Financial Advisory Service as of March 31, 2014
Portfolio Holdings for Financial Advisory Service
Financial Advisory Service holds 89 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 31.5 | $46M | 440k | 105.48 | |
| Vanguard REIT ETF (VNQ) | 19.2 | $28M | 474k | 59.67 | |
| Vanguard Total Stock Market ETF (VTI) | 17.0 | $25M | 257k | 97.47 | |
| Cerner Corporation | 2.5 | $3.7M | 66k | 56.26 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.0M | 30k | 97.67 | |
| Coca-Cola Company (KO) | 1.5 | $2.1M | 56k | 38.66 | |
| Medtronic | 1.4 | $2.0M | 33k | 61.55 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 17k | 98.25 | |
| Apple (AAPL) | 1.0 | $1.5M | 2.8k | 536.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.4M | 19k | 75.21 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.4M | 11k | 123.60 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 9.4k | 118.95 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 13k | 80.63 | |
| Arkansas Best Corporation | 0.6 | $928k | 25k | 36.95 | |
| At&t (T) | 0.6 | $909k | 26k | 35.05 | |
| ConocoPhillips (COP) | 0.6 | $852k | 12k | 70.36 | |
| Verizon Communications (VZ) | 0.5 | $793k | 17k | 47.58 | |
| Intel Corporation (INTC) | 0.5 | $788k | 31k | 25.82 | |
| McDonald's Corporation (MCD) | 0.5 | $735k | 7.5k | 98.09 | |
| BP (BP) | 0.5 | $684k | 14k | 48.11 | |
| Duke Energy (DUK) | 0.4 | $640k | 9.0k | 71.23 | |
| Pfizer (PFE) | 0.4 | $619k | 19k | 32.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $569k | 9.7k | 58.85 | |
| 0.4 | $544k | 488.00 | 1114.75 | ||
| Seaboard Corporation (SEB) | 0.4 | $527k | 201.00 | 2621.89 | |
| ConAgra Foods (CAG) | 0.3 | $504k | 16k | 31.02 | |
| Merck & Co (MRK) | 0.3 | $492k | 8.7k | 56.80 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $488k | 4.2k | 116.44 | |
| Market Vectors Etf Tr | 0.3 | $484k | 24k | 20.45 | |
| Clorox Company (CLX) | 0.3 | $454k | 5.2k | 87.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $438k | 5.7k | 76.44 | |
| General Electric Company | 0.3 | $439k | 17k | 25.91 | |
| 3M Company (MMM) | 0.3 | $442k | 3.3k | 135.67 | |
| Plum Creek Timber | 0.3 | $442k | 11k | 42.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $424k | 10k | 40.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $431k | 11k | 39.07 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $419k | 2.2k | 187.22 | |
| Tortoise Energy Infrastructure | 0.3 | $409k | 8.9k | 45.77 | |
| Commerce Bancshares (CBSH) | 0.3 | $393k | 8.5k | 46.42 | |
| BlackRock (BLK) | 0.3 | $388k | 1.2k | 314.17 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $388k | 3.5k | 110.10 | |
| Myriad Genetics (MYGN) | 0.3 | $385k | 11k | 34.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $389k | 3.9k | 99.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $376k | 5.1k | 73.22 | |
| International Paper Company (IP) | 0.2 | $370k | 8.1k | 45.85 | |
| CenturyLink | 0.2 | $367k | 11k | 32.85 | |
| MarkWest Energy Partners | 0.2 | $372k | 5.7k | 65.31 | |
| Pacific Booker Minerals (BKM) | 0.2 | $374k | 73k | 5.16 | |
| Waste Management (WM) | 0.2 | $357k | 8.5k | 42.03 | |
| Enterprise Products Partners (EPD) | 0.2 | $357k | 5.2k | 69.27 | |
| Magellan Midstream Partners | 0.2 | $360k | 5.2k | 69.79 | |
| Altria (MO) | 0.2 | $332k | 8.9k | 37.48 | |
| GlaxoSmithKline | 0.2 | $336k | 6.3k | 53.48 | |
| International Business Machines (IBM) | 0.2 | $342k | 1.8k | 192.57 | |
| Energy Transfer Partners | 0.2 | $334k | 6.2k | 53.73 | |
| Kraft Foods | 0.2 | $332k | 5.9k | 56.18 | |
| Oneok Partners | 0.2 | $314k | 5.9k | 53.61 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $308k | 3.5k | 87.67 | |
| Phillips 66 (PSX) | 0.2 | $313k | 4.1k | 77.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $291k | 5.6k | 51.87 | |
| Schlumberger (SLB) | 0.2 | $298k | 3.1k | 97.48 | |
| SPDR S&P Dividend (SDY) | 0.2 | $297k | 4.0k | 73.62 | |
| Walt Disney Company (DIS) | 0.2 | $275k | 3.4k | 79.99 | |
| Norfolk Southern (NSC) | 0.2 | $277k | 2.8k | 97.23 | |
| Dow Chemical Company | 0.2 | $284k | 5.8k | 48.56 | |
| Philip Morris International (PM) | 0.2 | $280k | 3.4k | 81.73 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $282k | 2.5k | 112.80 | |
| Alerian Mlp Etf | 0.2 | $276k | 16k | 17.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $271k | 2.5k | 107.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $259k | 1.7k | 154.90 | |
| Ferrellgas Partners | 0.2 | $244k | 11k | 23.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $253k | 2.2k | 113.71 | |
| Beam | 0.2 | $249k | 3.0k | 83.17 | |
| Public Storage (PSA) | 0.2 | $239k | 1.4k | 168.19 | |
| Rbc Cad (RY) | 0.2 | $231k | 3.5k | 65.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $233k | 929.00 | 250.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $220k | 1.3k | 163.20 | |
| Nike (NKE) | 0.1 | $214k | 2.9k | 73.90 | |
| Pepsi (PEP) | 0.1 | $220k | 2.6k | 83.65 | |
| Unilever | 0.1 | $214k | 5.2k | 41.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $223k | 2.0k | 109.91 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $221k | 2.4k | 91.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $203k | 1.1k | 187.62 | |
| Kimco Realty Corporation (KIM) | 0.1 | $211k | 9.7k | 21.86 | |
| iShares Silver Trust (SLV) | 0.1 | $193k | 10k | 19.07 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $142k | 10k | 14.20 | |
| Acura Pharmaceuticals | 0.1 | $120k | 82k | 1.46 | |
| Cosiinccomnewadded | 0.0 | $32k | 27k | 1.18 | |
| Amarin Corporation (AMRN) | 0.0 | $19k | 11k | 1.78 |
