Financial Advisory Service as of Sept. 30, 2014
Portfolio Holdings for Financial Advisory Service
Financial Advisory Service holds 87 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc ctr wld minvl (ACWV) | 28.4 | $50M | 742k | 66.72 | |
| Schwab U S Broad Market ETF (SCHB) | 14.0 | $24M | 514k | 47.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 10.2 | $18M | 198k | 89.69 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.5 | $11M | 230k | 49.18 | |
| Vanguard Total Stock Market ETF (VTI) | 6.0 | $11M | 104k | 101.24 | |
| iShares S&P 500 Growth Index (IVW) | 5.0 | $8.8M | 82k | 106.82 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $4.5M | 50k | 91.63 | |
| Cerner Corporation | 1.9 | $3.4M | 57k | 59.57 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 26k | 94.04 | |
| Medtronic | 1.2 | $2.1M | 33k | 61.96 | |
| Apple (AAPL) | 1.1 | $2.0M | 20k | 100.74 | |
| Coca-Cola Company (KO) | 1.1 | $1.8M | 43k | 42.65 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 15k | 106.56 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 11k | 138.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.4M | 18k | 76.95 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.3M | 11k | 116.22 | |
| At&t (T) | 0.7 | $1.2M | 36k | 35.23 | |
| Arcbest (ARCB) | 0.7 | $1.1M | 30k | 37.31 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 12k | 83.71 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 8.6k | 119.37 | |
| Intel Corporation (INTC) | 0.6 | $981k | 28k | 34.82 | |
| ConocoPhillips (COP) | 0.5 | $936k | 12k | 76.50 | |
| Verizon Communications (VZ) | 0.5 | $874k | 18k | 50.01 | |
| McDonald's Corporation (MCD) | 0.4 | $675k | 7.1k | 94.75 | |
| SPDR S&P Dividend (SDY) | 0.4 | $659k | 8.8k | 74.92 | |
| Duke Energy (DUK) | 0.4 | $657k | 8.8k | 74.76 | |
| BP (BP) | 0.3 | $589k | 13k | 43.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $592k | 9.1k | 64.80 | |
| Alerian Mlp Etf | 0.3 | $552k | 29k | 19.17 | |
| Seaboard Corporation (SEB) | 0.3 | $537k | 201.00 | 2671.64 | |
| Merck & Co (MRK) | 0.3 | $519k | 8.8k | 59.30 | |
| Clorox Company (CLX) | 0.3 | $507k | 5.3k | 96.02 | |
| Tortoise Energy Infrastructure | 0.3 | $499k | 10k | 48.07 | |
| Pfizer (PFE) | 0.3 | $482k | 16k | 29.58 | |
| ConAgra Foods (CAG) | 0.3 | $480k | 15k | 33.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $479k | 10k | 46.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $436k | 5.7k | 76.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $436k | 2.2k | 197.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $432k | 11k | 40.32 | |
| Magellan Midstream Partners | 0.2 | $435k | 5.2k | 84.16 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $430k | 4.8k | 90.41 | |
| CenturyLink | 0.2 | $419k | 10k | 40.86 | |
| Altria (MO) | 0.2 | $413k | 9.0k | 45.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $427k | 6.7k | 64.09 | |
| 3M Company (MMM) | 0.2 | $403k | 2.8k | 141.75 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $396k | 3.6k | 109.36 | |
| Commerce Bancshares (CBSH) | 0.2 | $378k | 8.5k | 44.64 | |
| Royal Dutch Shell | 0.2 | $360k | 4.7k | 76.05 | |
| iShares S&P 500 Index (IVV) | 0.2 | $363k | 1.8k | 198.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $373k | 9.4k | 39.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $352k | 3.3k | 107.55 | |
| Plum Creek Timber | 0.2 | $340k | 8.7k | 38.98 | |
| Schlumberger (SLB) | 0.2 | $342k | 3.4k | 101.85 | |
| General Electric Company | 0.2 | $326k | 13k | 25.58 | |
| International Paper Company (IP) | 0.2 | $331k | 6.9k | 47.72 | |
| International Business Machines (IBM) | 0.2 | $327k | 1.7k | 189.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $328k | 3.3k | 99.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $332k | 2.1k | 158.17 | |
| Phillips 66 (PSX) | 0.2 | $330k | 4.1k | 81.28 | |
| Waste Management (WM) | 0.2 | $309k | 6.5k | 47.46 | |
| Oneok Partners | 0.2 | $307k | 5.5k | 56.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $321k | 4.3k | 73.83 | |
| Walt Disney Company (DIS) | 0.2 | $303k | 3.4k | 88.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $293k | 5.7k | 51.11 | |
| Philip Morris International (PM) | 0.2 | $294k | 3.5k | 83.33 | |
| Ferrellgas Partners | 0.2 | $294k | 11k | 26.83 | |
| Pacific Booker Minerals (BKM) | 0.2 | $299k | 84k | 3.57 | |
| Kraft Foods | 0.2 | $305k | 5.4k | 56.34 | |
| Market Vectors Etf Tr | 0.2 | $294k | 14k | 20.48 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $272k | 2.8k | 98.69 | |
| BlackRock (BLK) | 0.1 | $266k | 811.00 | 327.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $268k | 1.1k | 249.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $253k | 2.7k | 92.07 | |
| GlaxoSmithKline | 0.1 | $249k | 5.4k | 45.93 | |
| Nike (NKE) | 0.1 | $243k | 2.7k | 89.17 | |
| 0.1 | $245k | 417.00 | 587.53 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $247k | 2.4k | 104.18 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $228k | 6.4k | 35.77 | |
| Kinder Morgan Management | 0.1 | $210k | 2.2k | 94.09 | |
| Unilever | 0.1 | $210k | 5.3k | 39.70 | |
| Enbridge Energy Management | 0.1 | $211k | 5.7k | 37.20 | |
| Kimco Realty Corporation (KIM) | 0.1 | $214k | 9.7k | 21.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $214k | 1.8k | 117.26 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $194k | 10k | 19.40 | |
| Ford Motor Company (F) | 0.1 | $179k | 12k | 14.76 | |
| Acura Pharmaceuticals | 0.0 | $64k | 82k | 0.78 | |
| Amarin Corporation (AMRN) | 0.0 | $12k | 11k | 1.12 |
