Financial Advisory Service as of March 31, 2015
Portfolio Holdings for Financial Advisory Service
Financial Advisory Service holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc ctr wld minvl (ACWV) | 27.5 | $54M | 753k | 71.69 | |
| Schwab U S Broad Market ETF (SCHB) | 13.8 | $27M | 535k | 50.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 8.9 | $18M | 185k | 94.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.2 | $14M | 260k | 53.87 | |
| Vanguard Total Stock Market ETF (VTI) | 5.6 | $11M | 102k | 107.25 | |
| iShares S&P 500 Growth Index (IVW) | 4.7 | $9.3M | 81k | 113.95 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $4.9M | 50k | 98.92 | |
| Cerner Corporation | 2.1 | $4.2M | 57k | 73.27 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 31k | 84.99 | |
| Apple (AAPL) | 1.2 | $2.4M | 19k | 124.45 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 41k | 40.55 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.6M | 11k | 144.29 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 15k | 105.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 15k | 100.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.5M | 19k | 80.46 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $1.5M | 43k | 33.63 | |
| At&t (T) | 0.7 | $1.3M | 40k | 32.65 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 10k | 124.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.3M | 8.4k | 151.52 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.2M | 10k | 113.62 | |
| Arcbest (ARCB) | 0.6 | $1.2M | 30k | 37.90 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 13k | 81.94 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 17k | 62.27 | |
| Alerian Mlp Etf | 0.5 | $1.0M | 62k | 16.56 | |
| Intel Corporation (INTC) | 0.5 | $965k | 31k | 31.26 | |
| Seaboard Corporation (SEB) | 0.4 | $830k | 201.00 | 4129.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $800k | 10k | 77.91 | |
| SPDR S&P Dividend (SDY) | 0.4 | $791k | 10k | 78.19 | |
| Verizon Communications (VZ) | 0.4 | $755k | 16k | 48.65 | |
| Duke Energy (DUK) | 0.4 | $702k | 9.1k | 76.78 | |
| BP (BP) | 0.3 | $694k | 18k | 39.12 | |
| Kinder Morgan (KMI) | 0.3 | $677k | 16k | 42.07 | |
| McDonald's Corporation (MCD) | 0.3 | $617k | 6.3k | 97.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $607k | 8.4k | 72.61 | |
| Pfizer (PFE) | 0.3 | $579k | 17k | 34.77 | |
| Plum Creek Timber | 0.3 | $552k | 13k | 43.44 | |
| Clorox Company (CLX) | 0.3 | $552k | 5.0k | 110.36 | |
| Claymore Beacon Global Timber Index | 0.3 | $558k | 22k | 25.60 | |
| Merck & Co (MRK) | 0.3 | $504k | 8.8k | 57.53 | |
| ConAgra Foods (CAG) | 0.3 | $513k | 14k | 36.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $493k | 7.7k | 64.23 | |
| Tortoise Energy Infrastructure | 0.2 | $481k | 11k | 42.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $472k | 5.7k | 82.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $460k | 2.2k | 206.46 | |
| 3M Company (MMM) | 0.2 | $443k | 2.7k | 164.87 | |
| Altria (MO) | 0.2 | $453k | 9.1k | 50.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $455k | 2.6k | 173.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $430k | 11k | 40.65 | |
| Walt Disney Company (DIS) | 0.2 | $436k | 4.2k | 104.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $430k | 3.9k | 111.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $415k | 13k | 32.91 | |
| Magellan Midstream Partners | 0.2 | $405k | 5.3k | 76.78 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $402k | 4.2k | 95.15 | |
| Pacific Booker Minerals (BKM) | 0.2 | $406k | 84k | 4.85 | |
| Kraft Foods | 0.2 | $413k | 4.7k | 87.04 | |
| iShares S&P 500 Index (IVV) | 0.2 | $398k | 1.9k | 207.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $399k | 9.9k | 40.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $371k | 5.8k | 64.50 | |
| Waste Management (WM) | 0.2 | $359k | 6.6k | 54.28 | |
| International Paper Company (IP) | 0.2 | $362k | 6.5k | 55.42 | |
| CenturyLink | 0.2 | $354k | 10k | 34.56 | |
| Nike (NKE) | 0.2 | $361k | 3.6k | 100.25 | |
| Commerce Bancshares (CBSH) | 0.2 | $344k | 8.1k | 42.29 | |
| BlackRock (BLK) | 0.2 | $324k | 887.00 | 365.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $334k | 3.1k | 107.02 | |
| Schlumberger (SLB) | 0.2 | $338k | 4.1k | 83.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $324k | 4.9k | 66.10 | |
| General Electric Company | 0.2 | $312k | 13k | 24.82 | |
| Phillips 66 (PSX) | 0.2 | $320k | 4.1k | 78.57 | |
| Market Vectors Etf Tr | 0.2 | $306k | 15k | 20.75 | |
| Philip Morris International (PM) | 0.1 | $287k | 3.8k | 75.37 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $292k | 2.8k | 105.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $288k | 2.2k | 132.72 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $286k | 4.3k | 65.78 | |
| Royal Dutch Shell | 0.1 | $276k | 4.6k | 59.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $270k | 8.1k | 33.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $275k | 2.7k | 103.23 | |
| Ferrellgas Partners | 0.1 | $282k | 12k | 24.41 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $265k | 2.9k | 92.56 | |
| Kimco Realty Corporation (KIM) | 0.1 | $267k | 9.9k | 26.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $280k | 2.4k | 118.09 | |
| Kroger (KR) | 0.1 | $258k | 3.4k | 76.51 | |
| International Business Machines (IBM) | 0.1 | $247k | 1.5k | 160.81 | |
| Pepsi (PEP) | 0.1 | $246k | 2.6k | 95.65 | |
| Oneok Partners | 0.1 | $245k | 6.0k | 40.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $258k | 929.00 | 277.72 | |
| Boeing Company (BA) | 0.1 | $237k | 1.6k | 149.91 | |
| GlaxoSmithKline | 0.1 | $232k | 5.0k | 46.06 | |
| Rockwell Automation (ROK) | 0.1 | $226k | 1.9k | 115.96 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $230k | 6.9k | 33.33 | |
| Unilever | 0.1 | $221k | 5.3k | 41.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $222k | 2.3k | 94.67 | |
| Dr Pepper Snapple | 0.1 | $218k | 2.8k | 78.56 | |
| Enbridge Energy Management | 0.1 | $213k | 5.8k | 36.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $209k | 2.0k | 103.31 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $220k | 10k | 22.00 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $208k | 3.4k | 61.59 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 4.6k | 43.61 | |
| Cisco Systems (CSCO) | 0.1 | $204k | 7.4k | 27.47 | |
| Ford Motor Company (F) | 0.1 | $202k | 13k | 16.11 | |
| 0.1 | $204k | 367.00 | 555.86 | ||
| Barclays Bk Plc Ipsp croil etn | 0.1 | $129k | 13k | 10.09 | |
| Violin Memory | 0.1 | $108k | 29k | 3.79 | |
| Acura Pharmaceuticals | 0.0 | $65k | 82k | 0.79 | |
| Amarin Corporation (AMRN) | 0.0 | $25k | 11k | 2.34 | |
| WidePoint Corporation | 0.0 | $16k | 12k | 1.33 | |
| Cover-All Technologies | 0.0 | $15k | 15k | 1.00 |
