Financial Advisory Service as of June 30, 2015
Portfolio Holdings for Financial Advisory Service
Financial Advisory Service holds 114 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc ctr wld minvl (ACWV) | 26.7 | $53M | 765k | 69.69 | |
| Schwab U S Broad Market ETF (SCHB) | 12.6 | $25M | 499k | 50.23 | |
| iShares S&P 1500 Index Fund (ITOT) | 8.4 | $17M | 179k | 94.45 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.2 | $14M | 266k | 53.67 | |
| Vanguard Total Stock Market ETF (VTI) | 5.2 | $10M | 97k | 107.02 | |
| iShares S&P 500 Growth Index (IVW) | 5.1 | $10M | 90k | 113.86 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $4.9M | 50k | 99.01 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $3.7M | 92k | 40.32 | |
| Cerner Corporation | 1.8 | $3.7M | 53k | 69.07 | |
| Medtronic (MDT) | 1.3 | $2.5M | 34k | 74.09 | |
| Apple (AAPL) | 1.2 | $2.4M | 19k | 125.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 26k | 83.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $1.5M | 46k | 32.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.5M | 19k | 78.56 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 15k | 97.49 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 15k | 96.48 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 10k | 124.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.3M | 8.4k | 154.63 | |
| At&t (T) | 0.6 | $1.2M | 33k | 35.54 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.2M | 10k | 112.37 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 28k | 39.25 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 17k | 61.43 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 13k | 78.23 | |
| Alerian Mlp Etf | 0.5 | $967k | 62k | 15.56 | |
| Arcbest (ARCB) | 0.5 | $966k | 30k | 31.81 | |
| Intel Corporation (INTC) | 0.5 | $925k | 30k | 30.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $908k | 8.3k | 108.81 | |
| Goldman Sachs Mlp Inc Opp | 0.4 | $878k | 59k | 14.98 | |
| Verizon Communications (VZ) | 0.4 | $807k | 17k | 46.63 | |
| SPDR S&P Dividend (SDY) | 0.4 | $773k | 10k | 76.25 | |
| Eli Lilly & Co. (LLY) | 0.4 | $711k | 8.5k | 83.53 | |
| Seaboard Corporation (SEB) | 0.4 | $723k | 201.00 | 3597.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $729k | 9.7k | 75.17 | |
| BP (BP) | 0.3 | $680k | 17k | 39.96 | |
| Duke Energy (DUK) | 0.3 | $651k | 9.2k | 70.63 | |
| Kinder Morgan (KMI) | 0.3 | $642k | 17k | 38.39 | |
| McDonald's Corporation (MCD) | 0.3 | $610k | 6.4k | 95.05 | |
| Pfizer (PFE) | 0.3 | $605k | 18k | 33.50 | |
| Ishares U S Etf Tr enh us lcp etf | 0.3 | $570k | 18k | 32.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $554k | 8.7k | 63.52 | |
| Claymore Beacon Global Timber Index | 0.3 | $555k | 22k | 25.46 | |
| Clorox Company (CLX) | 0.3 | $535k | 5.1k | 104.11 | |
| ConAgra Foods (CAG) | 0.3 | $532k | 12k | 43.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $547k | 3.2k | 170.25 | |
| Plum Creek Timber | 0.3 | $510k | 13k | 40.55 | |
| Altria (MO) | 0.2 | $502k | 10k | 48.87 | |
| Merck & Co (MRK) | 0.2 | $499k | 8.8k | 56.94 | |
| Walt Disney Company (DIS) | 0.2 | $475k | 4.2k | 114.16 | |
| Nike (NKE) | 0.2 | $486k | 4.5k | 107.95 | |
| Tortoise Energy Infrastructure | 0.2 | $474k | 13k | 36.87 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $480k | 7.4k | 65.24 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $460k | 7.5k | 61.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $441k | 6.2k | 70.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $426k | 9.6k | 44.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $426k | 2.1k | 205.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $410k | 6.2k | 66.55 | |
| 3M Company (MMM) | 0.2 | $418k | 2.7k | 154.36 | |
| Boeing Company (BA) | 0.2 | $412k | 3.0k | 138.63 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $401k | 4.2k | 94.91 | |
| Kraft Foods | 0.2 | $396k | 4.7k | 85.11 | |
| iShares S&P 500 Index (IVV) | 0.2 | $373k | 1.8k | 207.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $388k | 13k | 29.90 | |
| Commerce Bancshares (CBSH) | 0.2 | $380k | 8.1k | 46.71 | |
| Magellan Midstream Partners | 0.2 | $388k | 5.3k | 73.46 | |
| General Electric Company | 0.2 | $354k | 13k | 26.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $357k | 3.4k | 106.06 | |
| Philip Morris International (PM) | 0.2 | $361k | 4.5k | 80.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $360k | 9.2k | 39.15 | |
| BlackRock (BLK) | 0.2 | $342k | 988.00 | 346.15 | |
| Waste Management (WM) | 0.2 | $344k | 7.4k | 46.35 | |
| International Paper Company (IP) | 0.2 | $339k | 7.1k | 47.53 | |
| Schlumberger (SLB) | 0.2 | $341k | 4.0k | 86.31 | |
| MarkWest Energy Partners | 0.2 | $335k | 5.9k | 56.39 | |
| Energy Transfer Partners | 0.2 | $344k | 6.6k | 52.18 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $345k | 12k | 29.74 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $334k | 2.8k | 121.45 | |
| Pacific Booker Minerals (BKM) | 0.2 | $334k | 84k | 3.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $319k | 5.7k | 56.15 | |
| Phillips 66 (PSX) | 0.2 | $328k | 4.1k | 80.51 | |
| CenturyLink | 0.1 | $292k | 10k | 29.35 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $296k | 2.8k | 107.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $275k | 2.7k | 103.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $273k | 2.7k | 101.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $279k | 2.4k | 117.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $271k | 2.1k | 127.47 | |
| Market Vectors Etf Tr | 0.1 | $283k | 14k | 20.24 | |
| Cisco Systems (CSCO) | 0.1 | $268k | 9.7k | 27.51 | |
| Pepsi (PEP) | 0.1 | $250k | 2.7k | 93.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $251k | 4.7k | 53.52 | |
| Rockwell Automation (ROK) | 0.1 | $268k | 2.1k | 124.71 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $266k | 2.9k | 92.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $250k | 914.00 | 273.52 | |
| Kroger (KR) | 0.1 | $245k | 3.4k | 72.66 | |
| Ford Motor Company (F) | 0.1 | $240k | 16k | 15.03 | |
| Oneok Partners | 0.1 | $242k | 7.1k | 33.98 | |
| Kimco Realty Corporation (KIM) | 0.1 | $237k | 11k | 22.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $217k | 5.5k | 39.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $228k | 1.2k | 185.82 | |
| Unilever | 0.1 | $221k | 5.3k | 41.78 | |
| 0.1 | $212k | 392.00 | 540.82 | ||
| Vanguard Total World Stock Idx (VT) | 0.1 | $213k | 3.5k | 61.49 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $226k | 6.9k | 32.71 | |
| U.S. Bancorp (USB) | 0.1 | $201k | 4.6k | 43.39 | |
| GlaxoSmithKline | 0.1 | $200k | 4.8k | 41.74 | |
| International Business Machines (IBM) | 0.1 | $200k | 1.2k | 162.73 | |
| Weyerhaeuser Company (WY) | 0.1 | $204k | 6.5k | 31.50 | |
| Buckeye Partners | 0.1 | $203k | 2.7k | 74.09 | |
| Dr Pepper Snapple | 0.1 | $203k | 2.8k | 73.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $207k | 1.4k | 149.89 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $200k | 17k | 12.08 | |
| Acura Pharmaceuticals | 0.0 | $81k | 82k | 0.99 | |
| Pengrowth Energy Corp | 0.0 | $50k | 20k | 2.48 | |
| Amarin Corporation (AMRN) | 0.0 | $26k | 11k | 2.43 | |
| WidePoint Corporation | 0.0 | $20k | 12k | 1.67 |
