Financial Advisory Service as of June 30, 2014
Portfolio Holdings for Financial Advisory Service
Financial Advisory Service holds 92 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc ctr wld minvl (ACWV) | 28.1 | $49M | 731k | 66.80 | |
| Schwab U S Broad Market ETF (SCHB) | 14.0 | $24M | 510k | 47.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 10.2 | $18M | 199k | 89.62 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.3 | $11M | 225k | 48.52 | |
| Vanguard Total Stock Market ETF (VTI) | 6.1 | $11M | 105k | 101.77 | |
| iShares S&P 500 Growth Index (IVW) | 4.8 | $8.3M | 79k | 105.18 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $4.3M | 47k | 90.93 | |
| Cerner Corporation | 1.9 | $3.3M | 65k | 51.58 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.8M | 28k | 100.67 | |
| Medtronic | 1.2 | $2.1M | 33k | 63.76 | |
| Coca-Cola Company (KO) | 1.1 | $1.8M | 44k | 42.37 | |
| Apple (AAPL) | 1.0 | $1.8M | 19k | 92.96 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 16k | 104.63 | |
| At&t (T) | 0.9 | $1.6M | 45k | 35.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.5M | 19k | 77.97 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.4M | 11k | 128.01 | |
| Arcbest (ARCB) | 0.8 | $1.3M | 30k | 43.50 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 9.4k | 130.58 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 12k | 85.71 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 13k | 78.55 | |
| Intel Corporation (INTC) | 0.5 | $932k | 30k | 30.89 | |
| BP (BP) | 0.4 | $742k | 14k | 52.77 | |
| McDonald's Corporation (MCD) | 0.4 | $727k | 7.2k | 100.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $717k | 6.6k | 109.33 | |
| Duke Energy (DUK) | 0.4 | $692k | 9.3k | 74.19 | |
| Verizon Communications (VZ) | 0.4 | $661k | 14k | 48.91 | |
| Seaboard Corporation (SEB) | 0.3 | $607k | 201.00 | 3019.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $569k | 9.2k | 62.16 | |
| Merck & Co (MRK) | 0.3 | $523k | 9.0k | 57.80 | |
| Pfizer (PFE) | 0.3 | $507k | 17k | 29.68 | |
| Tortoise Energy Infrastructure | 0.3 | $501k | 10k | 49.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $464k | 11k | 41.72 | |
| Clorox Company (CLX) | 0.3 | $473k | 5.2k | 91.49 | |
| Magellan Midstream Partners | 0.3 | $468k | 5.6k | 84.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $433k | 2.2k | 195.66 | |
| 3M Company (MMM) | 0.2 | $438k | 3.1k | 143.09 | |
| Plum Creek Timber | 0.2 | $441k | 9.8k | 45.11 | |
| ConAgra Foods (CAG) | 0.2 | $440k | 15k | 29.65 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $426k | 4.7k | 89.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $431k | 11k | 39.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $419k | 5.6k | 75.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $411k | 5.3k | 76.89 | |
| Pacific Booker Minerals (BKM) | 0.2 | $412k | 84k | 4.92 | |
| Altria (MO) | 0.2 | $401k | 9.6k | 41.90 | |
| Enterprise Products Partners (EPD) | 0.2 | $406k | 5.2k | 78.38 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $401k | 3.4k | 118.71 | |
| Commerce Bancshares (CBSH) | 0.2 | $394k | 8.5k | 46.53 | |
| Market Vectors Etf Tr | 0.2 | $395k | 19k | 20.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $387k | 3.5k | 111.17 | |
| CenturyLink | 0.2 | $378k | 10k | 36.21 | |
| Energy Transfer Partners | 0.2 | $374k | 6.4k | 58.00 | |
| International Paper Company (IP) | 0.2 | $363k | 7.2k | 50.52 | |
| General Electric Company | 0.2 | $343k | 13k | 26.31 | |
| Schlumberger (SLB) | 0.2 | $351k | 3.0k | 117.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $341k | 2.1k | 162.61 | |
| Kraft Foods | 0.2 | $347k | 5.8k | 59.98 | |
| Waste Management (WM) | 0.2 | $332k | 7.4k | 44.74 | |
| International Business Machines (IBM) | 0.2 | $322k | 1.8k | 181.10 | |
| Philip Morris International (PM) | 0.2 | $326k | 3.9k | 84.30 | |
| Phillips 66 (PSX) | 0.2 | $330k | 4.1k | 80.55 | |
| Walt Disney Company (DIS) | 0.2 | $320k | 3.7k | 85.84 | |
| Oneok Partners | 0.2 | $320k | 5.5k | 58.53 | |
| SPDR S&P Dividend (SDY) | 0.2 | $309k | 4.0k | 76.60 | |
| BlackRock (BLK) | 0.2 | $299k | 935.00 | 319.79 | |
| GlaxoSmithKline | 0.2 | $303k | 5.7k | 53.47 | |
| Ferrellgas Partners | 0.2 | $289k | 11k | 27.34 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $293k | 2.5k | 117.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $278k | 5.7k | 48.59 | |
| 0.2 | $285k | 488.00 | 584.02 | ||
| Alerian Mlp Etf | 0.2 | $272k | 14k | 19.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $259k | 2.8k | 94.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $266k | 2.5k | 105.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $268k | 7.0k | 38.29 | |
| Rbc Cad (RY) | 0.1 | $251k | 3.5k | 71.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $242k | 929.00 | 260.50 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $235k | 2.4k | 96.91 | |
| Norfolk Southern (NSC) | 0.1 | $222k | 2.2k | 103.26 | |
| Unilever | 0.1 | $228k | 5.2k | 43.85 | |
| Buckeye Partners | 0.1 | $220k | 2.6k | 83.05 | |
| Kimco Realty Corporation (KIM) | 0.1 | $226k | 9.8k | 23.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $222k | 2.0k | 112.06 | |
| U.S. Bancorp (USB) | 0.1 | $201k | 4.6k | 43.39 | |
| Nike (NKE) | 0.1 | $212k | 2.7k | 77.49 | |
| Pepsi (PEP) | 0.1 | $210k | 2.4k | 89.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $205k | 2.6k | 77.50 | |
| Tesla Motors (TSLA) | 0.1 | $204k | 850.00 | 240.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $217k | 1.8k | 118.90 | |
| Ford Motor Company (F) | 0.1 | $185k | 11k | 17.20 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $170k | 10k | 17.00 | |
| Acura Pharmaceuticals | 0.1 | $89k | 82k | 1.09 | |
| Cosiinccomnewadded | 0.0 | $31k | 27k | 1.14 | |
| Amarin Corporation (AMRN) | 0.0 | $19k | 11k | 1.78 |
