Value $32,000 Shares 27,183 Est. Cost $1.68 Unrealized
AMARIN CORP PLC 0.0%
Value $19,000 Shares 10,700 Est. Cost $1.96 Unrealized