Financial Advisory Service as of Dec. 31, 2014
Portfolio Holdings for Financial Advisory Service
Financial Advisory Service holds 95 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc ctr wld minvl (ACWV) | 27.5 | $52M | 757k | 68.84 | |
| Schwab U S Broad Market ETF (SCHB) | 13.9 | $26M | 530k | 49.82 | |
| iShares S&P 1500 Index Fund (ITOT) | 9.4 | $18M | 190k | 93.89 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.7 | $13M | 245k | 51.79 | |
| Vanguard Total Stock Market ETF (VTI) | 5.9 | $11M | 106k | 106.00 | |
| iShares S&P 500 Growth Index (IVW) | 4.8 | $9.0M | 81k | 111.60 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $4.7M | 49k | 95.62 | |
| Cerner Corporation | 2.0 | $3.7M | 58k | 64.65 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 28k | 92.45 | |
| Medtronic | 1.2 | $2.3M | 31k | 72.21 | |
| Apple (AAPL) | 1.1 | $2.1M | 19k | 110.40 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 42k | 42.23 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 12k | 150.17 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 15k | 104.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.5M | 19k | 81.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.4M | 42k | 33.70 | |
| Arcbest (ARCB) | 0.7 | $1.4M | 30k | 46.36 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 11k | 112.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.2M | 8.5k | 142.40 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.2M | 10k | 113.62 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 9.7k | 119.59 | |
| At&t (T) | 0.6 | $1.1M | 34k | 33.59 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 13k | 91.10 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 29k | 36.28 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 15k | 69.03 | |
| Seaboard Corporation (SEB) | 0.5 | $843k | 201.00 | 4194.03 | |
| Verizon Communications (VZ) | 0.4 | $827k | 18k | 46.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $813k | 10k | 79.38 | |
| SPDR S&P Dividend (SDY) | 0.4 | $796k | 10k | 78.80 | |
| Duke Energy (DUK) | 0.4 | $737k | 8.8k | 83.55 | |
| Kinder Morgan (KMI) | 0.4 | $680k | 16k | 42.33 | |
| BP (BP) | 0.3 | $645k | 17k | 38.13 | |
| McDonald's Corporation (MCD) | 0.3 | $640k | 6.8k | 93.72 | |
| Eli Lilly & Co. (LLY) | 0.3 | $577k | 8.4k | 69.04 | |
| Plum Creek Timber | 0.3 | $534k | 13k | 42.75 | |
| ConAgra Foods (CAG) | 0.3 | $527k | 15k | 36.26 | |
| Alerian Mlp Etf | 0.3 | $537k | 31k | 17.53 | |
| Pfizer (PFE) | 0.3 | $512k | 16k | 31.14 | |
| Clorox Company (CLX) | 0.3 | $519k | 5.0k | 104.15 | |
| Claymore Beacon Global Timber Index | 0.3 | $517k | 21k | 24.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $497k | 11k | 46.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $490k | 5.7k | 85.87 | |
| Merck & Co (MRK) | 0.3 | $497k | 8.8k | 56.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $467k | 7.7k | 60.84 | |
| Magellan Midstream Partners | 0.2 | $469k | 5.7k | 82.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $452k | 2.2k | 205.45 | |
| 3M Company (MMM) | 0.2 | $439k | 2.7k | 164.36 | |
| Tortoise Energy Infrastructure | 0.2 | $435k | 9.9k | 43.74 | |
| Altria (MO) | 0.2 | $421k | 8.5k | 49.27 | |
| CenturyLink | 0.2 | $407k | 10k | 39.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $393k | 2.4k | 166.88 | |
| iShares S&P 500 Index (IVV) | 0.2 | $385k | 1.9k | 206.88 | |
| Enterprise Products Partners (EPD) | 0.2 | $373k | 10k | 36.09 | |
| Commerce Bancshares (CBSH) | 0.2 | $386k | 8.9k | 43.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $385k | 9.8k | 39.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $360k | 3.1k | 115.38 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $368k | 3.9k | 94.43 | |
| Kraft Foods | 0.2 | $362k | 5.8k | 62.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $339k | 5.7k | 59.03 | |
| International Paper Company (IP) | 0.2 | $350k | 6.5k | 53.58 | |
| Walt Disney Company (DIS) | 0.2 | $330k | 3.5k | 94.04 | |
| General Electric Company | 0.2 | $319k | 13k | 25.26 | |
| Pacific Booker Minerals (BKM) | 0.2 | $330k | 84k | 3.94 | |
| Waste Management (WM) | 0.2 | $309k | 6.0k | 51.39 | |
| Royal Dutch Shell | 0.2 | $310k | 4.6k | 66.97 | |
| Market Vectors Etf Tr | 0.2 | $300k | 15k | 20.61 | |
| International Business Machines (IBM) | 0.1 | $277k | 1.7k | 160.21 | |
| Philip Morris International (PM) | 0.1 | $288k | 3.5k | 81.52 | |
| Weyerhaeuser Company (WY) | 0.1 | $291k | 8.1k | 35.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $278k | 2.7k | 104.32 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $285k | 2.8k | 103.26 | |
| Phillips 66 (PSX) | 0.1 | $291k | 4.1k | 71.67 | |
| Nike (NKE) | 0.1 | $272k | 2.8k | 96.28 | |
| Schlumberger (SLB) | 0.1 | $269k | 3.2k | 85.37 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $267k | 2.8k | 93.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $270k | 2.4k | 113.88 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $274k | 10k | 27.40 | |
| BlackRock (BLK) | 0.1 | $254k | 711.00 | 357.24 | |
| Kimco Realty Corporation (KIM) | 0.1 | $247k | 9.8k | 25.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $245k | 929.00 | 263.72 | |
| GlaxoSmithKline | 0.1 | $232k | 5.4k | 42.73 | |
| Enbridge Energy Management | 0.1 | $223k | 5.8k | 38.72 | |
| Oneok Partners | 0.1 | $218k | 5.5k | 39.71 | |
| Ferrellgas Partners | 0.1 | $230k | 11k | 21.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $232k | 2.1k | 110.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $225k | 1.8k | 123.29 | |
| U.S. Bancorp (USB) | 0.1 | $208k | 4.6k | 44.91 | |
| Kroger (KR) | 0.1 | $217k | 3.4k | 64.35 | |
| Unilever | 0.1 | $207k | 5.3k | 39.13 | |
| Dr Pepper Snapple | 0.1 | $208k | 2.9k | 71.82 | |
| Ford Motor Company (F) | 0.1 | $189k | 12k | 15.53 | |
| Violin Memory | 0.1 | $137k | 29k | 4.80 | |
| Acura Pharmaceuticals | 0.0 | $37k | 82k | 0.45 | |
| Amarin Corporation (AMRN) | 0.0 | $10k | 11k | 0.93 | |
| Cover-All Technologies | 0.0 | $15k | 12k | 1.25 |
