Financial Advisory Service as of Dec. 31, 2013
Portfolio Holdings for Financial Advisory Service
Financial Advisory Service holds 91 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 30.5 | $51M | 864k | 59.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 26.7 | $45M | 426k | 105.46 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 14.6 | $25M | 310k | 79.20 | |
| Coca-Cola Company (KO) | 1.9 | $3.1M | 76k | 41.31 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.9M | 29k | 101.20 | |
| Medtronic | 1.2 | $2.0M | 34k | 57.39 | |
| Cerner Corporation | 0.9 | $1.6M | 28k | 55.73 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.5M | 13k | 116.09 | |
| Apple (AAPL) | 0.9 | $1.5M | 2.7k | 560.93 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 13k | 118.52 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 16k | 91.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.2M | 17k | 75.22 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 9.0k | 124.92 | |
| At&t (T) | 0.6 | $1.0M | 29k | 35.16 | |
| Procter & Gamble Company (PG) | 0.6 | $959k | 12k | 81.44 | |
| ConocoPhillips (COP) | 0.5 | $788k | 11k | 70.69 | |
| Intel Corporation (INTC) | 0.5 | $773k | 30k | 25.94 | |
| McDonald's Corporation (MCD) | 0.4 | $746k | 7.7k | 97.01 | |
| Duke Energy (DUK) | 0.4 | $669k | 9.7k | 69.05 | |
| Verizon Communications (VZ) | 0.3 | $586k | 12k | 49.12 | |
| Arkansas Best Corporation | 0.3 | $593k | 18k | 33.66 | |
| Pfizer (PFE) | 0.3 | $570k | 19k | 30.64 | |
| Seaboard Corporation (SEB) | 0.3 | $562k | 201.00 | 2796.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $519k | 10k | 51.05 | |
| ConAgra Foods (CAG) | 0.3 | $524k | 16k | 33.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $519k | 4.9k | 106.51 | |
| BP (BP) | 0.3 | $498k | 10k | 48.63 | |
| Plum Creek Timber | 0.3 | $489k | 11k | 46.55 | |
| General Electric Company | 0.3 | $467k | 17k | 28.02 | |
| Clorox Company (CLX) | 0.3 | $479k | 5.2k | 92.85 | |
| Pacific Booker Minerals (BKM) | 0.3 | $477k | 73k | 6.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $441k | 5.6k | 78.68 | |
| Merck & Co (MRK) | 0.3 | $432k | 8.6k | 50.00 | |
| 0.3 | $431k | 385.00 | 1119.48 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $439k | 4.6k | 95.96 | |
| 3M Company (MMM) | 0.2 | $424k | 3.0k | 140.12 | |
| Myriad Genetics (MYGN) | 0.2 | $425k | 20k | 20.98 | |
| Kinder Morgan Energy Partners | 0.2 | $424k | 5.3k | 80.65 | |
| Tortoise Energy Infrastructure | 0.2 | $420k | 8.8k | 47.66 | |
| Market Vectors Etf Tr | 0.2 | $421k | 22k | 18.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $406k | 11k | 37.39 | |
| International Paper Company (IP) | 0.2 | $396k | 8.1k | 49.07 | |
| CenturyLink | 0.2 | $396k | 12k | 31.84 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $398k | 4.7k | 84.70 | |
| BlackRock (BLK) | 0.2 | $380k | 1.2k | 316.14 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $388k | 2.1k | 184.85 | |
| Commerce Bancshares (CBSH) | 0.2 | $380k | 8.5k | 44.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $385k | 3.9k | 98.72 | |
| MarkWest Energy Partners | 0.2 | $374k | 5.7k | 66.11 | |
| Energy Transfer Partners | 0.2 | $369k | 6.4k | 57.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $366k | 5.1k | 71.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $377k | 10k | 36.79 | |
| Waste Management (WM) | 0.2 | $348k | 7.8k | 44.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $344k | 3.3k | 104.56 | |
| Altria (MO) | 0.2 | $330k | 8.6k | 38.40 | |
| GlaxoSmithKline | 0.2 | $335k | 6.3k | 53.35 | |
| Royal Dutch Shell | 0.2 | $337k | 4.7k | 71.19 | |
| Enterprise Products Partners (EPD) | 0.2 | $340k | 5.1k | 66.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $319k | 6.0k | 53.18 | |
| Philip Morris International (PM) | 0.2 | $314k | 3.6k | 87.22 | |
| Magellan Midstream Partners | 0.2 | $313k | 5.0k | 63.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $313k | 2.9k | 109.29 | |
| Phillips 66 (PSX) | 0.2 | $323k | 4.2k | 77.16 | |
| International Business Machines (IBM) | 0.2 | $304k | 1.6k | 187.77 | |
| Oneok Partners | 0.2 | $308k | 5.8k | 52.68 | |
| Norfolk Southern (NSC) | 0.2 | $264k | 2.8k | 92.73 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $262k | 2.3k | 115.32 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $275k | 2.5k | 110.00 | |
| Kraft Foods | 0.2 | $266k | 4.9k | 54.01 | |
| Dow Chemical Company | 0.1 | $245k | 5.5k | 44.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $256k | 1.4k | 185.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $256k | 3.3k | 78.29 | |
| SPDR S&P Dividend (SDY) | 0.1 | $247k | 3.4k | 72.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $245k | 2.2k | 110.11 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 3.0k | 76.54 | |
| Schlumberger (SLB) | 0.1 | $238k | 2.6k | 89.98 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $240k | 2.7k | 88.11 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $235k | 20k | 11.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 1.5k | 148.67 | |
| Nike (NKE) | 0.1 | $217k | 2.8k | 78.65 | |
| Ferrellgas Partners | 0.1 | $218k | 9.5k | 22.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $227k | 929.00 | 244.35 | |
| Alerian Mlp Etf | 0.1 | $221k | 12k | 17.83 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $214k | 2.4k | 88.25 | |
| Beam | 0.1 | $227k | 3.3k | 68.09 | |
| Unilever | 0.1 | $209k | 5.2k | 40.19 | |
| Cosiinccomnewadded | 0.1 | $207k | 123k | 1.68 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $172k | 18k | 9.66 | |
| Acura Pharmaceuticals | 0.1 | $154k | 92k | 1.67 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $95k | 11k | 9.05 | |
| Amarin Corporation (AMRN) | 0.0 | $21k | 11k | 1.96 |
