Financial Advisory Service as of Dec. 31, 2015
Portfolio Holdings for Financial Advisory Service
Financial Advisory Service holds 133 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 23.3 | $47M | 1.1M | 41.82 | |
| Ishares Inc ctr wld minvl (ACWV) | 19.6 | $39M | 566k | 69.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.5 | $13M | 247k | 52.83 | |
| iShares S&P 500 Growth Index (IVW) | 4.7 | $9.5M | 82k | 115.80 | |
| iShares MSCI EAFE Value Index (EFV) | 3.9 | $7.7M | 166k | 46.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.7 | $5.4M | 50k | 108.15 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $4.1M | 42k | 99.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $3.6M | 71k | 49.96 | |
| Cerner Corporation | 1.7 | $3.5M | 58k | 60.18 | |
| Medtronic (MDT) | 1.3 | $2.6M | 34k | 76.93 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 26k | 77.95 | |
| Apple (AAPL) | 1.0 | $2.0M | 19k | 105.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.8M | 17k | 108.02 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.6M | 33k | 49.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 15k | 102.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.5M | 19k | 77.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.4M | 10k | 139.32 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 10k | 132.05 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $1.3M | 47k | 27.55 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $1.2M | 25k | 49.34 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 11k | 112.60 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 14k | 79.42 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 32k | 34.45 | |
| At&t (T) | 0.5 | $1.1M | 31k | 34.41 | |
| SPDR Gold Trust (GLD) | 0.5 | $939k | 9.3k | 101.46 | |
| Chevron Corporation (CVX) | 0.5 | $923k | 10k | 89.92 | |
| Coca-Cola Company (KO) | 0.4 | $873k | 20k | 42.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $886k | 31k | 28.70 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $867k | 13k | 64.87 | |
| Verizon Communications (VZ) | 0.4 | $836k | 18k | 46.23 | |
| Arcbest (ARCB) | 0.4 | $809k | 38k | 21.38 | |
| McDonald's Corporation (MCD) | 0.4 | $779k | 6.6k | 118.10 | |
| ConocoPhillips (COP) | 0.4 | $782k | 17k | 46.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $782k | 7.5k | 104.27 | |
| SPDR S&P Dividend (SDY) | 0.4 | $772k | 11k | 73.53 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $751k | 12k | 60.36 | |
| Altria (MO) | 0.4 | $737k | 13k | 58.22 | |
| Clorox Company (CLX) | 0.4 | $737k | 5.8k | 126.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $737k | 7.9k | 92.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $709k | 8.4k | 84.22 | |
| Plum Creek Timber | 0.3 | $664k | 14k | 47.70 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $659k | 5.6k | 117.70 | |
| Pfizer (PFE) | 0.3 | $631k | 20k | 32.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $639k | 6.5k | 98.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $637k | 8.5k | 75.19 | |
| Rydex Etf Trust s^psc600 purgr | 0.3 | $650k | 8.0k | 80.82 | |
| iShares S&P 500 Index (IVV) | 0.3 | $618k | 3.0k | 204.98 | |
| Philip Morris International (PM) | 0.3 | $603k | 6.9k | 87.85 | |
| Nike (NKE) | 0.3 | $583k | 9.3k | 62.53 | |
| Seaboard Corporation (SEB) | 0.3 | $582k | 201.00 | 2895.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $574k | 4.1k | 139.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $584k | 11k | 54.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $551k | 9.4k | 58.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $562k | 5.1k | 110.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $541k | 9.8k | 55.47 | |
| Claymore Beacon Global Timber Index | 0.3 | $514k | 22k | 23.58 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $515k | 6.8k | 75.95 | |
| BP (BP) | 0.2 | $507k | 16k | 31.27 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $507k | 4.1k | 124.26 | |
| Duke Energy (DUK) | 0.2 | $496k | 7.0k | 71.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $489k | 8.0k | 61.36 | |
| Merck & Co (MRK) | 0.2 | $489k | 9.3k | 52.77 | |
| ConAgra Foods (CAG) | 0.2 | $476k | 11k | 42.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $467k | 6.8k | 68.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $463k | 2.9k | 160.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $456k | 5.0k | 91.95 | |
| Walt Disney Company (DIS) | 0.2 | $416k | 4.0k | 105.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $418k | 3.3k | 127.32 | |
| Waste Management (WM) | 0.2 | $397k | 7.4k | 53.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $402k | 2.0k | 203.96 | |
| 3M Company (MMM) | 0.2 | $407k | 2.7k | 150.80 | |
| Alerian Mlp Etf | 0.2 | $395k | 33k | 12.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $397k | 7.4k | 53.85 | |
| Kroger (KR) | 0.2 | $382k | 9.1k | 41.78 | |
| Commerce Bancshares (CBSH) | 0.2 | $371k | 8.7k | 42.58 | |
| General Electric Company | 0.2 | $368k | 12k | 31.18 | |
| Boeing Company (BA) | 0.2 | $362k | 2.5k | 144.68 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $357k | 4.0k | 88.45 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $363k | 3.9k | 93.58 | |
| BlackRock (BLK) | 0.2 | $348k | 1.0k | 340.84 | |
| GlaxoSmithKline | 0.2 | $334k | 8.3k | 40.30 | |
| British American Tobac (BTI) | 0.2 | $345k | 3.1k | 110.54 | |
| Magellan Midstream Partners | 0.2 | $339k | 5.0k | 67.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $350k | 461.00 | 759.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $329k | 6.1k | 54.33 | |
| International Business Machines (IBM) | 0.2 | $320k | 2.3k | 137.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $320k | 2.0k | 161.13 | |
| Phillips 66 (PSX) | 0.2 | $321k | 3.9k | 81.91 | |
| Pepsi (PEP) | 0.1 | $298k | 3.0k | 99.80 | |
| Unilever | 0.1 | $294k | 6.8k | 43.30 | |
| Amazon (AMZN) | 0.1 | $299k | 442.00 | 676.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $298k | 2.7k | 111.69 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $304k | 2.8k | 110.55 | |
| Tortoise Energy Infrastructure | 0.1 | $298k | 11k | 27.82 | |
| Cisco Systems (CSCO) | 0.1 | $284k | 10k | 27.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $279k | 1.3k | 217.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $286k | 4.8k | 59.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $275k | 11k | 25.59 | |
| Kimco Realty Corporation (KIM) | 0.1 | $284k | 11k | 26.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $256k | 8.5k | 30.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $261k | 2.7k | 97.97 | |
| Dr Pepper Snapple | 0.1 | $260k | 2.8k | 93.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $252k | 2.2k | 113.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $255k | 2.1k | 119.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $264k | 6.8k | 38.88 | |
| Kinder Morgan (KMI) | 0.1 | $261k | 18k | 14.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $269k | 346.00 | 777.46 | |
| International Paper Company (IP) | 0.1 | $245k | 6.5k | 37.77 | |
| Ford Motor Company (F) | 0.1 | $237k | 17k | 14.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $232k | 914.00 | 253.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $232k | 2.0k | 117.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 3.3k | 65.99 | |
| Public Storage (PSA) | 0.1 | $229k | 925.00 | 247.57 | |
| CenturyLink | 0.1 | $223k | 8.9k | 25.19 | |
| Schlumberger (SLB) | 0.1 | $215k | 3.1k | 69.71 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $215k | 5.1k | 42.41 | |
| Mplx (MPLX) | 0.1 | $211k | 5.4k | 39.34 | |
| Kraft Heinz (KHC) | 0.1 | $222k | 3.1k | 72.64 | |
| Energy Transfer Partners | 0.1 | $205k | 6.1k | 33.66 | |
| National Grid | 0.1 | $209k | 3.0k | 69.67 | |
| Ferrellgas Partners | 0.1 | $205k | 12k | 16.60 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $206k | 3.6k | 57.75 | |
| Market Vectors Etf Tr | 0.1 | $198k | 10k | 19.19 | |
| Pacific Booker Minerals (BKM) | 0.1 | $117k | 84k | 1.40 | |
| Goldman Sachs Mlp Inc Opp | 0.1 | $127k | 16k | 8.21 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $92k | 10k | 9.20 | |
| Cobalt Intl Energy | 0.0 | $54k | 10k | 5.40 | |
| Sprint | 0.0 | $42k | 12k | 3.64 | |
| Acura Pharmaceuticals (ACUR) | 0.0 | $41k | 16k | 2.50 | |
| Dryships/drys | 0.0 | $3.0k | 16k | 0.19 | |
| Cumulus Media | 0.0 | $7.0k | 21k | 0.33 | |
| WidePoint Corporation | 0.0 | $8.0k | 12k | 0.67 | |
| Pengrowth Energy Corp | 0.0 | $8.0k | 11k | 0.71 |
