Financial Advisory Service as of Sept. 30, 2015
Portfolio Holdings for Financial Advisory Service
Financial Advisory Service holds 114 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc ctr wld minvl (ACWV) | 27.0 | $47M | 699k | 66.96 | |
| Ishares Tr usa min vo (USMV) | 24.4 | $42M | 1.1M | 39.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.7 | $12M | 232k | 49.98 | |
| iShares S&P 500 Growth Index (IVW) | 5.0 | $8.7M | 80k | 107.80 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $3.9M | 42k | 93.01 | |
| Cerner Corporation | 1.9 | $3.4M | 57k | 59.97 | |
| Medtronic (MDT) | 1.3 | $2.2M | 34k | 66.93 | |
| Apple (AAPL) | 1.2 | $2.2M | 20k | 110.29 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 26k | 74.35 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $1.7M | 38k | 46.37 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 16k | 93.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.4M | 19k | 73.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.4M | 10k | 133.97 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 10k | 130.42 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 10k | 109.21 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 14k | 78.87 | |
| At&t (T) | 0.6 | $1.0M | 32k | 32.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.0M | 9.5k | 109.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.0M | 37k | 28.13 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.0M | 9.6k | 106.86 | |
| Procter & Gamble Company (PG) | 0.6 | $998k | 14k | 71.92 | |
| Duke Energy (DUK) | 0.6 | $988k | 14k | 71.95 | |
| Intel Corporation (INTC) | 0.6 | $964k | 32k | 30.13 | |
| Arcbest (ARCB) | 0.6 | $975k | 38k | 25.77 | |
| Coca-Cola Company (KO) | 0.5 | $887k | 22k | 40.12 | |
| ConocoPhillips (COP) | 0.5 | $843k | 18k | 47.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $836k | 8.5k | 98.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $800k | 9.1k | 87.56 | |
| SPDR S&P Dividend (SDY) | 0.4 | $733k | 10k | 72.14 | |
| McDonald's Corporation (MCD) | 0.4 | $712k | 7.2k | 98.55 | |
| Eli Lilly & Co. (LLY) | 0.4 | $704k | 8.4k | 83.66 | |
| Alerian Mlp Etf | 0.4 | $704k | 56k | 12.47 | |
| Altria (MO) | 0.4 | $689k | 13k | 54.38 | |
| Clorox Company (CLX) | 0.4 | $669k | 5.8k | 115.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $659k | 9.1k | 72.80 | |
| Seaboard Corporation (SEB) | 0.4 | $619k | 201.00 | 3079.60 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $631k | 10k | 62.43 | |
| Pfizer (PFE) | 0.3 | $612k | 20k | 31.40 | |
| Nike (NKE) | 0.3 | $554k | 4.5k | 123.03 | |
| Plum Creek Timber | 0.3 | $539k | 14k | 39.48 | |
| ConAgra Foods (CAG) | 0.3 | $531k | 13k | 40.54 | |
| Goldman Sachs Mlp Inc Opp | 0.3 | $516k | 50k | 10.43 | |
| Philip Morris International (PM) | 0.3 | $504k | 6.4k | 79.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $500k | 8.7k | 57.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $501k | 3.2k | 155.45 | |
| Kinder Morgan (KMI) | 0.3 | $498k | 18k | 27.68 | |
| BP (BP) | 0.3 | $492k | 16k | 30.55 | |
| Claymore Beacon Global Timber Index | 0.3 | $487k | 22k | 22.34 | |
| Merck & Co (MRK) | 0.3 | $456k | 9.2k | 49.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $438k | 9.9k | 44.22 | |
| Walt Disney Company (DIS) | 0.2 | $428k | 4.2k | 102.12 | |
| Verizon Communications (VZ) | 0.2 | $438k | 10k | 43.52 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $436k | 4.3k | 101.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $408k | 4.5k | 90.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $406k | 6.3k | 64.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $401k | 6.8k | 59.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $382k | 2.0k | 191.57 | |
| 3M Company (MMM) | 0.2 | $382k | 2.7k | 141.74 | |
| Boeing Company (BA) | 0.2 | $382k | 2.9k | 130.87 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $386k | 7.1k | 54.61 | |
| Waste Management (WM) | 0.2 | $370k | 7.4k | 49.81 | |
| Commerce Bancshares (CBSH) | 0.2 | $371k | 8.1k | 45.61 | |
| Magellan Midstream Partners | 0.2 | $360k | 6.0k | 60.14 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $373k | 4.2k | 87.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $341k | 3.1k | 108.91 | |
| iShares S&P 500 Index (IVV) | 0.2 | $347k | 1.8k | 192.67 | |
| British American Tobac (BTI) | 0.2 | $343k | 3.1k | 109.94 | |
| International Business Machines (IBM) | 0.2 | $336k | 2.3k | 144.77 | |
| Pepsi (PEP) | 0.2 | $304k | 3.2k | 94.29 | |
| Tortoise Energy Infrastructure | 0.2 | $311k | 12k | 27.09 | |
| Kraft Heinz (KHC) | 0.2 | $321k | 4.6k | 70.50 | |
| BlackRock (BLK) | 0.2 | $303k | 1.0k | 297.35 | |
| General Electric Company | 0.2 | $287k | 11k | 25.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $294k | 5.7k | 51.43 | |
| International Paper Company (IP) | 0.2 | $297k | 7.9k | 37.82 | |
| GlaxoSmithKline | 0.2 | $300k | 7.8k | 38.47 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $297k | 2.8k | 108.00 | |
| Unilever | 0.2 | $273k | 6.8k | 40.21 | |
| Energy Transfer Partners | 0.2 | $273k | 6.6k | 41.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $275k | 7.1k | 38.59 | |
| Phillips 66 (PSX) | 0.2 | $270k | 3.5k | 76.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $255k | 1.2k | 207.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $267k | 4.7k | 56.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $269k | 11k | 24.94 | |
| Oneok Partners | 0.1 | $267k | 9.1k | 29.21 | |
| Kimco Realty Corporation (KIM) | 0.1 | $259k | 11k | 24.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $253k | 2.4k | 106.71 | |
| Google Inc Class C | 0.1 | $259k | 426.00 | 607.98 | |
| Cisco Systems (CSCO) | 0.1 | $247k | 9.4k | 26.30 | |
| Kroger (KR) | 0.1 | $243k | 6.7k | 36.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $248k | 2.7k | 93.09 | |
| 0.1 | $250k | 392.00 | 637.76 | ||
| Amazon (AMZN) | 0.1 | $241k | 471.00 | 511.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $248k | 2.1k | 116.65 | |
| CenturyLink | 0.1 | $233k | 9.3k | 25.11 | |
| Weyerhaeuser Company (WY) | 0.1 | $234k | 8.6k | 27.34 | |
| Dr Pepper Snapple | 0.1 | $220k | 2.8k | 79.05 | |
| Rockwell Automation (ROK) | 0.1 | $218k | 2.1k | 101.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $228k | 914.00 | 249.45 | |
| Schlumberger (SLB) | 0.1 | $212k | 3.1k | 68.83 | |
| Ford Motor Company (F) | 0.1 | $214k | 16k | 13.57 | |
| MarkWest Energy Partners | 0.1 | $209k | 4.9k | 42.91 | |
| National Grid | 0.1 | $209k | 3.0k | 69.67 | |
| Market Vectors Etf Tr | 0.1 | $199k | 10k | 19.62 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $180k | 10k | 18.00 | |
| Pacific Booker Minerals (BKM) | 0.1 | $155k | 84k | 1.85 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $144k | 17k | 8.45 | |
| Cobalt Intl Energy | 0.0 | $71k | 10k | 7.10 | |
| Sprint | 0.0 | $44k | 12k | 3.81 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $27k | 12k | 2.31 | |
| Acura Pharmaceuticals (ACUR) | 0.0 | $39k | 16k | 2.38 | |
| WidePoint Corporation | 0.0 | $11k | 12k | 0.92 | |
| Pengrowth Energy Corp | 0.0 | $17k | 20k | 0.84 | |
| Dryships/drys | 0.0 | $3.0k | 16k | 0.19 |
