Financial Advisory Service as of March 31, 2016
Portfolio Holdings for Financial Advisory Service
Financial Advisory Service holds 125 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 26.5 | $52M | 1.2M | 43.93 | |
| iShares Lehman Aggregate Bond (AGG) | 23.0 | $45M | 404k | 110.82 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.0 | $14M | 259k | 52.42 | |
| iShares S&P 500 Growth Index (IVW) | 5.0 | $9.8M | 85k | 115.89 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $4.1M | 41k | 99.78 | |
| iShares MSCI EAFE Value Index (EFV) | 2.1 | $4.0M | 89k | 44.86 | |
| Cerner Corporation | 1.7 | $3.4M | 64k | 52.96 | |
| Medtronic (MDT) | 1.3 | $2.5M | 34k | 75.00 | |
| Apple (AAPL) | 1.1 | $2.2M | 21k | 108.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $2.2M | 19k | 113.31 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 24k | 83.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $2.0M | 40k | 49.80 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 15k | 108.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.5M | 19k | 81.26 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.4M | 10k | 141.89 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 15k | 82.30 | |
| At&t (T) | 0.6 | $1.2M | 29k | 39.18 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.0M | 33k | 30.99 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.0M | 8.7k | 117.65 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.0M | 9.4k | 110.68 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 22k | 46.41 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 11k | 95.36 | |
| Intel Corporation (INTC) | 0.5 | $914k | 28k | 32.34 | |
| McDonald's Corporation (MCD) | 0.4 | $862k | 6.9k | 125.66 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $837k | 13k | 66.47 | |
| Arcbest (ARCB) | 0.4 | $817k | 38k | 21.59 | |
| SPDR S&P Dividend (SDY) | 0.4 | $768k | 9.6k | 79.92 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $759k | 15k | 52.31 | |
| Clorox Company (CLX) | 0.4 | $735k | 5.8k | 126.14 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $738k | 12k | 61.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $732k | 15k | 49.31 | |
| Altria (MO) | 0.3 | $688k | 11k | 62.68 | |
| ConocoPhillips (COP) | 0.3 | $649k | 16k | 40.29 | |
| Philip Morris International (PM) | 0.3 | $639k | 6.5k | 98.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $626k | 7.7k | 81.67 | |
| Pfizer (PFE) | 0.3 | $610k | 21k | 29.66 | |
| Seaboard Corporation (SEB) | 0.3 | $603k | 201.00 | 3000.00 | |
| Rydex Etf Trust s^psc600 purgr | 0.3 | $598k | 7.6k | 78.77 | |
| Duke Energy (DUK) | 0.3 | $595k | 7.4k | 80.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $585k | 8.5k | 68.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $558k | 10k | 55.20 | |
| Verizon Communications (VZ) | 0.3 | $571k | 11k | 54.10 | |
| Nike (NKE) | 0.3 | $572k | 9.3k | 61.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $574k | 10k | 57.18 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $574k | 20k | 28.98 | |
| Merck & Co (MRK) | 0.3 | $545k | 10k | 52.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $538k | 4.3k | 124.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $502k | 7.0k | 72.01 | |
| ConAgra Foods (CAG) | 0.3 | $510k | 11k | 44.63 | |
| BP (BP) | 0.2 | $461k | 15k | 30.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $466k | 5.0k | 93.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $455k | 7.1k | 63.82 | |
| GlaxoSmithKline | 0.2 | $447k | 11k | 40.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $448k | 4.0k | 112.51 | |
| iShares S&P 500 Index (IVV) | 0.2 | $438k | 2.1k | 206.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $425k | 2.9k | 144.17 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $426k | 3.6k | 118.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $405k | 2.0k | 205.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $415k | 2.5k | 163.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $407k | 3.1k | 132.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $403k | 3.8k | 104.89 | |
| Claymore Beacon Global Timber Index | 0.2 | $409k | 18k | 23.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $418k | 561.00 | 745.10 | |
| General Electric Company | 0.2 | $389k | 12k | 31.79 | |
| Commerce Bancshares (CBSH) | 0.2 | $395k | 8.8k | 44.94 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $393k | 4.9k | 80.38 | |
| Kroger (KR) | 0.2 | $363k | 9.5k | 38.23 | |
| International Business Machines (IBM) | 0.2 | $374k | 2.5k | 151.36 | |
| Unilever | 0.2 | $370k | 8.3k | 44.63 | |
| British American Tobac (BTI) | 0.2 | $377k | 3.2k | 117.04 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $366k | 3.9k | 93.94 | |
| Alerian Mlp Etf | 0.2 | $363k | 33k | 10.92 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $370k | 14k | 27.08 | |
| Waste Management (WM) | 0.2 | $359k | 6.1k | 58.92 | |
| Walt Disney Company (DIS) | 0.2 | $360k | 3.6k | 99.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $344k | 2.6k | 134.64 | |
| Magellan Midstream Partners | 0.2 | $344k | 5.0k | 68.80 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $354k | 3.9k | 89.96 | |
| 3M Company (MMM) | 0.2 | $331k | 2.0k | 166.50 | |
| International Paper Company (IP) | 0.2 | $329k | 8.0k | 41.02 | |
| Kinder Morgan (KMI) | 0.2 | $333k | 19k | 17.87 | |
| Phillips 66 (PSX) | 0.2 | $335k | 3.9k | 86.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $302k | 6.2k | 48.41 | |
| Boeing Company (BA) | 0.2 | $313k | 2.5k | 126.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $308k | 1.4k | 221.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $321k | 5.4k | 59.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $310k | 1.9k | 162.82 | |
| Kimco Realty Corporation (KIM) | 0.2 | $311k | 11k | 28.75 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $307k | 2.8k | 111.64 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $306k | 5.9k | 51.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $306k | 5.8k | 53.11 | |
| BlackRock (BLK) | 0.1 | $297k | 873.00 | 340.21 | |
| Cisco Systems (CSCO) | 0.1 | $296k | 10k | 28.45 | |
| CenturyLink | 0.1 | $283k | 8.9k | 31.94 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $293k | 2.7k | 109.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $298k | 391.00 | 762.15 | |
| Pepsi (PEP) | 0.1 | $265k | 2.6k | 102.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $263k | 2.7k | 98.72 | |
| Amazon (AMZN) | 0.1 | $264k | 445.00 | 593.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $282k | 2.4k | 119.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $276k | 2.7k | 101.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $279k | 7.2k | 39.02 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $276k | 6.4k | 43.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $253k | 2.0k | 123.84 | |
| Tortoise Energy Infrastructure | 0.1 | $255k | 10k | 24.59 | |
| Schlumberger (SLB) | 0.1 | $228k | 3.1k | 73.74 | |
| Ford Motor Company (F) | 0.1 | $234k | 17k | 13.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $238k | 9.7k | 24.59 | |
| Ferrellgas Partners | 0.1 | $236k | 14k | 17.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $240k | 915.00 | 262.30 | |
| Kraft Heinz (KHC) | 0.1 | $240k | 3.1k | 78.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 3.5k | 59.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| National Grid | 0.1 | $218k | 3.0k | 71.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $209k | 1.9k | 111.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $201k | 5.9k | 34.24 | |
| Southern Company (SO) | 0.1 | $203k | 3.9k | 51.63 | |
| Goldman Sachs Mlp Inc Opp | 0.1 | $123k | 16k | 7.69 | |
| Pacific Booker Minerals (BKM) | 0.0 | $73k | 84k | 0.87 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $67k | 10k | 6.70 | |
| Cumulus Media | 0.0 | $46k | 100k | 0.46 | |
| Sprint | 0.0 | $40k | 12k | 3.46 | |
| Acura Pharmaceuticals (ACUR) | 0.0 | $46k | 16k | 2.81 | |
| Pengrowth Energy Corp | 0.0 | $15k | 11k | 1.34 | |
| WidePoint Corporation | 0.0 | $7.0k | 12k | 0.58 |
